Trade

sell - FET

Status
loss
2025-06-01 00:38:34
21 minutes
PNL
-0.50
Entry: 0.7473
Last: 0.75100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2917
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002485157546
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.748321
  4. ema21 - 0.750978
  5. ema50 - 0.772636
  6. ema100 - 0.806228
  7. price_ema9_diff - -0.0013656
  8. ema9_ema21_diff - -0.00353714
  9. ema21_ema50_diff - -0.0280313
  10. price_ema100_diff - -0.0730911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448952
  14. kc_percentage - 0.432221
  15. kc_width_percentage - 0.0650454
  16. ¸
  17. 15m
  18. ema9 - 0.741476
  19. ema21 - 0.744116
  20. ema50 - 0.747198
  21. ema100 - 0.743368
  22. price_ema9_diff - 0.00785454
  23. ema9_ema21_diff - -0.0035483
  24. ema21_ema50_diff - -0.00412521
  25. price_ema100_diff - 0.00528935
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520721
  29. kc_percentage - 0.663836
  30. kc_width_percentage - 0.0281737
  31. ¸
  32. 5m
  33. ema9 - 0.74277
  34. ema21 - 0.74143
  35. ema50 - 0.74332
  36. ema100 - 0.748279
  37. price_ema9_diff - 0.00609869
  38. ema9_ema21_diff - 0.00180648
  39. ema21_ema50_diff - -0.00254303
  40. price_ema100_diff - -0.00130943
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637927
  44. kc_percentage - 1.10262
  45. kc_width_percentage - 0.0129807
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: 0.00242396
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.68668
  53. btc_indicators
  54. 15m_ema100: 104170
  55. 15m_price_ema100_diff: 0.00451565
  56. 15m_price: 104640
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00970004
  60. 1H_price: 104640
  61. ¸

Short Trade on FET

The 01 Jun 2025 at 00:38:34

With 2146 FET at 0.7473$ per unit.

Position size of 1604 $

Take profit at 0.7417 (0.75 %) and Stop Loss at 0.751 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:40:37 0.9361 -32.5 4
LINK 2025-06-01 00:37:38 0.9411 -100 1
ADA 2025-06-01 00:29:50 0.9106 -100 2
SOL 2025-06-01 00:38:10 0.9015 30 3
KAITO 2025-06-01 00:40:36 0.911 30 1
INJ 2025-06-01 00:38:47 0.8967 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:38:34
01 Jun 2025
01:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.751 0.7417 1.5 0.8382
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 0.7473
  • Stop Loss: 0.751
  • Take Profit: 0.7417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.751 - 0.7473 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7417 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1604 100 2146 16.04
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7473 = 1615.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.751

Avec un position size USD de 1615.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1615.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60216780409475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

)