Trade

sell - FET

Status
loss
2025-06-08 07:44:06
5 minutes
PNL
-0.47
Entry: 0.7508
Last: 0.75430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9185
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002315775663
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.751102
  4. ema21 - 0.755111
  5. ema50 - 0.756472
  6. ema100 - 0.766494
  7. price_ema9_diff - -0.000402221
  8. ema9_ema21_diff - -0.00530942
  9. ema21_ema50_diff - -0.00179879
  10. price_ema100_diff - -0.0204752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457829
  14. kc_percentage - 0.368245
  15. kc_width_percentage - 0.0425776
  16. volume_ema_diff - 0.116217
  17. ¸
  18. 15m
  19. ema9 - 0.745427
  20. ema21 - 0.7478
  21. ema50 - 0.753682
  22. ema100 - 0.758832
  23. price_ema9_diff - 0.00720774
  24. ema9_ema21_diff - -0.0031744
  25. ema21_ema50_diff - -0.00780363
  26. price_ema100_diff - -0.0105854
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.508692
  30. kc_percentage - 0.713666
  31. kc_width_percentage - 0.0202675
  32. volume_ema_diff - 0.339803
  33. ¸
  34. 5m
  35. ema9 - 0.747561
  36. ema21 - 0.745405
  37. ema50 - 0.746706
  38. ema100 - 0.750192
  39. price_ema9_diff - 0.00433212
  40. ema9_ema21_diff - 0.00289288
  41. ema21_ema50_diff - -0.00174302
  42. price_ema100_diff - 0.000809637
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.658289
  46. kc_percentage - 1.06588
  47. kc_width_percentage - 0.0125708
  48. volume_ema_diff - 0.188314
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105356
  53. 5m_price_ema100_diff: 0.00208468
  54. 5m_price: 105576
  55. 5m_correlation_with_coin: 0.586504
  56. btc_indicators
  57. 15m_ema100: 105394
  58. 15m_price_ema100_diff: 0.00174866
  59. 15m_price: 105578
  60. btc_indicators
  61. 1H_ema100: 104827
  62. 1H_price_ema100_diff: 0.00715038
  63. 1H_price: 105576
  64. ¸

Short Trade on FET

The 08 Jun 2025 at 07:44:06

With 2303 FET at 0.7508$ per unit.

Position size of 1729 $

Take profit at 0.7456 (0.69 %) and Stop Loss at 0.7543 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

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CETUS 2025-05-25 10:49:50 0.9593 30 1
BGB 2025-06-12 23:44:31 0.9564 30 1
LINK 2025-03-29 09:26:05 0.9521 100 2
POL 2025-06-12 23:22:09 0.9515 -100 2
EIGEN 2025-06-12 23:19:00 0.9515 -100 1
POPCAT 2025-05-29 17:28:28 0.9502 -100 1
SSV 2025-06-12 23:23:32 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:44:06
08 Jun 2025
07:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7508 0.7543 0.7456 1.5 0.663
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 0.7508
  • Stop Loss: 0.7543
  • Take Profit: 0.7456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7543 - 0.7508 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7508 - 0.7456 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1729 100 2303 17.29
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.7508 = 1716.11

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7543

Avec un position size USD de 1716.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1716.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7508
            [stop_loss] => 0.75465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7508
            [stop_loss] => 0.755
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7508
            [stop_loss] => 0.75535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7508
            [stop_loss] => 0.75605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

)