Trade

sell - FET

Status
loss
2025-06-08 07:34:30
30 seconds
PNL
-0.45
Entry: 0.7489
Last: 0.75230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8812
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002289785116
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.750722
  4. ema21 - 0.754938
  5. ema50 - 0.756397
  6. ema100 - 0.766456
  7. price_ema9_diff - -0.00242714
  8. ema9_ema21_diff - -0.00558519
  9. ema21_ema50_diff - -0.00192882
  10. price_ema100_diff - -0.022906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439479
  14. kc_percentage - 0.306983
  15. kc_width_percentage - 0.0410299
  16. volume_ema_diff - 0.0148218
  17. ¸
  18. 15m
  19. ema9 - 0.745247
  20. ema21 - 0.747719
  21. ema50 - 0.753647
  22. ema100 - 0.758814
  23. price_ema9_diff - 0.00490153
  24. ema9_ema21_diff - -0.00330605
  25. ema21_ema50_diff - -0.00786573
  26. price_ema100_diff - -0.0130661
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494634
  30. kc_percentage - 0.594437
  31. kc_width_percentage - 0.0203189
  32. volume_ema_diff - -0.0835677
  33. ¸
  34. 5m
  35. ema9 - 0.745259
  36. ema21 - 0.74407
  37. ema50 - 0.746282
  38. ema100 - 0.750137
  39. price_ema9_diff - 0.00488447
  40. ema9_ema21_diff - 0.00159856
  41. ema21_ema50_diff - -0.00296453
  42. price_ema100_diff - -0.00164985
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.64639
  46. kc_percentage - 1.01804
  47. kc_width_percentage - 0.0124662
  48. volume_ema_diff - -0.229014
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105349
  53. 5m_price_ema100_diff: 0.00186246
  54. 5m_price: 105546
  55. 5m_correlation_with_coin: 0.595545
  56. btc_indicators
  57. 15m_ema100: 105393
  58. 15m_price_ema100_diff: 0.00144826
  59. 15m_price: 105546
  60. btc_indicators
  61. 1H_ema100: 104826
  62. 1H_price_ema100_diff: 0.00686523
  63. 1H_price: 105546
  64. ¸

Short Trade on FET

The 08 Jun 2025 at 07:34:30

With 2329 FET at 0.7489$ per unit.

Position size of 1744 $

Take profit at 0.7437 (0.69 %) and Stop Loss at 0.7523 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9591 30 1
ETHFI 2025-06-12 23:17:43 0.9543 -100 1
TON 2025-06-08 07:32:12 0.9489 -35 2
LINK 2025-03-29 09:26:05 0.9512 100 2
TUT 2025-07-03 00:21:52 0.9508 -100 1
POL 2025-06-12 23:18:44 0.9492 -100 1
BGB 2025-06-12 23:44:31 0.9491 30 1
EIGEN 2025-06-12 23:19:00 0.947 -100 1
GOAT 2025-07-04 04:44:51 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:34:30
08 Jun 2025
07:35:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7489 0.7523 0.7437 1.5 0.6624
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 0.7489
  • Stop Loss: 0.7523
  • Take Profit: 0.7437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7523 - 0.7489 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7489 - 0.7437 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1744 100 2329 17.44
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7489 = 1762.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7523

Avec un position size USD de 1762.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 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 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1762.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7437
            [entry_price] => 0.7489
            [stop_loss] => 0.75264
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7437
            [entry_price] => 0.7489
            [stop_loss] => 0.75298
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7437
            [entry_price] => 0.7489
            [stop_loss] => 0.75332
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7437
            [entry_price] => 0.7489
            [stop_loss] => 0.754
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

)