Trade

sell - FET

Status

loss

2025-06-08 07:54:58

15 minutes

PNL

-0.49

Entry: 0.7535

Last: 0.75720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8406

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002479836292

Details

score: 1.15
1H
ema9 - 0.751642
ema21 - 0.755356
ema50 - 0.756577
ema100 - 0.766547
price_ema9_diff - 0.00247177
ema9_ema21_diff - -0.00491776
ema21_ema50_diff - -0.00161406
price_ema100_diff - -0.0170212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48193
kc_percentage - 0.445948
kc_width_percentage - 0.0434337
volume_ema_diff - 0.229667
15m
ema9 - 0.747029
ema21 - 0.748321
ema50 - 0.753643
ema100 - 0.758471
price_ema9_diff - 0.00866134
ema9_ema21_diff - -0.00172611
ema21_ema50_diff - -0.00706141
price_ema100_diff - -0.00655466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552546
kc_percentage - 0.837851
kc_width_percentage - 0.0211428
volume_ema_diff - 0.404596
5m
ema9 - 0.749561
ema21 - 0.746737
ema50 - 0.747205
ema100 - 0.750382
price_ema9_diff - 0.00525408
ema9_ema21_diff - 0.00378256
ema21_ema50_diff - -0.000626694
price_ema100_diff - 0.00415438
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.701766
kc_percentage - 1.14661
kc_width_percentage - 0.0136654
volume_ema_diff - 0.468745
btc_indicators
btc_indicators
5m_ema100: 105373
5m_price_ema100_diff: 0.00221093
5m_price: 105606
5m_correlation_with_coin: 0.586999
btc_indicators
15m_ema100: 105398
15m_price_ema100_diff: 0.00195129
15m_price: 105603
btc_indicators
1H_ema100: 104827
1H_price_ema100_diff: 0.00742805
1H_price: 105606

Short Trade on FET

The 08 Jun 2025 at 07:54:58

With 2151 FET at 0.7535$ per unit.

Position size of 1621 $

Take profit at 0.7479 (0.74 %) and Stop Loss at 0.7572 (0.49 %)

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 07:54:58	08 Jun 2025 08:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7535	0.7572	0.7479	1.5	0.6544

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 0.7535
Stop Loss: 0.7572
Take Profit: 0.7479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7572 - 0.7535 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.7535 - 0.7479 = 0.0055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1621	100	2151	16.21

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7535 = 1629.19

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7572

Avec un position size USD de 1629.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 1629.19
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5574 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7479
            [entry_price] => 0.7535
            [stop_loss] => 0.75757
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7479
            [entry_price] => 0.7535
            [stop_loss] => 0.75794
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7479
            [entry_price] => 0.7535
            [stop_loss] => 0.75831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7479
            [entry_price] => 0.7535
            [stop_loss] => 0.75905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

)