Trade

sell - FET

Status
loss
2025-06-06 20:38:10
16 minutes
PNL
-0.47
Entry: 0.727
Last: 0.73040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2796
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002250186295
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.724914
  4. ema21 - 0.731587
  5. ema50 - 0.749008
  6. ema100 - 0.76355
  7. price_ema9_diff - 0.00287723
  8. ema9_ema21_diff - -0.00912113
  9. ema21_ema50_diff - -0.0232588
  10. price_ema100_diff - -0.0478685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441218
  14. kc_percentage - 0.41258
  15. kc_width_percentage - 0.062732
  16. ¸
  17. 15m
  18. ema9 - 0.720256
  19. ema21 - 0.720864
  20. ema50 - 0.725649
  21. ema100 - 0.728157
  22. price_ema9_diff - 0.00936315
  23. ema9_ema21_diff - -0.000843261
  24. ema21_ema50_diff - -0.00659419
  25. price_ema100_diff - -0.001589
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569711
  29. kc_percentage - 0.834218
  30. kc_width_percentage - 0.025935
  31. ¸
  32. 5m
  33. ema9 - 0.721944
  34. ema21 - 0.720117
  35. ema50 - 0.719964
  36. ema100 - 0.723188
  37. price_ema9_diff - 0.00700194
  38. ema9_ema21_diff - 0.00253805
  39. ema21_ema50_diff - 0.000211646
  40. price_ema100_diff - 0.00527038
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712477
  44. kc_percentage - 1.25515
  45. kc_width_percentage - 0.0123858
  46. ¸

Short Trade on FET

The 06 Jun 2025 at 20:38:10

With 1723 FET at 0.727$ per unit.

Take profit at 0.7219 (0.7 %) and Stop Loss at 0.7304 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:49:53 0.9508 -100 2
SIREN 2025-05-31 02:40:14 0.9469 30 1
HBAR 2025-05-29 17:59:50 0.9426 40 1
ADA 2025-05-29 17:49:57 0.9422 50 1
PAXG 2025-05-14 16:03:02 0.942 50 1
PEPE 2025-05-05 14:48:59 0.9409 40 1
BCH 2025-05-28 17:58:53 0.9394 -100 2
TIA 2025-06-06 20:39:05 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:38:10
06 Jun 2025
20:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.727 0.7304 0.7219 1.5 0.7677
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 0.727
  • Stop Loss: 0.7304
  • Take Profit: 0.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7304 - 0.727 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.727 - 0.7219 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1723 100 2370 17.23
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.727 = 1710.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7304

Avec un position size USD de 1710.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1710.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.77028885832188

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.727
            [stop_loss] => 0.73074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.727
            [stop_loss] => 0.73108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.727
            [stop_loss] => 0.73142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7219
            [entry_price] => 0.727
            [stop_loss] => 0.7321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)