Trade

sell - FET

Status
win
2025-06-09 03:14:33
5 minutes
PNL
0.55
Entry: 0.7421
Last: 0.73800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9093
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001800821401
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.742282
  4. ema21 - 0.747911
  5. ema50 - 0.752369
  6. ema100 - 0.758697
  7. price_ema9_diff - -0.000245217
  8. ema9_ema21_diff - -0.00752679
  9. ema21_ema50_diff - -0.00592487
  10. price_ema100_diff - -0.0218762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433395
  14. kc_percentage - 0.328162
  15. kc_width_percentage - 0.0430398
  16. volume_ema_diff - -0.145401
  17. ¸
  18. 15m
  19. ema9 - 0.737946
  20. ema21 - 0.739038
  21. ema50 - 0.744502
  22. ema100 - 0.749269
  23. price_ema9_diff - 0.00562826
  24. ema9_ema21_diff - -0.00147783
  25. ema21_ema50_diff - -0.0073381
  26. price_ema100_diff - -0.00956923
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537247
  30. kc_percentage - 0.735618
  31. kc_width_percentage - 0.0185462
  32. volume_ema_diff - 0.423259
  33. ¸
  34. 5m
  35. ema9 - 0.739446
  36. ema21 - 0.737803
  37. ema50 - 0.737962
  38. ema100 - 0.739778
  39. price_ema9_diff - 0.00358846
  40. ema9_ema21_diff - 0.00222706
  41. ema21_ema50_diff - -0.000216046
  42. price_ema100_diff - 0.00313845
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.678364
  46. kc_percentage - 1.09919
  47. kc_width_percentage - 0.00953501
  48. volume_ema_diff - 0.16972
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105538
  53. 5m_price_ema100_diff: -0.000235497
  54. 5m_price: 105514
  55. 5m_correlation_with_coin: 0.755032
  56. btc_indicators
  57. 15m_ema100: 105661
  58. 15m_price_ema100_diff: -0.00139349
  59. 15m_price: 105514
  60. btc_indicators
  61. 1H_ema100: 105114
  62. 1H_price_ema100_diff: 0.00379785
  63. 1H_price: 105514
  64. ¸

Short Trade on FET

The 09 Jun 2025 at 03:14:33

With 2962 FET at 0.7421$ per unit.

Position size of 2198 $

Take profit at 0.738 (0.55 %) and Stop Loss at 0.7448 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 15:11:55 0.9651 -100 1
BANANAS31 2025-06-26 23:14:56 0.9633 -10 3
FARTCOIN 2025-06-06 20:56:20 0.962 30 2
DOT 2025-03-28 09:30:07 0.963 60 2
AERO 2025-06-22 17:19:22 0.963 40 1
KAS 2025-06-22 17:11:50 0.9601 -100 2
OM 2025-06-05 23:48:03 0.9607 -100 1
MEMEFI 2025-04-17 16:32:01 0.9602 100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
03:14:33
09 Jun 2025
03:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7421 0.7448 0.738 1.5 0.6719
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 0.7421
  • Stop Loss: 0.7448
  • Take Profit: 0.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7448 - 0.7421 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7421 - 0.738 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2198 100 2962 21.98
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7421 = 2198.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7448

Avec un position size USD de 2198.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2198.81
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7367
            [stop_loss] => 0.7448
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.73535
            [stop_loss] => 0.7448
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.7448
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.73265
            [stop_loss] => 0.7448
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7313
            [stop_loss] => 0.7448
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72995
            [stop_loss] => 0.7448
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7286
            [stop_loss] => 0.7448
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72725
            [stop_loss] => 0.7448
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7259
            [stop_loss] => 0.7448
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72455
            [stop_loss] => 0.7448
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7448
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)