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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003326199254

Details

score: 1.12
1H
ema9 - 0.744173
ema21 - 0.758817
ema50 - 0.774553
ema100 - 0.774872
price_ema9_diff - 0.00420135
ema9_ema21_diff - -0.0192991
ema21_ema50_diff - -0.0203157
price_ema100_diff - -0.0355838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388412
kc_percentage - 0.297258
kc_width_percentage - 0.069
volume_ema_diff - -0.152712
15m
ema9 - 0.738723
ema21 - 0.738831
ema50 - 0.748295
ema100 - 0.763421
price_ema9_diff - 0.0116096
ema9_ema21_diff - -0.000146551
ema21_ema50_diff - -0.0126473
price_ema100_diff - -0.0211178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561192
kc_percentage - 0.872122
kc_width_percentage - 0.0311438
volume_ema_diff - -0.484508
5m
ema9 - 0.741952
ema21 - 0.738885
ema50 - 0.737546
ema100 - 0.74001
price_ema9_diff - 0.00720671
ema9_ema21_diff - 0.00415126
ema21_ema50_diff - 0.00181565
price_ema100_diff - 0.0098505
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672452
kc_percentage - 1.12102
kc_width_percentage - 0.0177475
volume_ema_diff - -0.453891
btc_indicators
btc_indicators
5m_ema100: 107342
5m_price_ema100_diff: -0.00500439
5m_price: 106805
5m_correlation_with_coin: 0.612417
btc_indicators
15m_ema100: 108126
15m_price_ema100_diff: -0.012336
15m_price: 106793
btc_indicators
1H_ema100: 107990
1H_price_ema100_diff: -0.0109736
1H_price: 106805

Short Trade on FET

The 12 Jun 2025 at 09:37:01

With 1603 FET at 0.7473$ per unit.

Position size of 1198 $

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: -85.45 %

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	0.9738	-100	1
HBAR	2025-06-12 09:41:48	0.9654	-100	2
SSV	2025-06-12 09:37:13	0.9714	-100	1
CRV	2025-06-12 09:36:17	0.9681	-100	1
XLM	2025-04-07 05:35:36	0.9625	-100	2
LINK	2025-06-12 10:05:25	0.962	-100	1
GRIFFAIN	2025-05-17 06:59:57	0.9603	-100	2
NEAR	2025-03-28 19:19:38	0.9588	60	1
GOAT	2025-05-17 07:01:56	0.9583	-100	1
ZBCN	2025-06-05 07:16:10	0.9582	-100	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	0.6669

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	100	1603	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 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-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
        )

)