Trade

sell - FET

Status
win
2025-06-08 08:04:36
30 minutes
PNL
0.72
Entry: 0.7549
Last: 0.74950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0075
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.42
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: 0.002401579934
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.752341
  4. ema21 - 0.75534
  5. ema50 - 0.756532
  6. ema100 - 0.76639
  7. price_ema9_diff - 0.00340046
  8. ema9_ema21_diff - -0.00396959
  9. ema21_ema50_diff - -0.00157629
  10. price_ema100_diff - -0.0149929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494288
  14. kc_percentage - 0.488142
  15. kc_width_percentage - 0.0401837
  16. ¸
  17. 15m
  18. ema9 - 0.748763
  19. ema21 - 0.749002
  20. ema50 - 0.753728
  21. ema100 - 0.758406
  22. price_ema9_diff - 0.00819514
  23. ema9_ema21_diff - -0.000318184
  24. ema21_ema50_diff - -0.00627046
  25. price_ema100_diff - -0.00462374
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580342
  29. kc_percentage - 0.882202
  30. kc_width_percentage - 0.0209696
  31. ¸
  32. 5m
  33. ema9 - 0.751307
  34. ema21 - 0.748062
  35. ema50 - 0.747712
  36. ema100 - 0.750215
  37. price_ema9_diff - 0.00478164
  38. ema9_ema21_diff - 0.00433753
  39. ema21_ema50_diff - 0.000468841
  40. price_ema100_diff - 0.0062442
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.725035
  44. kc_percentage - 1.18301
  45. kc_width_percentage - 0.0129772
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105382
  50. 5m_price_ema100_diff: 0.00164144
  51. 5m_price: 105555
  52. 5m_correlation_with_coin: 0.571146
  53. btc_indicators
  54. 15m_ema100: 105411
  55. 15m_price_ema100_diff: 0.00137139
  56. 15m_price: 105555
  57. btc_indicators
  58. 1H_ema100: 104892
  59. 1H_price_ema100_diff: 0.00632256
  60. 1H_price: 105555
  61. ¸

Short Trade on FET

The 08 Jun 2025 at 08:04:36

With 2221 FET at 0.7549$ per unit.

Position size of 1676 $

Take profit at 0.7495 (0.72 %) and Stop Loss at 0.7585 (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
08:04:36
08 Jun 2025
08:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7549 0.7585 0.7495 1.5 0.6553
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 0.7549
  • Stop Loss: 0.7585
  • Take Profit: 0.7495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7585 - 0.7549 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7549 - 0.7495 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676 100 2221 16.76
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 0.7549 = 1677.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7585

Avec un position size USD de 1677.55$

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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1677.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7477
            [stop_loss] => 0.7585
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7459
            [stop_loss] => 0.7585
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7441
            [stop_loss] => 0.7585
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7423
            [stop_loss] => 0.7585
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7405
            [stop_loss] => 0.7585
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7585
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7585
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7351
            [stop_loss] => 0.7585
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7333
            [stop_loss] => 0.7585
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7315
            [stop_loss] => 0.7585
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7297
            [stop_loss] => 0.7585
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)