Trade

sell - FET

Status
win
2025-06-17 15:53:51
21 minutes
PNL
1.25
Entry: 0.6746
Last: 0.66620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003748378727
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.665665
  4. ema21 - 0.676453
  5. ema50 - 0.68691
  6. ema100 - 0.687003
  7. price_ema9_diff - 0.0134213
  8. ema9_ema21_diff - -0.0159472
  9. ema21_ema50_diff - -0.0152232
  10. price_ema100_diff - -0.0180551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468026
  14. kc_percentage - 0.480572
  15. kc_width_percentage - 0.0809297
  16. volume_ema_diff - -0.0609683
  17. ¸
  18. 15m
  19. ema9 - 0.665232
  20. ema21 - 0.662528
  21. ema50 - 0.668814
  22. ema100 - 0.681634
  23. price_ema9_diff - 0.0140809
  24. ema9_ema21_diff - 0.00408172
  25. ema21_ema50_diff - -0.00939823
  26. price_ema100_diff - -0.0103193
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.618623
  30. kc_percentage - 0.968841
  31. kc_width_percentage - 0.0383722
  32. volume_ema_diff - -0.241651
  33. ¸
  34. 5m
  35. ema9 - 0.671579
  36. ema21 - 0.665574
  37. ema50 - 0.661565
  38. ema100 - 0.663186
  39. price_ema9_diff - 0.00449735
  40. ema9_ema21_diff - 0.0090229
  41. ema21_ema50_diff - 0.00605943
  42. price_ema100_diff - 0.0172102
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.660981
  46. kc_percentage - 1.07484
  47. kc_width_percentage - 0.0223243
  48. volume_ema_diff - 0.107081
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104638
  53. 5m_price_ema100_diff: 0.00285258
  54. 5m_price: 104937
  55. 5m_correlation_with_coin: 0.781466
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105962
  62. 1H_price_ema100_diff: -0.00967972
  63. 1H_price: 104937
  64. ¸

Short Trade on FET

The 17 Jun 2025 at 15:53:51

With 1422.8374 FET at 0.6746$ per unit.

Position size of 959.8461 $

Take profit at 0.6662 (1.25 %) and Stop Loss at 0.6802 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.85 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:54:24 0.9516 30 1
PEPE 2025-06-17 15:54:49 0.947 30 1
AVAX 2025-06-17 15:51:55 0.946 40 1
DOGE 2025-06-17 15:50:36 0.9438 30 1
TRB 2025-06-17 15:53:21 0.9434 50 1
APE 2025-06-17 15:52:53 0.9394 30 1
NEAR 2025-06-17 15:52:37 0.9383 40 1
ORDI 2025-06-17 15:55:02 0.9377 30 1
WIF 2025-06-17 15:55:56 0.9376 30 1
ETH 2025-06-17 15:49:04 0.9361 30 1
HYPER 2025-08-12 09:23:14 0.9313 40 1
BRETT 2025-06-17 15:46:48 0.9311 30 1
POPCAT 2025-06-17 15:47:24 0.9299 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:53:51
17 Jun 2025
16:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6746 0.6802 0.6662 1.5 0.6547
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 0.6746
  • Stop Loss: 0.6802
  • Take Profit: 0.6662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6802 - 0.6746 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6746 - 0.6662 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.8461 100 1422.8374 9.60
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.6746 = 963.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6802

Avec un position size USD de 963.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 963.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.95 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
11.95 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6634
            [stop_loss] => 0.6802
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6606
            [stop_loss] => 0.6802
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6802
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.6802
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.6802
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67430000
            [low] => 0.65230000
            [mfe_pct] => 3.31
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:53:51-04:00
            [end_at] => 2025-06-17T17:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67430000
            [low] => 0.65100000
            [mfe_pct] => 3.5
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:53:51-04:00
            [end_at] => 2025-06-17T21:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67710000
            [high_after] => 0.67430000
            [low_before] => 0.64020000
            [low_after] => 0.65100000
            [is_new_high] => 
            [is_new_low] => 
        )

)