Trade

sell - FET

Status
win
2025-06-06 01:11:36
8 minutes
PNL
0.79
Entry: 0.7342
Last: 0.72840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.545
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
2 0.37
ML Trade Score: 30
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002566416826
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.730561
  4. ema21 - 0.746201
  5. ema50 - 0.769201
  6. ema100 - 0.776271
  7. price_ema9_diff - 0.00498104
  8. ema9_ema21_diff - -0.0209607
  9. ema21_ema50_diff - -0.0299003
  10. price_ema100_diff - -0.0541969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389037
  14. kc_percentage - 0.291162
  15. kc_width_percentage - 0.0699017
  16. volume_ema_diff - -0.532779
  17. ¸
  18. 15m
  19. ema9 - 0.727997
  20. ema21 - 0.727143
  21. ema50 - 0.735191
  22. ema100 - 0.751367
  23. price_ema9_diff - 0.00851948
  24. ema9_ema21_diff - 0.0011746
  25. ema21_ema50_diff - -0.010947
  26. price_ema100_diff - -0.0228481
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591832
  30. kc_percentage - 0.850686
  31. kc_width_percentage - 0.0277178
  32. volume_ema_diff - -0.296368
  33. ¸
  34. 5m
  35. ema9 - 0.730076
  36. ema21 - 0.727838
  37. ema50 - 0.725897
  38. ema100 - 0.723954
  39. price_ema9_diff - 0.00564782
  40. ema9_ema21_diff - 0.00307456
  41. ema21_ema50_diff - 0.00267392
  42. price_ema100_diff - 0.0141525
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673984
  46. kc_percentage - 1.12231
  47. kc_width_percentage - 0.0136537
  48. volume_ema_diff - 0.247176
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.0099897
  54. 5m_price: 102825
  55. 5m_correlation_with_coin: 0.774738
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.00205369
  59. 15m_price: 102825
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144157
  63. 1H_price: 102825
  64. ¸

Short Trade on FET

The 06 Jun 2025 at 01:11:36

With 2078.1244 FET at 0.7342$ per unit.

Position size of 1525.7589 $

Take profit at 0.7284 (0.79 %) and Stop Loss at 0.738 (0.52 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-06 01:14:49 0.9736 -100 2
LISTA 2025-06-06 01:15:50 0.9678 -100 2
SEI 2025-06-06 01:12:46 0.9686 -100 1
SHIB 2025-06-06 01:10:52 0.9684 30 1
AVAX 2025-06-06 01:13:21 0.964 35 2
STX 2025-06-06 01:14:21 0.9641 45 2
ATOM 2025-07-01 09:44:55 0.9635 40 2
ETC 2025-06-06 01:15:22 0.9638 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:11:36
06 Jun 2025
01:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7342 0.738 0.7284 1.53 0.7461
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 0.7342
  • Stop Loss: 0.738
  • Take Profit: 0.7284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.738 - 0.7342 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7342 - 0.7284 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1525.7589 100 2078.1244 15.26
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7342 = 1545.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.738

Avec un position size USD de 1545.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1545.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.79 % 12.05 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12.05 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34050667393082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7266
            [stop_loss] => 0.738
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.738
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.738
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7209
            [stop_loss] => 0.738
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.719
            [stop_loss] => 0.738
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7171
            [stop_loss] => 0.738
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.738
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.738
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7114
            [stop_loss] => 0.738
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7095
            [stop_loss] => 0.738
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7076
            [stop_loss] => 0.738
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.56
            [high] => 0.74500000
            [low] => 0.72810000
            [mfe_pct] => 0.83
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:11:36-04:00
            [end_at] => 2025-06-06T03:11:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.47
            [high] => 0.74710000
            [low] => 0.72810000
            [mfe_pct] => 0.83
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:11:36-04:00
            [end_at] => 2025-06-06T07:11:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73570000
            [high_after] => 0.74710000
            [low_before] => 0.71770000
            [low_after] => 0.72810000
            [is_new_high] => 
            [is_new_low] => 
        )

)