Trade

sell - FET

Status
win
2025-06-06 01:16:43
3 minutes
PNL
0.79
Entry: 0.7352
Last: 0.72940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6467
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002596673108
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.729727
  4. ema21 - 0.745255
  5. ema50 - 0.768312
  6. ema100 - 0.775374
  7. price_ema9_diff - 0.00749902
  8. ema9_ema21_diff - -0.0208356
  9. ema21_ema50_diff - -0.0300099
  10. price_ema100_diff - -0.0518132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410524
  14. kc_percentage - 0.341769
  15. kc_width_percentage - 0.0754243
  16. volume_ema_diff - -0.482403
  17. ¸
  18. 15m
  19. ema9 - 0.728434
  20. ema21 - 0.727165
  21. ema50 - 0.735027
  22. ema100 - 0.751123
  23. price_ema9_diff - 0.00928839
  24. ema9_ema21_diff - 0.00174492
  25. ema21_ema50_diff - -0.0106969
  26. price_ema100_diff - -0.0212
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.606922
  30. kc_percentage - 0.904315
  31. kc_width_percentage - 0.0272525
  32. volume_ema_diff - -0.28965
  33. ¸
  34. 5m
  35. ema9 - 0.731309
  36. ema21 - 0.728616
  37. ema50 - 0.72645
  38. ema100 - 0.72523
  39. price_ema9_diff - 0.00532014
  40. ema9_ema21_diff - 0.00369642
  41. ema21_ema50_diff - 0.00298063
  42. price_ema100_diff - 0.0137465
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.682798
  46. kc_percentage - 1.13092
  47. kc_width_percentage - 0.0138765
  48. volume_ema_diff - 0.801744
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101897
  53. 5m_price_ema100_diff: 0.00808995
  54. 5m_price: 102722
  55. 5m_correlation_with_coin: 0.746442
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: -0.0029921
  59. 15m_price: 102722
  60. btc_indicators
  61. 1H_ema100: 104326
  62. 1H_price_ema100_diff: -0.0153828
  63. 1H_price: 102722
  64. ¸

Short Trade on FET

The 06 Jun 2025 at 01:16:43

With 2053.9102 FET at 0.7352$ per unit.

Position size of 1510.0348 $

Take profit at 0.7294 (0.79 %) and Stop Loss at 0.7391 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-06 01:14:49 0.972 -100 2
LISTA 2025-06-06 01:15:50 0.9698 -100 2
ETC 2025-06-06 01:15:22 0.9661 30 1
STX 2025-06-06 01:16:54 0.9651 50 1
AVAX 2025-06-06 01:16:00 0.9642 30 1
ATOM 2025-07-01 09:44:55 0.9632 40 2
SHIB 2025-06-06 01:10:52 0.96 30 1
SEI 2025-06-06 01:12:46 0.9595 -100 1
MOVE 2025-06-12 09:14:57 0.9583 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:16:43
06 Jun 2025
01:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7352 0.7391 0.7294 1.49 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 0.7352
  • Stop Loss: 0.7391
  • Take Profit: 0.7294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7391 - 0.7352 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7352 - 0.7294 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1510.0348 100 2053.9102 15.10
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7352 = 1508.1

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7391

Avec un position size USD de 1508.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1508.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.79 % 11.91 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
11.91 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7274
            [stop_loss] => 0.7391
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.72545
            [stop_loss] => 0.7391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7235
            [stop_loss] => 0.7391
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72155
            [stop_loss] => 0.7391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7391
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71765
            [stop_loss] => 0.7391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7157
            [stop_loss] => 0.7391
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71375
            [stop_loss] => 0.7391
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7118
            [stop_loss] => 0.7391
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70985
            [stop_loss] => 0.7391
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.7391
            [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] => 0.0071
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.72
            [high] => 0.74500000
            [low] => 0.72810000
            [mfe_pct] => 0.97
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:16:43-04:00
            [end_at] => 2025-06-06T03:16:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.53
            [high] => 0.74850000
            [low] => 0.72810000
            [mfe_pct] => 0.97
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:16:43-04:00
            [end_at] => 2025-06-06T07:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73670000
            [high_after] => 0.74850000
            [low_before] => 0.71770000
            [low_after] => 0.72810000
            [is_new_high] => 
            [is_new_low] => 
        )

)