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Trade

sell - FET

Status
loss
2025-06-12 09:37:01
32 minutes
PNL
-0.67
Entry: 0.7473
Last: 0.75230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003326199254
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.744173
  4. ema21 - 0.758817
  5. ema50 - 0.774553
  6. ema100 - 0.774872
  7. price_ema9_diff - 0.00420135
  8. ema9_ema21_diff - -0.0192991
  9. ema21_ema50_diff - -0.0203157
  10. price_ema100_diff - -0.0355838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388412
  14. kc_percentage - 0.297258
  15. kc_width_percentage - 0.069
  16. volume_ema_diff - -0.152712
    17. ¸
  17. 15m
  18. ema9 - 0.738723
  19. ema21 - 0.738831
  20. ema50 - 0.748295
  21. ema100 - 0.763421
  22. price_ema9_diff - 0.0116096
  23. ema9_ema21_diff - -0.000146551
  24. ema21_ema50_diff - -0.0126473
  25. price_ema100_diff - -0.0211178
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561192
  29. kc_percentage - 0.872122
  30. kc_width_percentage - 0.0311438
  31. volume_ema_diff - -0.484508
    32. ¸
  32. 5m
  33. ema9 - 0.741952
  34. ema21 - 0.738885
  35. ema50 - 0.737546
  36. ema100 - 0.74001
  37. price_ema9_diff - 0.00720671
  38. ema9_ema21_diff - 0.00415126
  39. ema21_ema50_diff - 0.00181565
  40. price_ema100_diff - 0.0098505
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672452
  44. kc_percentage - 1.12102
  45. kc_width_percentage - 0.0177475
  46. volume_ema_diff - -0.453891
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107342
  50. 5m_price_ema100_diff: -0.00500439
  51. 5m_price: 106805
  52. 5m_correlation_with_coin: 0.612417
  53. btc_indicators
  54. 15m_ema100: 108126
  55. 15m_price_ema100_diff: -0.012336
  56. 15m_price: 106793
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.0109736
  60. 1H_price: 106805
    61. ¸

Short Trade on FET

The 12 Jun 2025 at 09:37:01

With 1603.4317 FET at 0.7473$ per unit.

Position size of 1198.2445 $

Take profit at 0.7398 (1 %) and Stop Loss at 0.7523 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 09:39:23 0.9804 -100 1
FIL 2025-06-12 09:35:56 0.9739 -100 1
HBAR 2025-06-12 09:37:24 0.9728 -100 1
SSV 2025-06-12 09:37:13 0.972 -100 1
CRV 2025-06-12 09:36:17 0.9682 -100 1
XLM 2025-04-07 05:35:36 0.9627 -100 2
ETHFI 2025-07-29 01:43:18 0.9625 -100 2
GRIFFAIN 2025-05-17 06:59:57 0.9609 -100 2
LINK 2025-06-12 10:05:25 0.9617 -100 1
BIO 2025-08-13 06:47:43 0.9608 30 1
NEAR 2025-03-28 19:19:38 0.9588 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:37:01		 12 Jun 2025
10:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.7523 0.7398 1.5 0.6918
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: 0.7523
  • Take Profit: 0.7398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7523 - 0.7473 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7398 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198.2445 100 1603.4317 11.98
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7473 = 1195.68

Donc, tu peux acheter 1600 avec un stoploss a 0.7523

Avec un position size USD de 1195.68$

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 1195.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.03 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7398
            [entry_price] => 0.7473
            [stop_loss] => 0.7528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7398
            [entry_price] => 0.7473
            [stop_loss] => 0.7533
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7398
            [entry_price] => 0.7473
            [stop_loss] => 0.7538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7398
            [entry_price] => 0.7473
            [stop_loss] => 0.7548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0071
            [rr_ratio] => 1
            [high] => 0.75440000
            [low] => 0.74020000
            [mfe_pct] => 0.95
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:37:01-04:00
            [end_at] => 2025-06-12T11:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.5
            [high] => 0.75800000
            [low] => 0.73120000
            [mfe_pct] => 2.15
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:37:01-04:00
            [end_at] => 2025-06-12T15:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74990000
            [high_after] => 0.75800000
            [low_before] => 0.72490000
            [low_after] => 0.73120000
            [is_new_high] => 
            [is_new_low] => 
        )

)