Trade

sell - FET

Status
loss
2025-06-01 00:32:04
12 minutes
PNL
-0.48
Entry: 0.7469
Last: 0.75050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002411613055
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.748293
  4. ema21 - 0.750859
  5. ema50 - 0.772238
  6. ema100 - 0.805912
  7. price_ema9_diff - -0.00186202
  8. ema9_ema21_diff - -0.0034182
  9. ema21_ema50_diff - -0.0276842
  10. price_ema100_diff - -0.0732247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452567
  14. kc_percentage - 0.426578
  15. kc_width_percentage - 0.0654885
  16. ¸
  17. 15m
  18. ema9 - 0.742231
  19. ema21 - 0.744884
  20. ema50 - 0.747544
  21. ema100 - 0.743445
  22. price_ema9_diff - 0.00629034
  23. ema9_ema21_diff - -0.00356234
  24. ema21_ema50_diff - -0.00355796
  25. price_ema100_diff - 0.00464703
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508085
  29. kc_percentage - 0.610073
  30. kc_width_percentage - 0.0275549
  31. ¸
  32. 5m
  33. ema9 - 0.741917
  34. ema21 - 0.740971
  35. ema50 - 0.743211
  36. ema100 - 0.748313
  37. price_ema9_diff - 0.00671558
  38. ema9_ema21_diff - 0.00127747
  39. ema21_ema50_diff - -0.00301467
  40. price_ema100_diff - -0.00188896
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629775
  44. kc_percentage - 1.14025
  45. kc_width_percentage - 0.0123958
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104374
  50. 5m_price_ema100_diff: 0.00185244
  51. 5m_price: 104567
  52. 5m_correlation_with_coin: 0.681076
  53. btc_indicators
  54. 15m_ema100: 104168
  55. 15m_price_ema100_diff: 0.00382975
  56. 15m_price: 104567
  57. btc_indicators
  58. 1H_ema100: 105664
  59. 1H_price_ema100_diff: -0.0103764
  60. 1H_price: 104567
  61. ¸

Short Trade on FET

The 01 Jun 2025 at 00:32:04

With 2212 FET at 0.7469$ per unit.

Position size of 1652 $

Take profit at 0.7415 (0.72 %) and Stop Loss at 0.7505 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:40:37 0.9221 -32.5 4
ADA 2025-06-01 00:29:50 0.932 -100 2
LINK 2025-06-01 00:37:38 0.9217 -100 1
SOL 2025-06-01 00:38:10 0.9011 30 3
KAITO 2025-06-01 00:40:36 0.8956 30 1
BR 2025-04-10 04:02:50 0.8736 90 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:32:04
01 Jun 2025
00:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7469 0.7505 0.7415 1.5 0.8392
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7469
  • Stop Loss: 0.7505
  • Take Profit: 0.7415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7505 - 0.7469 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7469 - 0.7415 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652 100 2212 16.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7469 = 1659.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7505

Avec un position size USD de 1659.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1659.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49538090775205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.75086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.75122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.75158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.7523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

)