Trade

sell - FET

Status
win
2025-06-20 21:44:55
2 hours
PNL
0.76
Entry: 0.6573
Last: 0.65230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002207409237
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.655218
  4. ema21 - 0.663113
  5. ema50 - 0.669349
  6. ema100 - 0.674874
  7. price_ema9_diff - 0.00317651
  8. ema9_ema21_diff - -0.0119053
  9. ema21_ema50_diff - -0.00931631
  10. price_ema100_diff - -0.0260411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443713
  14. kc_percentage - 0.372598
  15. kc_width_percentage - 0.0637895
  16. volume_ema_diff - -0.477615
  17. volume_ema1 - 606223.77397925
  18. volume_ema2 - 1160493.9050748
  19. ¸
  20. 15m
  21. ema9 - 0.6518
  22. ema21 - 0.652071
  23. ema50 - 0.658215
  24. ema100 - 0.665599
  25. price_ema9_diff - 0.00843744
  26. ema9_ema21_diff - -0.000416097
  27. ema21_ema50_diff - -0.00933378
  28. price_ema100_diff - -0.0124698
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515144
  32. kc_percentage - 0.818834
  33. kc_width_percentage - 0.0255954
  34. volume_ema_diff - -0.528167
  35. volume_ema1 - 112610.45958604
  36. volume_ema2 - 238666.12088985
  37. ¸
  38. 5m
  39. ema9 - 0.653655
  40. ema21 - 0.651876
  41. ema50 - 0.65084
  42. ema100 - 0.649876
  43. price_ema9_diff - 0.00557616
  44. ema9_ema21_diff - 0.00272874
  45. ema21_ema50_diff - 0.00159161
  46. price_ema100_diff - 0.0114226
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640631
  50. kc_percentage - 1.10438
  51. kc_width_percentage - 0.013419
  52. volume_ema_diff - -0.184866
  53. volume_ema1 - 58241.726163248
  54. volume_ema2 - 71450.528731543
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103197
  59. 5m_price_ema100_diff: 0.00169067
  60. 5m_price: 103371
  61. 5m_correlation_with_coin: 0.735224
  62. btc_indicators
  63. 15m_ema100: 104102
  64. 15m_price_ema100_diff: -0.00767736
  65. 15m_price: 103303
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0151934
  69. 1H_price: 103371
  70. ¸

Short Trade on FET

The 20 Jun 2025 at 21:44:55

With 2416 FET at 0.6573$ per unit.

Position size of 1588 $

Take profit at 0.6523 (0.76 %) and Stop Loss at 0.6606 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:46:33 0.9889 -100 2
SAND 2025-06-20 21:42:32 0.9941 -100 1
NEAR 2025-06-20 21:43:08 0.9926 30 1
AVAX 2025-06-20 21:41:46 0.9906 -100 1
XLM 2025-06-20 21:41:09 0.9897 -100 1
DOGE 2025-06-20 21:39:59 0.9884 30 1
FLOKI 2025-06-20 21:45:49 0.9862 30 1
APT 2025-06-20 21:43:37 0.9859 -100 1
ORDI 2025-06-20 21:46:14 0.9839 -100 1
1000BONK 2025-06-20 21:46:32 0.9834 -100 1
LTC 2025-06-20 21:39:08 0.9831 -100 1
ADA 2025-06-20 21:39:22 0.9829 -100 1
APE 2025-06-20 21:43:23 0.9828 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:44:55
21 Jun 2025
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6573 0.6606 0.6523 1.5 0.6574
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 0.6573
  • Stop Loss: 0.6606
  • Take Profit: 0.6523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6606 - 0.6573 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6573 - 0.6523 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1588 100 2416 15.88
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6573 = 1593.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6606

Avec un position size USD de 1593.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1593.45
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 54.53 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6507
            [stop_loss] => 0.6606
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)