Trade

sell - FET

Status
win
2025-06-08 08:01:53
33 minutes
PNL
0.70
Entry: 0.7547
Last: 0.74940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9925
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002373008505
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.752301
  4. ema21 - 0.755321
  5. ema50 - 0.756524
  6. ema100 - 0.766386
  7. price_ema9_diff - 0.00318796
  8. ema9_ema21_diff - -0.00399857
  9. ema21_ema50_diff - -0.00158997
  10. price_ema100_diff - -0.0152488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492531
  14. kc_percentage - 0.482082
  15. kc_width_percentage - 0.0399823
  16. ¸
  17. 15m
  18. ema9 - 0.748723
  19. ema21 - 0.748983
  20. ema50 - 0.75372
  21. ema100 - 0.758402
  22. price_ema9_diff - 0.00798188
  23. ema9_ema21_diff - -0.000347322
  24. ema21_ema50_diff - -0.00628424
  25. price_ema100_diff - -0.00488225
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577756
  29. kc_percentage - 0.874556
  30. kc_width_percentage - 0.0207632
  31. ¸
  32. 5m
  33. ema9 - 0.751267
  34. ema21 - 0.748044
  35. ema50 - 0.747704
  36. ema100 - 0.750211
  37. price_ema9_diff - 0.00456892
  38. ema9_ema21_diff - 0.00430846
  39. ema21_ema50_diff - 0.000455019
  40. price_ema100_diff - 0.00598292
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721895
  44. kc_percentage - 1.17558
  45. kc_width_percentage - 0.0127686
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105384
  50. 5m_price_ema100_diff: 0.00247014
  51. 5m_price: 105645
  52. 5m_correlation_with_coin: 0.59248
  53. btc_indicators
  54. 15m_ema100: 105413
  55. 15m_price_ema100_diff: 0.00219987
  56. 15m_price: 105645
  57. btc_indicators
  58. 1H_ema100: 104894
  59. 1H_price_ema100_diff: 0.00715506
  60. 1H_price: 105645
  61. ¸

Short Trade on FET

The 08 Jun 2025 at 08:01:53

With 2247 FET at 0.7547$ per unit.

Position size of 1696 $

Take profit at 0.7494 (0.7 %) and Stop Loss at 0.7583 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:38:11 0.9589 2.5 4
BGB 2025-06-12 23:51:13 0.9607 35 2
EIGEN 2025-06-12 23:45:06 0.9557 -100 1
IO 2025-06-12 23:43:45 0.9535 30 1
POPCAT 2025-05-29 17:47:18 0.9524 40 1
TON 2025-06-08 08:02:17 0.9523 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:01:53
08 Jun 2025
08:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7547 0.7583 0.7494 1.5 0.6597
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 0.7547
  • Stop Loss: 0.7583
  • Take Profit: 0.7494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7583 - 0.7547 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7547 - 0.7494 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1696 100 2247 16.96
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7547 = 1677.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7583

Avec un position size USD de 1677.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1677.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7475
            [stop_loss] => 0.7583
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7457
            [stop_loss] => 0.7583
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7439
            [stop_loss] => 0.7583
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.7583
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7403
            [stop_loss] => 0.7583
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7385
            [stop_loss] => 0.7583
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7367
            [stop_loss] => 0.7583
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7583
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7583
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7313
            [stop_loss] => 0.7583
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7295
            [stop_loss] => 0.7583
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)