Trade

sell - FET

Status

loss

2025-06-12 08:36:08

53 minutes

PNL

-0.68

Entry: 0.7399

Last: 0.74490000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6625

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003327319023

Details

score: 1.01
1H
ema9 - 0.743811
ema21 - 0.76016
ema50 - 0.775752
ema100 - 0.775499
price_ema9_diff - -0.00525915
ema9_ema21_diff - -0.0215071
ema21_ema50_diff - -0.0200985
price_ema100_diff - -0.0459048
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326454
kc_percentage - 0.130028
kc_width_percentage - 0.0699729
volume_ema_diff - 0.00305014
15m
ema9 - 0.734466
ema21 - 0.737649
ema50 - 0.749559
ema100 - 0.76563
price_ema9_diff - 0.00739738
ema9_ema21_diff - -0.00431507
ema21_ema50_diff - -0.0158882
price_ema100_diff - -0.0336073
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518702
kc_percentage - 0.614334
kc_width_percentage - 0.0309087
volume_ema_diff - -0.316457
5m
ema9 - 0.734931
ema21 - 0.73313
ema50 - 0.735234
ema100 - 0.739633
price_ema9_diff - 0.00675982
ema9_ema21_diff - 0.00245691
ema21_ema50_diff - -0.00286171
price_ema100_diff - 0.000359999
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623534
kc_percentage - 1.00721
kc_width_percentage - 0.0179841
volume_ema_diff - -0.25851
btc_indicators
btc_indicators
5m_ema100: 107372
5m_price_ema100_diff: -0.00258889
5m_price: 107094
5m_correlation_with_coin: 0.666485
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107989
1H_price_ema100_diff: -0.00829214
1H_price: 107094

Short Trade on FET

The 12 Jun 2025 at 08:36:08

With 1603 FET at 0.7399$ per unit.

Position size of 1186 $

Take profit at 0.7324 (1 %) and Stop Loss at 0.7449 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-12 08:44:23	0.9794	-100	2
GALA	2025-06-12 08:35:08	0.9841	-100	1
ORDI	2025-06-12 08:37:00	0.9839	30	1
NEAR	2025-06-12 08:41:12	0.9772	-100	2
ETHFI	2025-06-12 08:38:08	0.9806	-100	1
HBAR	2025-06-12 08:36:20	0.9796	-100	1
ENA	2025-06-12 08:38:32	0.9795	-100	1
ONDO	2025-06-12 08:38:19	0.9785	-100	1
CRV	2025-06-12 08:35:19	0.9773	-100	1
AVAX	2025-06-12 08:34:54	0.9762	-100	1
ANIME	2025-05-30 11:05:59	0.9717	30	1
SEI	2025-06-12 08:37:37	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:36:08	12 Jun 2025 09:30:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7399	0.7449	0.7324	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 0.7399
Stop Loss: 0.7449
Take Profit: 0.7324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7449 - 0.7399 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.7399 - 0.7324 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1186	100	1603	11.86

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7399 = 1183.84

Donc, tu peux acheter 1600 avec un stoploss a 0.7449

Avec un position size USD de 1183.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 1183.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7704 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7324
            [entry_price] => 0.7399
            [stop_loss] => 0.7454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7324
            [entry_price] => 0.7399
            [stop_loss] => 0.7459
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7324
            [entry_price] => 0.7399
            [stop_loss] => 0.7464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7324
            [entry_price] => 0.7399
            [stop_loss] => 0.7474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

)