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

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. ¸
  17. 15m
  18. ema9 - 0.71949
  19. ema21 - 0.72046
  20. ema50 - 0.725596
  21. ema100 - 0.728155
  22. price_ema9_diff - 0.00640728
  23. ema9_ema21_diff - -0.00134737
  24. ema21_ema50_diff - -0.00707734
  25. price_ema100_diff - -0.0055691
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538561
  29. kc_percentage - 0.709029
  30. kc_width_percentage - 0.0252781
  31. ¸
  32. 5m
  33. ema9 - 0.720261
  34. ema21 - 0.719237
  35. ema50 - 0.719561
  36. ema100 - 0.722821
  37. price_ema9_diff - 0.00532969
  38. ema9_ema21_diff - 0.00142271
  39. ema21_ema50_diff - -0.000449094
  40. price_ema100_diff - 0.00176886
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661698
  44. kc_percentage - 1.08501
  45. kc_width_percentage - 0.011368
  46. ¸

Short Trade on FET

The 06 Jun 2025 at 20:31:13

With 1829 FET at 0.7241$ per unit.

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: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:49:53 0.942 -100 2
MUBARAK 2025-06-06 20:33:09 0.9439 -100 1
PAXG 2025-05-14 16:03:02 0.9435 50 1
SIREN 2025-05-31 02:40:14 0.943 30 1
ADA 2025-05-29 17:43:38 0.94 -25 2
PEPE 2025-05-05 14:46:37 0.9402 35 2
BCH 2025-05-28 17:56:47 0.9393 -100 1
TIA 2025-06-06 20:31:56 0.9383 -100 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 0.7637
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
1829 100 2526 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 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.48335865211988

📌 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
        )

)