Trade

sell - FET

Status
loss
2025-06-21 20:01:03
28 minutes
PNL
-1.01
Entry: 0.6125
Last: 0.61870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5543
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004128807468
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.616798
  4. ema21 - 0.630513
  5. ema50 - 0.646703
  6. ema100 - 0.65488
  7. price_ema9_diff - -0.00696964
  8. ema9_ema21_diff - -0.0217511
  9. ema21_ema50_diff - -0.0250349
  10. price_ema100_diff - -0.0647143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334776
  14. kc_percentage - 0.0934093
  15. kc_width_percentage - 0.0686549
  16. volume_ema_diff - -0.134222
  17. volume_ema1 - 752363.17569229
  18. volume_ema2 - 869002.42903487
  19. ¸
  20. 15m
  21. ema9 - 0.605893
  22. ema21 - 0.610667
  23. ema50 - 0.622691
  24. ema100 - 0.632709
  25. price_ema9_diff - 0.0109038
  26. ema9_ema21_diff - -0.00781851
  27. ema21_ema50_diff - -0.0193088
  28. price_ema100_diff - -0.031941
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48836
  32. kc_percentage - 0.586116
  33. kc_width_percentage - 0.0440331
  34. volume_ema_diff - 0.042775
  35. volume_ema1 - 232016.69521591
  36. volume_ema2 - 222499.28233879
  37. ¸
  38. 5m
  39. ema9 - 0.604554
  40. ema21 - 0.603569
  41. ema50 - 0.607687
  42. ema100 - 0.614965
  43. price_ema9_diff - 0.013143
  44. ema9_ema21_diff - 0.00163144
  45. ema21_ema50_diff - -0.00677628
  46. price_ema100_diff - -0.00400847
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633553
  50. kc_percentage - 1.0223
  51. kc_width_percentage - 0.0280625
  52. volume_ema_diff - 0.104608
  53. volume_ema1 - 101751.97035088
  54. volume_ema2 - 92115.892904039
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102310
  59. 5m_price_ema100_diff: -0.00228122
  60. 5m_price: 102077
  61. 5m_correlation_with_coin: 0.77134
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: -0.00826581
  65. 15m_price: 102077
  66. btc_indicators
  67. 1H_ema100: 103921
  68. 1H_price_ema100_diff: -0.0177525
  69. 1H_price: 102077
  70. ¸

Short Trade on FET

The 21 Jun 2025 at 20:01:03

With 1292 FET at 0.6125$ per unit.

Position size of 791.2 $

Take profit at 0.6032 (1.5 %) and Stop Loss at 0.6187 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.72 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-21 20:03:16 0.9885 30 1
1000BONK 2025-06-21 20:02:18 0.9835 -100 1
CRV 2025-06-21 19:59:50 0.9736 30 1
PAXG 2025-05-01 01:52:41 0.9699 12.5 4
RAY 2025-06-21 20:03:32 0.9729 -100 1
S 2025-06-21 20:07:49 0.9726 30 1
IP 2025-03-28 04:24:28 0.9677 -100 1
BGB 2025-05-30 14:53:15 0.9663 30 2
ZRO 2025-05-17 00:18:58 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:01:03
21 Jun 2025
20:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6125 0.6187 0.6032 1.5 0.6533
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 0.6125
  • Stop Loss: 0.6187
  • Take Profit: 0.6032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6187 - 0.6125 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6125 - 0.6032 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.2 100 1292 7.91
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6125 = 790.32

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6187

Avec un position size USD de 790.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 790.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0612 % 104.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.61932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.61994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.62056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.6218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

)