Trade

sell - FET

Status
loss
2025-06-06 20:50:04
4 minutes
PNL
-0.44
Entry: 0.7285
Last: 0.73170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0692
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002103875856
Details
  1. score: 1.27
  2. 1H: ema9 - 0.725284
  3. 1H: ema21 - 0.731758
  4. 1H: ema50 - 0.748997
  5. 1H: ema100 - 0.763585
  6. 1H: price_ema9_diff - 0.004433
  7. 1H: ema9_ema21_diff - -0.00884708
  8. 1H: ema21_ema50_diff - -0.0230154
  9. 1H: price_ema100_diff - -0.0459478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444683
  13. 1H: kc_percentage - 0.440403
  14. 1H: kc_width_percentage - 0.0615468
  15. ¸
  16. 15m: ema9 - 0.721872
  17. 15m: ema21 - 0.721541
  18. 15m: ema50 - 0.725689
  19. 15m: ema100 - 0.727686
  20. 15m: price_ema9_diff - 0.00918042
  21. 15m: ema9_ema21_diff - 0.000459431
  22. 15m: ema21_ema50_diff - -0.00571576
  23. 15m: price_ema100_diff - 0.00111818
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.587117
  27. 15m: kc_percentage - 0.891169
  28. 15m: kc_width_percentage - 0.0248309
  29. ¸
  30. 5m: ema9 - 0.724905
  31. 5m: ema21 - 0.72206
  32. 5m: ema50 - 0.720755
  33. 5m: ema100 - 0.722655
  34. 5m: price_ema9_diff - 0.00495823
  35. 5m: ema9_ema21_diff - 0.00394093
  36. 5m: ema21_ema50_diff - 0.00181069
  37. 5m: price_ema100_diff - 0.00808765
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.738005
  41. 5m: kc_percentage - 1.26903
  42. 5m: kc_width_percentage - 0.0112343
  43. ¸

Short Trade on FET

The 06 Jun 2025 at 20:50:04

With 1847 FET at 0.7285$ per unit.

Take profit at 0.7238 (0.65 %) and Stop Loss at 0.7317 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.79 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:55:42 0.9664 -67.5 4
HBAR 2025-05-29 17:59:50 0.9554 40 1
CRV 2025-05-31 02:45:38 0.9487 30 1
WCT 2025-06-06 00:39:24 0.9465 30 1
ONDO 2025-05-29 18:00:50 0.9432 50 1
ADA 2025-05-29 17:58:31 0.9431 30 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:50:04
06 Jun 2025
20:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7285 0.7317 0.7238 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 0.7285
  • Stop Loss: 0.7317
  • Take Profit: 0.7238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7317 - 0.7285 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7285 - 0.7238 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1847 100 2535 18.47
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 0.7285 = 1821.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7317

Avec un position size USD de 1821.25$

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 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1821.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.56280027453672

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7238
            [entry_price] => 0.7285
            [stop_loss] => 0.73202
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7238
            [entry_price] => 0.7285
            [stop_loss] => 0.73234
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7238
            [entry_price] => 0.7285
            [stop_loss] => 0.73266
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7238
            [entry_price] => 0.7285
            [stop_loss] => 0.7333
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)