Trade

sell - FET

Status
loss
2025-06-09 03:37:27
2 minutes
PNL
-0.42
Entry: 0.745
Last: 0.74810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.663
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002085303017
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.742862
  4. ema21 - 0.748175
  5. ema50 - 0.752482
  6. ema100 - 0.758754
  7. price_ema9_diff - 0.00287803
  8. ema9_ema21_diff - -0.00710129
  9. ema21_ema50_diff - -0.00572475
  10. price_ema100_diff - -0.0181282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459821
  14. kc_percentage - 0.414893
  15. kc_width_percentage - 0.045181
  16. volume_ema_diff - 0.0274711
  17. ¸
  18. 15m
  19. ema9 - 0.739178
  20. ema21 - 0.739426
  21. ema50 - 0.744168
  22. ema100 - 0.748348
  23. price_ema9_diff - 0.00787543
  24. ema9_ema21_diff - -0.000334584
  25. ema21_ema50_diff - -0.0063734
  26. price_ema100_diff - -0.0044743
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544873
  30. kc_percentage - 0.888574
  31. kc_width_percentage - 0.0197049
  32. volume_ema_diff - 0.231466
  33. ¸
  34. 5m
  35. ema9 - 0.741065
  36. ema21 - 0.739194
  37. ema50 - 0.738461
  38. ema100 - 0.739093
  39. price_ema9_diff - 0.00530879
  40. ema9_ema21_diff - 0.00253213
  41. ema21_ema50_diff - 0.000991467
  42. price_ema100_diff - 0.00799134
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683724
  46. kc_percentage - 1.15966
  47. kc_width_percentage - 0.0116228
  48. volume_ema_diff - 0.214916
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105514
  53. 5m_price_ema100_diff: 0.000276043
  54. 5m_price: 105543
  55. 5m_correlation_with_coin: 0.730031
  56. btc_indicators
  57. 15m_ema100: 105642
  58. 15m_price_ema100_diff: -0.000938632
  59. 15m_price: 105543
  60. btc_indicators
  61. 1H_ema100: 105115
  62. 1H_price_ema100_diff: 0.00407664
  63. 1H_price: 105543
  64. ¸

Short Trade on FET

The 09 Jun 2025 at 03:37:27

With 2558 FET at 0.745$ per unit.

Position size of 1905 $

Take profit at 0.7403 (0.63 %) and Stop Loss at 0.7481 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9731 -100 2
DARK 2025-05-01 06:02:30 0.9671 -100 2
FARTCOIN 2025-06-06 20:56:20 0.9681 30 2
1000RATS 2025-05-15 11:51:08 0.9653 -100 1
DOT 2025-03-28 09:35:06 0.965 60 1
MOVE 2025-05-15 11:54:35 0.965 -100 1
BNB 2025-06-22 18:14:34 0.9642 -100 1
BSW 2025-04-03 11:57:16 0.9635 40 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
03:37:27
09 Jun 2025
03:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.745 0.7481 0.7403 1.5 0.6821
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 0.745
  • Stop Loss: 0.7481
  • Take Profit: 0.7403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7481 - 0.745 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.745 - 0.7403 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1905 100 2558 19.05
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.745 = 1922.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7481

Avec un position size USD de 1922.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1922.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.745
            [stop_loss] => 0.74841
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.745
            [stop_loss] => 0.74872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.745
            [stop_loss] => 0.74903
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7403
            [entry_price] => 0.745
            [stop_loss] => 0.74965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 04:00:00
            [result] => loss
        )

)