Trade

sell - FET

Status

loss

2025-06-21 04:55:39

4 minutes

PNL

-0.30

Entry: 0.6566

Last: 0.65860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5682

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001357986055

Details

score: 1.03
1H
ema9 - 0.654786
ema21 - 0.658954
ema50 - 0.665241
ema100 - 0.66829
price_ema9_diff - 0.00276904
ema9_ema21_diff - -0.00632458
ema21_ema50_diff - -0.00945029
price_ema100_diff - -0.0174929
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457219
kc_percentage - 0.435642
kc_width_percentage - 0.0468225
volume_ema_diff - -0.713935
volume_ema1 - 271591.87785669
volume_ema2 - 949406.3862232
15m
ema9 - 0.653545
ema21 - 0.65362
ema50 - 0.655624
ema100 - 0.66255
price_ema9_diff - 0.00467374
ema9_ema21_diff - -0.000115037
ema21_ema50_diff - -0.00305632
price_ema100_diff - -0.0089805
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527165
kc_percentage - 0.799192
kc_width_percentage - 0.0152262
volume_ema_diff - -0.702422
volume_ema1 - 39655.934912848
volume_ema2 - 133262.59756999
5m
ema9 - 0.654453
ema21 - 0.653782
ema50 - 0.653706
ema100 - 0.653669
price_ema9_diff - 0.00327964
ema9_ema21_diff - 0.00102664
ema21_ema50_diff - 0.00011655
price_ema100_diff - 0.00448261
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644926
kc_percentage - 1.02818
kc_width_percentage - 0.00806164
volume_ema_diff - -0.416844
volume_ema1 - 11189.837245555
volume_ema2 - 19188.420912617
btc_indicators
btc_indicators
5m_ema100: 103395
5m_price_ema100_diff: 0.00208977
5m_price: 103611
5m_correlation_with_coin: -0.044496
btc_indicators
15m_ema100: 104013
15m_price_ema100_diff: -0.00442827
15m_price: 103552
btc_indicators
1H_ema100: 104698
1H_price_ema100_diff: -0.0103845
1H_price: 103611

Short Trade on FET

The 21 Jun 2025 at 04:55:39

With 3927 FET at 0.6566$ per unit.

Position size of 2579 $

Take profit at 0.6535 (0.47 %) and Stop Loss at 0.6586 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-21 04:59:50	0.8756	-90	1
SHIB	2025-06-21 05:00:42	0.812	40	1
IO	2025-06-21 05:03:09	0.7621	110	1
BTC	2025-06-21 05:06:48	0.688	-100	3
XLM	2025-06-21 04:46:26	0.7132	-100	1
WLD	2025-06-21 05:02:18	0.6673	140	1
BCH	2025-06-06 08:31:50	0.6604	50	1
LINK	2025-06-21 04:45:54	0.6478	-100	1
JTO	2025-06-23 01:51:36	0.6436	-100	1
XAUT	2025-06-28 00:45:47	0.632	30	2
TRB	2025-06-21 04:55:18	0.6258	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:55:39	21 Jun 2025 05:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6566	0.6586	0.6535	1.5	0.6914

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 0.6566
Stop Loss: 0.6586
Take Profit: 0.6535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6586 - 0.6566 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.6566 - 0.6535 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
2579	100	3927	25.79

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6566 = 2626.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6586

Avec un position size USD de 2626.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 4000
Taille de position USD 2626.4
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4112 %	135 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6566
            [stop_loss] => 0.6588
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6566
            [stop_loss] => 0.659
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6566
            [stop_loss] => 0.6592
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6535
            [entry_price] => 0.6566
            [stop_loss] => 0.6596
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:15:00
            [result] => win
        )

)