Trade

sell - FET

Status
loss
2025-06-06 20:31:13
3 minutes
PNL
-0.44
Entry: 0.7241
Last: 0.72730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0907
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002111489669
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.723667
  4. ema21 - 0.730966
  5. ema50 - 0.748654
  6. ema100 - 0.762639
  7. price_ema9_diff - 0.000598182
  8. ema9_ema21_diff - -0.00998632
  9. ema21_ema50_diff - -0.0236262
  10. price_ema100_diff - -0.0505337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426001
  14. kc_percentage - 0.363442
  15. kc_width_percentage - 0.0630562
  16. volume_ema_diff - -0.456987
  17. ¸
  18. 15m
  19. ema9 - 0.71949
  20. ema21 - 0.72046
  21. ema50 - 0.725596
  22. ema100 - 0.728155
  23. price_ema9_diff - 0.00640728
  24. ema9_ema21_diff - -0.00134737
  25. ema21_ema50_diff - -0.00707734
  26. price_ema100_diff - -0.0055691
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538561
  30. kc_percentage - 0.709029
  31. kc_width_percentage - 0.0252781
  32. volume_ema_diff - -0.582385
  33. ¸
  34. 5m
  35. ema9 - 0.720261
  36. ema21 - 0.719237
  37. ema50 - 0.719561
  38. ema100 - 0.722821
  39. price_ema9_diff - 0.00532969
  40. ema9_ema21_diff - 0.00142271
  41. ema21_ema50_diff - -0.000449094
  42. price_ema100_diff - 0.00176886
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.661698
  46. kc_percentage - 1.08501
  47. kc_width_percentage - 0.011368
  48. volume_ema_diff - -0.463477
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104410
  53. 5m_price_ema100_diff: -0.00230823
  54. 5m_price: 104169
  55. 5m_correlation_with_coin: 0.678777
  56. btc_indicators
  57. 15m_ema100: 103697
  58. 15m_price_ema100_diff: 0.00454643
  59. 15m_price: 104169
  60. btc_indicators
  61. 1H_ema100: 104277
  62. 1H_price_ema100_diff: -0.00103601
  63. 1H_price: 104169
  64. ¸

Short Trade on FET

The 06 Jun 2025 at 20:31:13

With 2525.8629 FET at 0.7241$ per unit.

Position size of 1828.9773 $

Take profit at 0.7193 (0.66 %) and Stop Loss at 0.7273 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9495 -100 4
HAEDAL 2025-07-19 18:52:30 0.9463 30 2
POPCAT 2025-06-06 20:47:58 0.9463 -100 1
ZKJ 2025-06-15 17:03:33 0.9452 30 1
MUBARAK 2025-06-06 20:33:09 0.9447 -100 1
PAXG 2025-05-14 16:03:02 0.9439 50 1
SIREN 2025-05-31 02:40:14 0.9437 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:31:13
06 Jun 2025
20:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7241 0.7273 0.7193 1.5 0.7462
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 0.7241
  • Stop Loss: 0.7273
  • Take Profit: 0.7193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7273 - 0.7241 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7241 - 0.7193 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1828.9773 100 2525.8629 18.29
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7241 = 1810.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7273

Avec un position size USD de 1810.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1810.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.12 $
SL % Target SL $ Target
0.44 % 8.08 $
PNL PNL %
-8.08 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48335865211988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7193
            [entry_price] => 0.7241
            [stop_loss] => 0.72762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7193
            [entry_price] => 0.7241
            [stop_loss] => 0.72794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7193
            [entry_price] => 0.7241
            [stop_loss] => 0.72826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7193
            [entry_price] => 0.7241
            [stop_loss] => 0.7289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => -0.11
            [high] => 0.73730000
            [low] => 0.72550000
            [mfe_pct] => -0.19
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:31:13-04:00
            [end_at] => 2025-06-06T22:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014000000000001
            [max_drawdown] => 0.0352
            [rr_ratio] => -0.04
            [high] => 0.75930000
            [low] => 0.72550000
            [mfe_pct] => -0.19
            [mae_pct] => 4.86
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:31:13-04:00
            [end_at] => 2025-06-07T02:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73000000
            [high_after] => 0.75930000
            [low_before] => 0.70850000
            [low_after] => 0.72550000
            [is_new_high] => 
            [is_new_low] => 
        )

)