Trade

sell - FET

Status

loss

2025-06-13 11:31:04

38 minutes

PNL

-0.98

Entry: 0.6752

Last: 0.68180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3733

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004420724602

Details

score: 1.14
1H
ema9 - 0.665296
ema21 - 0.679382
ema50 - 0.714511
ema100 - 0.744225
price_ema9_diff - 0.014886
ema9_ema21_diff - -0.0207343
ema21_ema50_diff - -0.0491638
price_ema100_diff - -0.0927482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422229
kc_percentage - 0.450825
kc_width_percentage - 0.0829268
volume_ema_diff - -0.227136
15m
ema9 - 0.665502
ema21 - 0.662685
ema50 - 0.667024
ema100 - 0.683373
price_ema9_diff - 0.0145716
ema9_ema21_diff - 0.00425081
ema21_ema50_diff - -0.00650484
price_ema100_diff - -0.01196
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620193
kc_percentage - 0.930781
kc_width_percentage - 0.042752
volume_ema_diff - -0.26693
5m
ema9 - 0.667807
ema21 - 0.66344
ema50 - 0.661094
ema100 - 0.659384
price_ema9_diff - 0.0110697
ema9_ema21_diff - 0.00658282
ema21_ema50_diff - 0.00354819
price_ema100_diff - 0.0239856
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712195
kc_percentage - 1.14138
kc_width_percentage - 0.0267082
volume_ema_diff - -0.0917449
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00761994
5m_price: 105573
5m_correlation_with_coin: 0.849567
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00252805
15m_price: 105573
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0149708
1H_price: 105573

Short Trade on FET

The 13 Jun 2025 at 11:31:04

With 1206 FET at 0.6752$ per unit.

Position size of 814.6 $

Take profit at 0.6653 (1.5 %) and Stop Loss at 0.6818 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-13 11:38:15	0.9746	-100	2
FLOKI	2025-06-13 11:26:42	0.9729	-100	2
FIL	2025-06-13 11:29:00	0.9727	-100	1
MELANIA	2025-06-13 11:27:35	0.9709	-100	1
GALA	2025-06-13 11:29:30	0.9698	-100	1
POPCAT	2025-06-13 11:25:10	0.9671	-100	1
GOAT	2025-06-13 11:26:16	0.9663	-100	1
MEW	2025-06-13 11:24:40	0.9637	-100	1
IO	2025-06-13 11:34:58	0.9629	-100	1
ATOM	2025-06-13 11:29:14	0.9616	-100	1
1000000MOG	2025-06-13 11:25:24	0.9613	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:31:04	13 Jun 2025 12:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6752	0.6818	0.6653	1.5	0.6574

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 0.6752
Stop Loss: 0.6818
Take Profit: 0.6653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6818 - 0.6752 = 0.0065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6752 - 0.6653 = 0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
814.6	100	1206	8.15

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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.6752 = 818.42

Donc, tu peux acheter 1212.12 avec un stoploss a 0.6818

Avec un position size USD de 818.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1212.12
Taille de position USD 818.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
-8 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3626 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6752
            [stop_loss] => 0.68246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6752
            [stop_loss] => 0.68312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6752
            [stop_loss] => 0.68378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6653
            [entry_price] => 0.6752
            [stop_loss] => 0.6851
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)