Trade

sell - FET

Status
win
2025-06-06 02:38:20
51 minutes
PNL
0.95
Entry: 0.7439
Last: 0.73680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4595
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.71
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003167355215
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.73361
  4. ema21 - 0.746316
  5. ema50 - 0.768078
  6. ema100 - 0.775748
  7. price_ema9_diff - 0.014026
  8. ema9_ema21_diff - -0.0170255
  9. ema21_ema50_diff - -0.0283331
  10. price_ema100_diff - -0.0410547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454243
  14. kc_percentage - 0.476233
  15. kc_width_percentage - 0.071775
  16. volume_ema_diff - -0.155624
  17. ¸
  18. 15m
  19. ema9 - 0.733994
  20. ema21 - 0.730456
  21. ema50 - 0.734876
  22. ema100 - 0.747624
  23. price_ema9_diff - 0.0134957
  24. ema9_ema21_diff - 0.00484284
  25. ema21_ema50_diff - -0.00601465
  26. price_ema100_diff - -0.00498175
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.65283
  30. kc_percentage - 1.06311
  31. kc_width_percentage - 0.031863
  32. volume_ema_diff - 0.342096
  33. ¸
  34. 5m
  35. ema9 - 0.739201
  36. ema21 - 0.73527
  37. ema50 - 0.730975
  38. ema100 - 0.72845
  39. price_ema9_diff - 0.00635564
  40. ema9_ema21_diff - 0.00534706
  41. ema21_ema50_diff - 0.00587522
  42. price_ema100_diff - 0.0212087
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.694827
  46. kc_percentage - 1.1444
  47. kc_width_percentage - 0.017493
  48. volume_ema_diff - 0.977175
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102206
  53. 5m_price_ema100_diff: 0.00805112
  54. 5m_price: 103029
  55. 5m_correlation_with_coin: 0.636697
  56. btc_indicators
  57. 15m_ema100: 102996
  58. 15m_price_ema100_diff: 0.000317316
  59. 15m_price: 103029
  60. btc_indicators
  61. 1H_ema100: 104276
  62. 1H_price_ema100_diff: -0.0119618
  63. 1H_price: 103029
  64. ¸

Short Trade on FET

The 06 Jun 2025 at 02:38:20

With 1683.8444 FET at 0.7439$ per unit.

Position size of 1252.6118 $

Take profit at 0.7368 (0.95 %) and Stop Loss at 0.7487 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.08 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:36:10 0.9674 15 4
STX 2025-06-06 02:41:14 0.9576 -67.5 4
PEPE 2025-06-06 02:38:52 0.9648 -100 1
IO 2025-06-06 02:19:53 0.954 40 1
SWARMS 2025-04-02 12:17:19 0.9502 -100 2
XLM 2025-07-01 23:23:54 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:38:20
06 Jun 2025
03:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7439 0.7487 0.7368 1.48 0.7585
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 0.7439
  • Stop Loss: 0.7487
  • Take Profit: 0.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7487 - 0.7439 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7439 - 0.7368 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1252.6118 100 1683.8444 12.53
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7439 = 1239.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7487

Avec un position size USD de 1239.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1239.84
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.95 % 11.96 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
11.96 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.7487
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7295
            [stop_loss] => 0.7487
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.7487
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7199
            [stop_loss] => 0.7487
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7175
            [stop_loss] => 0.7487
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7151
            [stop_loss] => 0.7487
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7127
            [stop_loss] => 0.7487
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7487
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74380000
            [low] => 0.73390000
            [mfe_pct] => 1.34
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:38:20-04:00
            [end_at] => 2025-06-06T04:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.18
            [high] => 0.75240000
            [low] => 0.73390000
            [mfe_pct] => 1.34
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:38:20-04:00
            [end_at] => 2025-06-06T08:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74500000
            [high_after] => 0.75240000
            [low_before] => 0.72040000
            [low_after] => 0.73390000
            [is_new_high] => 
            [is_new_low] => 
        )

)