Trade

sell - FET

Status
loss
2025-06-06 20:57:46
2 minutes
PNL
-0.44
Entry: 0.73
Last: 0.73320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0692
Prediction 1 Accuracy
Weak Trade
0.73
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: 0.34
  4. atr: 0.002121548444
Details
  1. score: 1.34
  2. 1H: ema9 - 0.725203
  3. 1H: ema21 - 0.731653
  4. 1H: ema50 - 0.748942
  5. 1H: ema100 - 0.763764
  6. 1H: price_ema9_diff - 0.00661365
  7. 1H: ema9_ema21_diff - -0.00881588
  8. 1H: ema21_ema50_diff - -0.023084
  9. 1H: price_ema100_diff - -0.0442079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459855
  13. 1H: kc_percentage - 0.476427
  14. 1H: kc_width_percentage - 0.061948
  15. ¸
  16. 15m: ema9 - 0.722501
  17. 15m: ema21 - 0.721955
  18. 15m: ema50 - 0.725874
  19. 15m: ema100 - 0.72757
  20. 15m: price_ema9_diff - 0.0103791
  21. 15m: ema9_ema21_diff - 0.000755952
  22. 15m: ema21_ema50_diff - -0.00539962
  23. 15m: price_ema100_diff - 0.00333961
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586549
  27. 15m: kc_percentage - 0.922977
  28. 15m: kc_width_percentage - 0.0263899
  29. ¸
  30. 5m: ema9 - 0.7261
  31. 5m: ema21 - 0.722872
  32. 5m: ema50 - 0.721111
  33. 5m: ema100 - 0.72247
  34. 5m: price_ema9_diff - 0.00537033
  35. 5m: ema9_ema21_diff - 0.0044654
  36. 5m: ema21_ema50_diff - 0.00244233
  37. 5m: price_ema100_diff - 0.010422
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.76086
  41. 5m: kc_percentage - 1.34003
  42. 5m: kc_width_percentage - 0.011345
  43. ¸

Short Trade on FET

The 06 Jun 2025 at 20:57:46

With 1835 FET at 0.73$ per unit.

Take profit at 0.7252 (0.66 %) and Stop Loss at 0.7332 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-06 20:58:43 0.9622 -48 5
WCT 2025-06-06 00:39:24 0.9528 30 1
HBAR 2025-05-29 17:59:50 0.9506 40 1
CRV 2025-05-31 02:45:38 0.9467 30 1
LPT 2025-06-04 10:17:15 0.9454 -100 2
ONDO 2025-05-29 18:00:50 0.9436 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:57:46
06 Jun 2025
21:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.73 0.7332 0.7252 1.5 0.768
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 0.73
  • Stop Loss: 0.7332
  • Take Profit: 0.7252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7332 - 0.73 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.73 - 0.7252 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1835 100 2514 18.35
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 0.73 = 1825

Donc, tu peux acheter 2500 avec un stoploss a 0.7332

Avec un position size USD de 1825$

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 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1825
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.72602739726027

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.73
            [stop_loss] => 0.73352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.73
            [stop_loss] => 0.73384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.73
            [stop_loss] => 0.73416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.73
            [stop_loss] => 0.7348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)