Trade

sell - FET

Status
win
2025-06-18 10:28:49
21 minutes
PNL
1.40
Entry: 0.6581
Last: 0.64890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4542
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004077278909
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.65357
  4. ema21 - 0.658341
  5. ema50 - 0.670117
  6. ema100 - 0.676592
  7. price_ema9_diff - 0.00693087
  8. ema9_ema21_diff - -0.00724792
  9. ema21_ema50_diff - -0.0175727
  10. price_ema100_diff - -0.0273321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47979
  14. kc_percentage - 0.505216
  15. kc_width_percentage - 0.0677446
  16. volume_ema_diff - 0.405045
  17. ¸
  18. 15m
  19. ema9 - 0.648178
  20. ema21 - 0.64989
  21. ema50 - 0.653949
  22. ema100 - 0.658203
  23. price_ema9_diff - 0.0153065
  24. ema9_ema21_diff - -0.00263431
  25. ema21_ema50_diff - -0.00620633
  26. price_ema100_diff - -0.000156993
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.520028
  30. kc_percentage - 0.833628
  31. kc_width_percentage - 0.0382488
  32. volume_ema_diff - 0.928046
  33. ¸
  34. 5m
  35. ema9 - 0.652046
  36. ema21 - 0.648581
  37. ema50 - 0.649039
  38. ema100 - 0.652149
  39. price_ema9_diff - 0.0092835
  40. ema9_ema21_diff - 0.00534315
  41. ema21_ema50_diff - -0.000706004
  42. price_ema100_diff - 0.00912452
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.666895
  46. kc_percentage - 1.05039
  47. kc_width_percentage - 0.0259789
  48. volume_ema_diff - 0.602473
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104683
  53. 5m_price_ema100_diff: 0.00445979
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.798734
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00331024
  63. 1H_price: 105150
  64. ¸

Short Trade on FET

The 18 Jun 2025 at 10:28:49

With 1308 FET at 0.6581$ per unit.

Position size of 860.8 $

Take profit at 0.6489 (1.4 %) and Stop Loss at 0.6642 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-18 10:26:55 0.9579 30 1
LDO 2025-06-18 10:28:35 0.9575 40 1
ARB 2025-06-18 10:34:29 0.9292 40 2
HBAR 2025-06-18 10:29:03 0.9435 30 1
RENDER 2025-06-18 10:27:50 0.9329 30 2
GALA 2025-06-18 10:27:38 0.9251 30 1
ONDO 2025-06-18 10:20:43 0.9233 30 1
BRETT 2025-06-18 10:22:42 0.9205 30 1
NEAR 2025-06-18 10:17:41 0.9202 40 1
1000000MOG 2025-06-18 10:23:39 0.9166 30 1
TAO 2025-06-18 10:21:57 0.9103 30 1
EIGEN 2025-06-18 10:10:36 0.9081 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:28:49
18 Jun 2025
10:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6581 0.6642 0.6489 1.5 0.6518
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 0.6581
  • Stop Loss: 0.6642
  • Take Profit: 0.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6642 - 0.6581 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6581 - 0.6489 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
860.8 100 1308 8.61
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6581 = 863.08

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6642

Avec un position size USD de 863.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 863.08
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6459
            [stop_loss] => 0.6642
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64285
            [stop_loss] => 0.6642
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)