Web3Way Logo

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 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

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. ¸
  19. 15m
  20. ema9 - 0.563266
  21. ema21 - 0.566307
  22. ema50 - 0.576175
  23. ema100 - 0.587539
  24. price_ema9_diff - 0.0158599
  25. ema9_ema21_diff - -0.00537004
  26. ema21_ema50_diff - -0.0171256
  27. price_ema100_diff - -0.0261086
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520022
  31. kc_percentage - 0.708524
  32. kc_width_percentage - 0.0522556
  33. volume_ema_diff - -0.0721779
  34. volume_ema1 - 284958.06587106
  35. volume_ema2 - 307125.78600339
    36. ¸
  36. 5m
  37. ema9 - 0.564155
  38. ema21 - 0.562481
  39. ema50 - 0.564746
  40. ema100 - 0.569931
  41. price_ema9_diff - 0.0142586
  42. ema9_ema21_diff - 0.00297717
  43. ema21_ema50_diff - -0.00401124
  44. price_ema100_diff - 0.00398026
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.65406
  48. kc_percentage - 1.04083
  49. kc_width_percentage - 0.0314108
  50. volume_ema_diff - 0.0392068
  51. volume_ema1 - 110028.15102372
  52. volume_ema2 - 105877.05029004
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99795
  56. 5m_price_ema100_diff: -0.00500558
  57. 5m_price: 99295.5
  58. 5m_correlation_with_coin: 0.737706
  59. btc_indicators
  60. 15m_ema100: 101002
  61. 15m_price_ema100_diff: -0.01681
  62. 15m_price: 99304.2
  63. btc_indicators
  64. 1H_ema100: 102977
  65. 1H_price_ema100_diff: -0.0357524
  66. 1H_price: 99295.5
    67. ¸

Short Trade on FET

The 22 Jun 2025 at 16:51:39

With 1255.4381 FET at 0.5722$ per unit.

Position size of 718.3617 $

Take profit at 0.5626 (1.68 %) and Stop Loss at 0.5786 (1.12 %)

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 0.9717 -100 2
BERA 2025-04-06 21:32:25 0.9678 100 1
LINK 2025-04-06 21:23:24 0.9654 100 3
ADA 2025-04-06 21:23:20 0.9651 100 3
MKR 2025-06-22 16:51:14 0.9637 -100 1
LTC 2025-04-06 21:23:18 0.9633 100 3
AAVE 2025-04-06 21:25:40 0.9633 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 0.6696
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
718.3617 100 1255.4381 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
1.68 % 12.05 $
SL % Target SL $ Target
1.12 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.62
            [high] => 0.58410000
            [low] => 0.56480000
            [mfe_pct] => 1.29
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:51:39-04:00
            [end_at] => 2025-06-22T18:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.32
            [high] => 0.59500000
            [low] => 0.56480000
            [mfe_pct] => 1.29
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:51:39-04:00
            [end_at] => 2025-06-22T22:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.59500000
            [low_before] => 0.54750000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)