Trade

sell - FET

Status
loss
2025-06-06 20:46:24
3 minutes
PNL
-0.45
Entry: 0.7259
Last: 0.72920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0692
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002194297016
Details
  1. score: 1.03
  2. 1H: ema9 - 0.724862
  3. 1H: ema21 - 0.731795
  4. 1H: ema50 - 0.749137
  5. 1H: ema100 - 0.763359
  6. 1H: price_ema9_diff - 0.0014311
  7. 1H: ema9_ema21_diff - -0.00947321
  8. 1H: ema21_ema50_diff - -0.0231496
  9. 1H: price_ema100_diff - -0.0490724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428844
  13. 1H: kc_percentage - 0.386127
  14. 1H: kc_width_percentage - 0.0640025
  15. ¸
  16. 15m: ema9 - 0.721108
  17. 15m: ema21 - 0.721128
  18. 15m: ema50 - 0.725641
  19. 15m: ema100 - 0.727812
  20. 15m: price_ema9_diff - 0.0066453
  21. 15m: ema9_ema21_diff - -2.85447E-5
  22. 15m: ema21_ema50_diff - -0.00621894
  23. 15m: price_ema100_diff - -0.00262837
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56063
  27. 15m: kc_percentage - 0.76581
  28. 15m: kc_width_percentage - 0.0254436
  29. ¸
  30. 5m: ema9 - 0.723487
  31. 5m: ema21 - 0.721179
  32. 5m: ema50 - 0.720375
  33. 5m: ema100 - 0.722761
  34. 5m: price_ema9_diff - 0.00333497
  35. 5m: ema9_ema21_diff - 0.00319922
  36. 5m: ema21_ema50_diff - 0.00111727
  37. 5m: price_ema100_diff - 0.00434171
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670758
  41. 5m: kc_percentage - 1.02958
  42. 5m: kc_width_percentage - 0.0119763
  43. ¸

Short Trade on FET

The 06 Jun 2025 at 20:46:24

With 1764 FET at 0.7259$ per unit.

Take profit at 0.721 (0.68 %) and Stop Loss at 0.7292 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.64 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:55:42 0.9613 -67.5 4
HBAR 2025-05-29 17:59:50 0.9552 40 1
CRV 2025-05-31 02:45:38 0.946 30 1
SIREN 2025-05-31 02:40:14 0.945 30 1
NXPC 2025-06-06 20:48:55 0.9442 -100 1
BROCCOLIF3B 2025-03-27 21:15:01 0.944 -100 1
ADA 2025-05-29 17:58:31 0.9437 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:46:24
06 Jun 2025
20:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7259 0.7292 0.721 1.5 0.7654
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 0.7259
  • Stop Loss: 0.7292
  • Take Profit: 0.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7292 - 0.7259 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7259 - 0.721 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1764 100 2431 17.64
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7259 = 1759.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7292

Avec un position size USD de 1759.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1759.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.46838407494145

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.721
            [entry_price] => 0.7259
            [stop_loss] => 0.72953
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.721
            [entry_price] => 0.7259
            [stop_loss] => 0.72986
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.721
            [entry_price] => 0.7259
            [stop_loss] => 0.73019
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.721
            [entry_price] => 0.7259
            [stop_loss] => 0.73085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)