Trade

sell - FET

Status
win
2025-06-08 08:10:49
19 minutes
PNL
0.68
Entry: 0.755
Last: 0.74990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1733
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002252295878
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.752361
  4. ema21 - 0.755349
  5. ema50 - 0.756536
  6. ema100 - 0.766392
  7. price_ema9_diff - 0.0035067
  8. ema9_ema21_diff - -0.0039551
  9. ema21_ema50_diff - -0.00156944
  10. price_ema100_diff - -0.014865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495162
  14. kc_percentage - 0.491159
  15. kc_width_percentage - 0.0403373
  16. volume_ema_diff - 0.0374311
  17. ¸
  18. 15m
  19. ema9 - 0.748783
  20. ema21 - 0.749011
  21. ema50 - 0.753732
  22. ema100 - 0.758408
  23. price_ema9_diff - 0.00830176
  24. ema9_ema21_diff - -0.000303616
  25. ema21_ema50_diff - -0.00626357
  26. price_ema100_diff - -0.00449448
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581623
  30. kc_percentage - 0.884999
  31. kc_width_percentage - 0.0211258
  32. volume_ema_diff - 0.672404
  33. ¸
  34. 5m
  35. ema9 - 0.752652
  36. ema21 - 0.74927
  37. ema50 - 0.748283
  38. ema100 - 0.750481
  39. price_ema9_diff - 0.00311855
  40. ema9_ema21_diff - 0.00451407
  41. ema21_ema50_diff - 0.00131904
  42. price_ema100_diff - 0.00602073
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.712804
  46. kc_percentage - 1.12227
  47. kc_width_percentage - 0.011824
  48. volume_ema_diff - 0.484714
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105395
  53. 5m_price_ema100_diff: 0.00207122
  54. 5m_price: 105613
  55. 5m_correlation_with_coin: 0.585121
  56. btc_indicators
  57. 15m_ema100: 105412
  58. 15m_price_ema100_diff: 0.0019107
  59. 15m_price: 105613
  60. btc_indicators
  61. 1H_ema100: 104893
  62. 1H_price_ema100_diff: 0.00686448
  63. 1H_price: 105613
  64. ¸

Short Trade on FET

The 08 Jun 2025 at 08:10:49

With 2368 FET at 0.755$ per unit.

Position size of 1788 $

Take profit at 0.7499 (0.68 %) and Stop Loss at 0.7584 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9587 35 2
ETHFI 2025-06-12 23:38:11 0.9569 2.5 4
EIGEN 2025-06-12 23:45:06 0.9521 -100 1
POPCAT 2025-05-29 17:54:26 0.9512 45 2
TIA 2025-06-12 23:55:15 0.9516 -100 1
IO 2025-06-12 23:56:59 0.9508 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:10:49
08 Jun 2025
08:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.755 0.7584 0.7499 1.5 0.6762
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 0.755
  • Stop Loss: 0.7584
  • Take Profit: 0.7499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7584 - 0.755 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.755 - 0.7499 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788 100 2368 17.88
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.755 = 1776.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7584

Avec un position size USD de 1776.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1776.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7482
            [stop_loss] => 0.7584
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7465
            [stop_loss] => 0.7584
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7448
            [stop_loss] => 0.7584
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7584
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7584
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7397
            [stop_loss] => 0.7584
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.738
            [stop_loss] => 0.7584
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7363
            [stop_loss] => 0.7584
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7584
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7329
            [stop_loss] => 0.7584
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7312
            [stop_loss] => 0.7584
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)