Trade

sell - FET

Status
win
2025-06-21 20:45:39
49 minutes
PNL
1.53
Entry: 0.6195
Last: 0.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6906
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004227659371
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.618198
  4. ema21 - 0.631149
  5. ema50 - 0.646977
  6. ema100 - 0.655018
  7. price_ema9_diff - 0.00210471
  8. ema9_ema21_diff - -0.0205193
  9. ema21_ema50_diff - -0.0244649
  10. price_ema100_diff - -0.0542255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391929
  14. kc_percentage - 0.273341
  15. kc_width_percentage - 0.0766604
  16. volume_ema_diff - 0.215419
  17. volume_ema1 - 1106898.0729
  18. volume_ema2 - 910712.41694166
  19. ¸
  20. 15m
  21. ema9 - 0.611108
  22. ema21 - 0.612001
  23. ema50 - 0.621988
  24. ema100 - 0.632319
  25. price_ema9_diff - 0.0137321
  26. ema9_ema21_diff - -0.00145975
  27. ema21_ema50_diff - -0.016057
  28. price_ema100_diff - -0.0202734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560984
  32. kc_percentage - 0.772535
  33. kc_width_percentage - 0.0461924
  34. volume_ema_diff - -0.0333385
  35. volume_ema1 - 229686.49891064
  36. volume_ema2 - 237608.01484767
  37. ¸
  38. 5m
  39. ema9 - 0.615054
  40. ema21 - 0.610417
  41. ema50 - 0.609864
  42. ema100 - 0.615084
  43. price_ema9_diff - 0.00722729
  44. ema9_ema21_diff - 0.00759768
  45. ema21_ema50_diff - 0.000905771
  46. price_ema100_diff - 0.00717898
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663445
  50. kc_percentage - 1.02289
  51. kc_width_percentage - 0.0273507
  52. volume_ema_diff - -0.224064
  53. volume_ema1 - 76245.632549561
  54. volume_ema2 - 98262.879015264
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102368
  59. 5m_price_ema100_diff: 0.00487524
  60. 5m_price: 102867
  61. 5m_correlation_with_coin: 0.7979
  62. btc_indicators
  63. 15m_ema100: 102903
  64. 15m_price_ema100_diff: -0.000351246
  65. 15m_price: 102867
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0102987
  69. 1H_price: 102867
  70. ¸

Short Trade on FET

The 21 Jun 2025 at 20:45:39

With 1262 FET at 0.6195$ per unit.

Position size of 781.5 $

Take profit at 0.61 (1.5 %) and Stop Loss at 0.6258 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9888 35 2
TAO 2025-06-21 20:44:08 0.9871 30 2
NEAR 2025-06-21 20:39:36 0.9819 30 2
SAND 2025-06-21 20:44:33 0.9821 30 1
FLOKI 2025-06-21 20:46:50 0.9818 40 1
STX 2025-06-21 20:36:08 0.981 40 1
VET 2025-06-21 20:36:39 0.9805 30 1
SHIB 2025-06-21 20:44:04 0.9781 40 1
ZRO 2025-05-17 00:34:08 0.9776 -100 1
GALA 2025-06-21 20:44:18 0.9773 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:45:39
21 Jun 2025
21:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6195 0.6258 0.61 1.5 0.67
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 0.6195
  • Stop Loss: 0.6258
  • Take Profit: 0.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6258 - 0.6195 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6195 - 0.61 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
781.5 100 1262 7.82
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.6195 = 786.67

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6258

Avec un position size USD de 786.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 786.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6069
            [stop_loss] => 0.6258
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60375
            [stop_loss] => 0.6258
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6006
            [stop_loss] => 0.6258
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)