Trade

sell - FET

Status
loss
2025-06-13 11:44:07
25 minutes
PNL
-0.96
Entry: 0.6748
Last: 0.68130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3685
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004320847271
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.665216
  4. ema21 - 0.679346
  5. ema50 - 0.714495
  6. ema100 - 0.744217
  7. price_ema9_diff - 0.0144068
  8. ema9_ema21_diff - -0.0207996
  9. ema21_ema50_diff - -0.0491938
  10. price_ema100_diff - -0.0932761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419591
  14. kc_percentage - 0.444834
  15. kc_width_percentage - 0.0836873
  16. volume_ema_diff - -0.159797
  17. ¸
  18. 15m
  19. ema9 - 0.665322
  20. ema21 - 0.662603
  21. ema50 - 0.666989
  22. ema100 - 0.683355
  23. price_ema9_diff - 0.0142449
  24. ema9_ema21_diff - 0.00410316
  25. ema21_ema50_diff - -0.00657494
  26. price_ema100_diff - -0.0125196
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.61202
  30. kc_percentage - 0.909675
  31. kc_width_percentage - 0.0438443
  32. volume_ema_diff - 0.0181265
  33. ¸
  34. 5m
  35. ema9 - 0.669825
  36. ema21 - 0.665146
  37. ema50 - 0.662084
  38. ema100 - 0.660367
  39. price_ema9_diff - 0.00742636
  40. ema9_ema21_diff - 0.00703544
  41. ema21_ema50_diff - 0.00462372
  42. price_ema100_diff - 0.0218551
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.681683
  46. kc_percentage - 1.04178
  47. kc_width_percentage - 0.0257591
  48. volume_ema_diff - 0.185881
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104848
  53. 5m_price_ema100_diff: 0.00670881
  54. 5m_price: 105551
  55. 5m_correlation_with_coin: 0.850674
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00244893
  59. 15m_price: 105564
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151656
  63. 1H_price: 105551
  64. ¸

Short Trade on FET

The 13 Jun 2025 at 11:44:07

With 1234 FET at 0.6748$ per unit.

Position size of 832.9 $

Take profit at 0.6651 (1.4 %) and Stop Loss at 0.6813 (0.96 %)

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 11:43:05 0.9734 -100 3
FIL 2025-06-13 11:42:34 0.9776 -100 1
GALA 2025-06-13 11:36:17 0.9621 -100 2
MEW 2025-06-13 11:35:37 0.9654 -100 1
FLOKI 2025-06-13 11:32:12 0.965 -100 1
POPCAT 2025-06-13 11:36:08 0.9634 -100 1
GOAT 2025-06-13 11:36:54 0.9609 -100 1
MOCA 2025-06-13 11:35:57 0.9607 -100 1
ATOM 2025-06-13 11:42:49 0.956 -100 1
ETC 2025-06-13 11:41:51 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:44:07
13 Jun 2025
12:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6813 0.6651 1.5 0.6509
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 0.6748
  • Stop Loss: 0.6813
  • Take Profit: 0.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6813 - 0.6748 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6651 = 0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0065000000000001 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
832.9 100 1234 8.33
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.6748 = 830.52

Donc, tu peux acheter 1230.77 avec un stoploss a 0.6813

Avec un position size USD de 830.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 830.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6748
            [stop_loss] => 0.68195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6748
            [stop_loss] => 0.6826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6748
            [stop_loss] => 0.68325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6748
            [stop_loss] => 0.68455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)