Trade

sell - FET

Status
loss
2025-06-09 03:48:53
46 minutes
PNL
-0.45
Entry: 0.7473
Last: 0.75070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8444
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.42
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: 0.002247399402
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.743322
  4. ema21 - 0.748384
  5. ema50 - 0.752573
  6. ema100 - 0.7588
  7. price_ema9_diff - 0.00535162
  8. ema9_ema21_diff - -0.00676404
  9. ema21_ema50_diff - -0.00556608
  10. price_ema100_diff - -0.015156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479089
  14. kc_percentage - 0.477848
  15. kc_width_percentage - 0.0473435
  16. volume_ema_diff - 0.135387
  17. ¸
  18. 15m
  19. ema9 - 0.74173
  20. ema21 - 0.740621
  21. ema50 - 0.744519
  22. ema100 - 0.748507
  23. price_ema9_diff - 0.00750822
  24. ema9_ema21_diff - 0.00149831
  25. ema21_ema50_diff - -0.00523582
  26. price_ema100_diff - -0.00161363
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596638
  30. kc_percentage - 0.923289
  31. kc_width_percentage - 0.0213143
  32. volume_ema_diff - 0.154952
  33. ¸
  34. 5m
  35. ema9 - 0.743825
  36. ema21 - 0.740888
  37. ema50 - 0.739303
  38. ema100 - 0.739685
  39. price_ema9_diff - 0.00467134
  40. ema9_ema21_diff - 0.00396358
  41. ema21_ema50_diff - 0.00214379
  42. price_ema100_diff - 0.0102941
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689561
  46. kc_percentage - 1.16219
  47. kc_width_percentage - 0.0126489
  48. volume_ema_diff - 0.395288
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105527
  53. 5m_price_ema100_diff: 6.4013E-5
  54. 5m_price: 105534
  55. 5m_correlation_with_coin: 0.698452
  56. btc_indicators
  57. 15m_ema100: 105649
  58. 15m_price_ema100_diff: -0.0010856
  59. 15m_price: 105534
  60. btc_indicators
  61. 1H_ema100: 105115
  62. 1H_price_ema100_diff: 0.00398806
  63. 1H_price: 105534
  64. ¸

Short Trade on FET

The 09 Jun 2025 at 03:48:53

With 2373 FET at 0.7473$ per unit.

Position size of 1773 $

Take profit at 0.7422 (0.68 %) and Stop Loss at 0.7507 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9745 -100 2
DARK 2025-05-01 06:02:30 0.9712 -100 2
1000RATS 2025-05-15 11:56:16 0.9681 -100 2
FARTCOIN 2025-06-06 21:00:09 0.9685 30 1
BNB 2025-06-22 18:18:58 0.9656 -100 2
MOVE 2025-05-15 11:54:35 0.9656 -100 1
HIFI 2025-07-04 20:35:03 0.9649 -20 2
XLM 2025-07-01 21:30:38 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
03:48:53
09 Jun 2025
04:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.7507 0.7422 1.5 0.6717
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 0.7473
  • Stop Loss: 0.7507
  • Take Profit: 0.7422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7507 - 0.7473 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7422 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1773 100 2373 17.73
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7473 = 1758.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7507

Avec un position size USD de 1758.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 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 1758.35
  • 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 %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7422
            [entry_price] => 0.7473
            [stop_loss] => 0.75104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7422
            [entry_price] => 0.7473
            [stop_loss] => 0.75138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7422
            [entry_price] => 0.7473
            [stop_loss] => 0.75172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7422
            [entry_price] => 0.7473
            [stop_loss] => 0.7524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 04:35:00
            [result] => loss
        )

)