Trade

sell - FET

Status

loss

2025-06-08 07:51:49

8 minutes

PNL

-0.47

Entry: 0.7518

Last: 0.75530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1594

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002322693435

Details

score: 1.04
1H
ema9 - 0.751302
ema21 - 0.755202
ema50 - 0.756511
ema100 - 0.766513
price_ema9_diff - 0.000662703
ema9_ema21_diff - -0.00516433
ema21_ema50_diff - -0.00173036
price_ema100_diff - -0.0191959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467012
kc_percentage - 0.396806
kc_width_percentage - 0.0426274
volume_ema_diff - 0.229667
15m
ema9 - 0.747029
ema21 - 0.748321
ema50 - 0.753643
ema100 - 0.758471
price_ema9_diff - 0.00638566
ema9_ema21_diff - -0.00172611
ema21_ema50_diff - -0.00706141
price_ema100_diff - -0.00879601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552546
kc_percentage - 0.731142
kc_width_percentage - 0.0211906
volume_ema_diff - 0.404596
5m
ema9 - 0.749221
ema21 - 0.746582
ema50 - 0.747138
ema100 - 0.750348
price_ema9_diff - 0.00344125
ema9_ema21_diff - 0.00353494
ema21_ema50_diff - -0.00074437
price_ema100_diff - 0.00193381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654459
kc_percentage - 1.0437
kc_width_percentage - 0.0125258
volume_ema_diff - 0.468745
btc_indicators
btc_indicators
5m_ema100: 105372
5m_price_ema100_diff: 0.00177467
5m_price: 105559
5m_correlation_with_coin: 0.59026
btc_indicators
15m_ema100: 105398
15m_price_ema100_diff: 0.00195129
15m_price: 105603
btc_indicators
1H_ema100: 104826
1H_price_ema100_diff: 0.00698957
1H_price: 105559

Short Trade on FET

The 08 Jun 2025 at 07:51:49

With 2296 FET at 0.7518$ per unit.

Position size of 1726 $

Take profit at 0.7466 (0.69 %) and Stop Loss at 0.7553 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-12 23:32:13	0.9593	-13.33	3
BGB	2025-06-12 23:51:13	0.9589	35	2
POPCAT	2025-05-29 17:28:28	0.953	-100	1
CETUS	2025-05-25 10:49:50	0.9527	30	1
POL	2025-06-12 23:37:03	0.9521	-100	1
IO	2025-06-12 23:43:45	0.9519	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:51:49	08 Jun 2025 08:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7518	0.7553	0.7466	1.5	0.6587

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 0.7518
Stop Loss: 0.7553
Take Profit: 0.7466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7553 - 0.7518 = 0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7518 - 0.7466 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1726	100	2296	17.26

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 0.7518 = 1718.4

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7553

Avec un position size USD de 1718.4$

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 1718.4
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 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4922 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7466
            [entry_price] => 0.7518
            [stop_loss] => 0.75565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7466
            [entry_price] => 0.7518
            [stop_loss] => 0.756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7466
            [entry_price] => 0.7518
            [stop_loss] => 0.75635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7466
            [entry_price] => 0.7518
            [stop_loss] => 0.75705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

)