Trade

sell - FET

Status
win
2025-06-06 16:44:46
5 minutes
PNL
0.97
Entry: 0.7293
Last: 0.72220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0815
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80
ML Pullback Score: 7.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003168726959
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.730811
  4. ema21 - 0.737106
  5. ema50 - 0.753811
  6. ema100 - 0.764081
  7. price_ema9_diff - -0.0020684
  8. ema9_ema21_diff - -0.00854009
  9. ema21_ema50_diff - -0.02216
  10. price_ema100_diff - -0.0455208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424576
  14. kc_percentage - 0.355364
  15. kc_width_percentage - 0.0684345
  16. volume_ema_diff - -0.298194
  17. ¸
  18. 15m
  19. ema9 - 0.723989
  20. ema21 - 0.727275
  21. ema50 - 0.732122
  22. ema100 - 0.733504
  23. price_ema9_diff - 0.00733492
  24. ema9_ema21_diff - -0.00451813
  25. ema21_ema50_diff - -0.00662021
  26. price_ema100_diff - -0.00573269
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.504511
  30. kc_percentage - 0.595547
  31. kc_width_percentage - 0.0334833
  32. volume_ema_diff - -0.142319
  33. ¸
  34. 5m
  35. ema9 - 0.724428
  36. ema21 - 0.722916
  37. ema50 - 0.725542
  38. ema100 - 0.730545
  39. price_ema9_diff - 0.00672493
  40. ema9_ema21_diff - 0.00209083
  41. ema21_ema50_diff - -0.00361939
  42. price_ema100_diff - -0.00170432
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.635416
  46. kc_percentage - 1.01601
  47. kc_width_percentage - 0.0169145
  48. volume_ema_diff - 0.856149
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104381
  53. 5m_price_ema100_diff: 0.00151875
  54. 5m_price: 104540
  55. 5m_correlation_with_coin: 0.77514
  56. btc_indicators
  57. 15m_ema100: 103524
  58. 15m_price_ema100_diff: 0.00981155
  59. 15m_price: 104540
  60. btc_indicators
  61. 1H_ema100: 104200
  62. 1H_price_ema100_diff: 0.00325962
  63. 1H_price: 104540
  64. ¸

Short Trade on FET

The 06 Jun 2025 at 16:44:46

With 1683.1155 FET at 0.7293$ per unit.

Position size of 1227.4961 $

Take profit at 0.7222 (0.97 %) and Stop Loss at 0.7341 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 10:47:59 0.8806 30 2
STX 2025-06-06 09:46:37 0.875 30 1
AVAX 2025-05-18 17:32:45 0.8711 40 1
S 2025-04-28 14:01:43 0.8652 -56.67 3
BANANAS31 2025-07-13 01:23:08 0.8686 30 1
PEPE 2025-04-28 13:57:25 0.8672 30 2
B 2025-06-05 19:04:23 0.8596 30 3
ADA 2025-05-18 17:31:36 0.8567 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:44:46
06 Jun 2025
16:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7293 0.7341 0.7222 1.48 0.7268
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 0.7293
  • Stop Loss: 0.7341
  • Take Profit: 0.7222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7341 - 0.7293 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7293 - 0.7222 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1227.4961 100 1683.1155 12.27
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 0.7293 = 1215.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7341

Avec un position size USD de 1215.5$

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 1215.5
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.97 % 11.95 $
SL % Target SL $ Target
0.66 % 8.08 $
PNL PNL %
11.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7197
            [stop_loss] => 0.7341
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.7341
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7149
            [stop_loss] => 0.7341
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7125
            [stop_loss] => 0.7341
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7101
            [stop_loss] => 0.7341
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7077
            [stop_loss] => 0.7341
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7053
            [stop_loss] => 0.7341
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7341
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7005
            [stop_loss] => 0.7341
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.7341
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6957
            [stop_loss] => 0.7341
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72890000
            [low] => 0.70850000
            [mfe_pct] => 2.85
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:44:46-04:00
            [end_at] => 2025-06-06T18:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.008
            [rr_ratio] => 2.6
            [high] => 0.73730000
            [low] => 0.70850000
            [mfe_pct] => 2.85
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:44:46-04:00
            [end_at] => 2025-06-06T22:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73770000
            [high_after] => 0.73730000
            [low_before] => 0.71600000
            [low_after] => 0.70850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)