Trade

sell - FET

Status
loss
2025-06-14 17:31:20
23 minutes
PNL
-0.69
Entry: 0.6643
Last: 0.66890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6344
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003090644516
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.662555
  4. ema21 - 0.666228
  5. ema50 - 0.681582
  6. ema100 - 0.711824
  7. price_ema9_diff - 0.00263298
  8. ema9_ema21_diff - -0.00551387
  9. ema21_ema50_diff - -0.0225266
  10. price_ema100_diff - -0.0667641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466012
  14. kc_percentage - 0.462155
  15. kc_width_percentage - 0.0645501
  16. volume_ema_diff - 0.106749
  17. ¸
  18. 15m
  19. ema9 - 0.65941
  20. ema21 - 0.660694
  21. ema50 - 0.664045
  22. ema100 - 0.665984
  23. price_ema9_diff - 0.00741492
  24. ema9_ema21_diff - -0.00194344
  25. ema21_ema50_diff - -0.00504613
  26. price_ema100_diff - -0.00252984
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527464
  30. kc_percentage - 0.663523
  31. kc_width_percentage - 0.0346212
  32. volume_ema_diff - -0.553629
  33. ¸
  34. 5m
  35. ema9 - 0.659399
  36. ema21 - 0.657975
  37. ema50 - 0.659333
  38. ema100 - 0.662558
  39. price_ema9_diff - 0.00743158
  40. ema9_ema21_diff - 0.00216381
  41. ema21_ema50_diff - -0.00205847
  42. price_ema100_diff - 0.00262826
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.64418
  46. kc_percentage - 1.01731
  47. kc_width_percentage - 0.0183372
  48. volume_ema_diff - -0.576283
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.0032383
  54. 5m_price: 105100
  55. 5m_correlation_with_coin: 0.671942
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000981896
  59. 15m_price: 105100
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0118507
  63. 1H_price: 105100
  64. ¸

Short Trade on FET

The 14 Jun 2025 at 17:31:20

With 1726 FET at 0.6643$ per unit.

Position size of 1146 $

Take profit at 0.6573 (1.1 %) and Stop Loss at 0.6689 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.72 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-14 17:32:53 0.9232 -100 1
WLD 2025-06-14 17:32:26 0.86 -100 1
SHIB 2025-06-14 17:30:52 0.8537 -100 1
FARTCOIN 2025-05-30 15:23:34 0.8289 30 2
POPCAT 2025-06-14 17:37:58 0.8329 -100 1
PEPE 2025-05-06 10:28:36 0.8253 -2.5 4
MEW 2025-04-27 03:35:50 0.8295 -100 1
BGB 2025-06-14 17:46:40 0.8241 -100 1
APT 2025-06-14 17:23:13 0.8188 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:31:20
14 Jun 2025
17:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6643 0.6689 0.6573 1.5 0.6819
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 0.6643
  • Stop Loss: 0.6689
  • Take Profit: 0.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6643 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6643 - 0.6573 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1146 100 1726 11.46
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6643 = 1155.3

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6689

Avec un position size USD de 1155.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1155.3
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6643
            [stop_loss] => 0.66936
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6643
            [stop_loss] => 0.66982
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6643
            [stop_loss] => 0.67028
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6573
            [entry_price] => 0.6643
            [stop_loss] => 0.6712
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

)