Trade

sell - FET

Status
win
2025-06-21 20:35:49
59 minutes
PNL
1.60
Entry: 0.6198
Last: 0.60990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3073
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004408342454
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.618258
  4. ema21 - 0.631176
  5. ema50 - 0.646989
  6. ema100 - 0.655024
  7. price_ema9_diff - 0.00249269
  8. ema9_ema21_diff - -0.0204665
  9. ema21_ema50_diff - -0.0244405
  10. price_ema100_diff - -0.0537761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39416
  14. kc_percentage - 0.275463
  15. kc_width_percentage - 0.0753971
  16. volume_ema_diff - 0.130399
  17. volume_ema1 - 1017592.2771686
  18. volume_ema2 - 900205.85273796
  19. ¸
  20. 15m
  21. ema9 - 0.60905
  22. ema21 - 0.611269
  23. ema50 - 0.622027
  24. ema100 - 0.632071
  25. price_ema9_diff - 0.0176501
  26. ema9_ema21_diff - -0.00363076
  27. ema21_ema50_diff - -0.0172953
  28. price_ema100_diff - -0.0194145
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556258
  32. kc_percentage - 0.794906
  33. kc_width_percentage - 0.0486969
  34. volume_ema_diff - 0.0857411
  35. volume_ema1 - 254162.50448036
  36. volume_ema2 - 234091.24447056
  37. ¸
  38. 5m
  39. ema9 - 0.612929
  40. ema21 - 0.60867
  41. ema50 - 0.609211
  42. ema100 - 0.615517
  43. price_ema9_diff - 0.0112094
  44. ema9_ema21_diff - 0.00699636
  45. ema21_ema50_diff - -0.000887532
  46. price_ema100_diff - 0.00695803
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666778
  50. kc_percentage - 1.10612
  51. kc_width_percentage - 0.0291582
  52. volume_ema_diff - -0.30961
  53. volume_ema1 - 66304.136624337
  54. volume_ema2 - 96038.736264386
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102350
  59. 5m_price_ema100_diff: 0.0068526
  60. 5m_price: 103052
  61. 5m_correlation_with_coin: -0.096151
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120608
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103941
  68. 1H_price_ema100_diff: -0.00855378
  69. 1H_price: 103052
  70. ¸

Short Trade on FET

The 21 Jun 2025 at 20:35:49

With 1210 FET at 0.6198$ per unit.

Position size of 749.9 $

Take profit at 0.6099 (1.6 %) and Stop Loss at 0.6264 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9892 35 2
STX 2025-06-21 20:36:08 0.9918 40 1
VET 2025-06-21 20:36:39 0.9908 30 1
NEAR 2025-06-21 20:39:36 0.9868 30 2
ROSE 2025-06-21 20:34:43 0.9846 30 1
TIA 2025-06-21 20:38:57 0.983 40 1
1000BONK 2025-06-21 20:38:24 0.9826 40 1
SAND 2025-06-21 20:39:20 0.9817 30 2
FLOKI 2025-06-21 20:37:12 0.9818 40 1
TAO 2025-06-21 20:40:06 0.9817 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:35:49
21 Jun 2025
21:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6198 0.6264 0.6099 1.5 0.6744
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 0.6198
  • Stop Loss: 0.6264
  • Take Profit: 0.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6264 - 0.6198 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6198 - 0.6099 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.9 100 1210 7.50
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.6198 = 751.27

Donc, tu peux acheter 1212.12 avec un stoploss a 0.6264

Avec un position size USD de 751.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 751.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2259 % 21.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6066
            [stop_loss] => 0.6264
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6033
            [stop_loss] => 0.6264
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6
            [stop_loss] => 0.6264
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)