Trade

sell - FET

Status

loss

2025-06-14 17:44:15

20 minutes

PNL

-0.69

Entry: 0.6661

Last: 0.67070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6148

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003067796782

Details

score: 1.06
1H
ema9 - 0.662915
ema21 - 0.666392
ema50 - 0.681653
ema100 - 0.711859
price_ema9_diff - 0.00480378
ema9_ema21_diff - -0.00521784
ema21_ema50_diff - -0.0223878
price_ema100_diff - -0.0642822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480368
kc_percentage - 0.500132
kc_width_percentage - 0.0655767
volume_ema_diff - 0.133048
15m
ema9 - 0.65941
ema21 - 0.660694
ema50 - 0.664045
ema100 - 0.665984
price_ema9_diff - 0.0101446
ema9_ema21_diff - -0.00194344
ema21_ema50_diff - -0.00504613
price_ema100_diff - 0.000172914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527464
kc_percentage - 0.736844
kc_width_percentage - 0.0352483
volume_ema_diff - -0.452434
5m
ema9 - 0.661571
ema21 - 0.659261
ema50 - 0.659812
ema100 - 0.662787
price_ema9_diff - 0.00684467
ema9_ema21_diff - 0.00350363
ema21_ema50_diff - -0.000834673
price_ema100_diff - 0.00499785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.672917
kc_percentage - 1.06026
kc_width_percentage - 0.0181169
volume_ema_diff - -0.567468
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.0026589
5m_price: 105052
5m_correlation_with_coin: 0.66864
btc_indicators
15m_ema100: 104996
15m_price_ema100_diff: 0.000671962
15m_price: 105066
btc_indicators
1H_ema100: 106359
1H_price_ema100_diff: -0.0122858
1H_price: 105052

Short Trade on FET

The 14 Jun 2025 at 17:44:15

With 1738 FET at 0.6661$ per unit.

Position size of 1158 $

Take profit at 0.6592 (1 %) and Stop Loss at 0.6707 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-14 17:32:53	0.904	-100	1
GOAT	2025-06-14 17:47:10	0.8921	30	1
MEW	2025-04-27 03:38:44	0.8565	-100	2
BGB	2025-06-14 17:46:40	0.8565	-100	1
POPCAT	2025-06-14 17:42:25	0.8452	-100	2
PNUT	2025-06-14 17:47:29	0.8504	-100	1
WLD	2025-06-14 17:32:26	0.8464	-100	1
INJ	2025-06-14 17:44:30	0.8462	-100	1
FARTCOIN	2025-05-30 15:23:34	0.8412	30	2
ADA	2025-06-14 17:43:02	0.8373	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:44:15	14 Jun 2025 18:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6661	0.6707	0.6592	1.5	0.6789

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 0.6661
Stop Loss: 0.6707
Take Profit: 0.6592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6707 - 0.6661 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6661 - 0.6592 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1158	100	1738	11.58

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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.6661 = 1158.43

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6707

Avec un position size USD de 1158.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 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 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 1158.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6661
            [stop_loss] => 0.67116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6661
            [stop_loss] => 0.67162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6661
            [stop_loss] => 0.67208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6592
            [entry_price] => 0.6661
            [stop_loss] => 0.673
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)