Trade

sell - FET

Status
loss
2025-06-22 16:51:39
1 hour
PNL
-1.12
Entry: 0.5722
Last: 0.57860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004248184865
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.573512
  4. ema21 - 0.587775
  5. ema50 - 0.612565
  6. ema100 - 0.632017
  7. price_ema9_diff - -0.0022881
  8. ema9_ema21_diff - -0.0242669
  9. ema21_ema50_diff - -0.0404688
  10. price_ema100_diff - -0.0946455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357922
  14. kc_percentage - 0.237399
  15. kc_width_percentage - 0.0962731
  16. volume_ema_diff - 0.195679
  17. volume_ema1 - 1250337.7167472
  18. volume_ema2 - 1045713.1296094
  19. ¸
  20. 15m
  21. ema9 - 0.563266
  22. ema21 - 0.566307
  23. ema50 - 0.576175
  24. ema100 - 0.587539
  25. price_ema9_diff - 0.0158599
  26. ema9_ema21_diff - -0.00537004
  27. ema21_ema50_diff - -0.0171256
  28. price_ema100_diff - -0.0261086
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520022
  32. kc_percentage - 0.708524
  33. kc_width_percentage - 0.0522556
  34. volume_ema_diff - -0.0721779
  35. volume_ema1 - 284958.06587106
  36. volume_ema2 - 307125.78600339
  37. ¸
  38. 5m
  39. ema9 - 0.564155
  40. ema21 - 0.562481
  41. ema50 - 0.564746
  42. ema100 - 0.569931
  43. price_ema9_diff - 0.0142586
  44. ema9_ema21_diff - 0.00297717
  45. ema21_ema50_diff - -0.00401124
  46. price_ema100_diff - 0.00398026
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65406
  50. kc_percentage - 1.04083
  51. kc_width_percentage - 0.0314108
  52. volume_ema_diff - 0.0392068
  53. volume_ema1 - 110028.15102372
  54. volume_ema2 - 105877.05029004
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99795
  59. 5m_price_ema100_diff: -0.00500558
  60. 5m_price: 99295.5
  61. 5m_correlation_with_coin: 0.737706
  62. btc_indicators
  63. 15m_ema100: 101002
  64. 15m_price_ema100_diff: -0.01681
  65. 15m_price: 99304.2
  66. btc_indicators
  67. 1H_ema100: 102977
  68. 1H_price_ema100_diff: -0.0357524
  69. 1H_price: 99295.5
  70. ¸

Short Trade on FET

The 22 Jun 2025 at 16:51:39

With 1255 FET at 0.5722$ per unit.

Position size of 718.4 $

Take profit at 0.5626 (1.7 %) and Stop Loss at 0.5786 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-22 16:50:17 0.9715 -100 2
BERA 2025-04-06 21:32:25 0.9675 100 1
LINK 2025-04-06 21:23:24 0.9653 100 3
ADA 2025-04-06 21:23:20 0.9648 100 3
MKR 2025-06-22 16:51:14 0.9638 -100 1
LTC 2025-04-06 21:23:18 0.9632 100 3
DOGE 2025-04-06 21:24:33 0.9631 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:51:39
22 Jun 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5722 0.5786 0.5626 1.5 0.6819
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 0.5722
  • Stop Loss: 0.5786
  • Take Profit: 0.5626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5786 - 0.5722 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5722 - 0.5626 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.4 100 1255 7.18
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.5722 = 715.25

Donc, tu peux acheter 1250 avec un stoploss a 0.5786

Avec un position size USD de 715.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 715.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1709 % 104.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.57924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.57988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.58052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.5818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)