Trade

sell - FET

Status
win
2025-06-17 06:59:13
15 minutes
PNL
1.15
Entry: 0.6886
Last: 0.68070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0357
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003492917379
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.685236
  4. ema21 - 0.694784
  5. ema50 - 0.696576
  6. ema100 - 0.688086
  7. price_ema9_diff - 0.00490864
  8. ema9_ema21_diff - -0.0137423
  9. ema21_ema50_diff - -0.00257306
  10. price_ema100_diff - 0.00074606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440935
  14. kc_percentage - 0.367653
  15. kc_width_percentage - 0.0622166
  16. volume_ema_diff - 0.944224
  17. ¸
  18. 15m
  19. ema9 - 0.679508
  20. ema21 - 0.680418
  21. ema50 - 0.68818
  22. ema100 - 0.699543
  23. price_ema9_diff - 0.0133796
  24. ema9_ema21_diff - -0.00133704
  25. ema21_ema50_diff - -0.0112788
  26. price_ema100_diff - -0.0156438
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.476927
  30. kc_percentage - 0.929918
  31. kc_width_percentage - 0.0281937
  32. volume_ema_diff - 1.8374
  33. ¸
  34. 5m
  35. ema9 - 0.68254
  36. ema21 - 0.680244
  37. ema50 - 0.67968
  38. ema100 - 0.680119
  39. price_ema9_diff - 0.00887803
  40. ema9_ema21_diff - 0.00337568
  41. ema21_ema50_diff - 0.000828645
  42. price_ema100_diff - 0.0124688
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657457
  46. kc_percentage - 1.0495
  47. kc_width_percentage - 0.0218429
  48. volume_ema_diff - 1.26492
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106600
  53. 5m_price_ema100_diff: -0.00636958
  54. 5m_price: 105921
  55. 5m_correlation_with_coin: 0.683524
  56. btc_indicators
  57. 15m_ema100: 107074
  58. 15m_price_ema100_diff: -0.0117145
  59. 15m_price: 105820
  60. btc_indicators
  61. 1H_ema100: 106074
  62. 1H_price_ema100_diff: -0.00144239
  63. 1H_price: 105921
  64. ¸

Short Trade on FET

The 17 Jun 2025 at 06:59:13

With 1527 FET at 0.6886$ per unit.

Position size of 1051 $

Take profit at 0.6807 (1.1 %) and Stop Loss at 0.6938 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 04:31:21 0.9724 30 2
BCH 2025-04-14 23:42:07 0.9726 -100 5
KILO 2025-04-01 18:44:27 0.9724 100 1
NEAR 2025-04-09 00:45:52 0.9713 -35 2
ALGO 2025-07-02 00:28:22 0.9704 -100 1
PAXG 2025-05-14 19:53:28 0.9701 50 1
GRIFFAIN 2025-06-12 05:27:44 0.969 30 1
BGB 2025-06-18 18:11:36 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
06:59:13
17 Jun 2025
07:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6886 0.6938 0.6807 1.5 0.6695
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 0.6886
  • Stop Loss: 0.6938
  • Take Profit: 0.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6938 - 0.6886 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6886 - 0.6807 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1051 100 1527 10.51
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6886 = 1059.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6938

Avec un position size USD de 1059.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1059.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6782
            [stop_loss] => 0.6938
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6756
            [stop_loss] => 0.6938
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.673
            [stop_loss] => 0.6938
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6704
            [stop_loss] => 0.6938
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6678
            [stop_loss] => 0.6938
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6938
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6938
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.66
            [stop_loss] => 0.6938
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6574
            [stop_loss] => 0.6938
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6548
            [stop_loss] => 0.6938
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.6938
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)