Trade

sell - FET

Status

loss

2025-06-22 18:38:11

36 minutes

PNL

-0.97

Entry: 0.58

Last: 0.58560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003736777045

Details

score: 1.04
1H
ema9 - 0.573627
ema21 - 0.585282
ema50 - 0.609435
ema100 - 0.628906
price_ema9_diff - 0.0111099
ema9_ema21_diff - -0.019914
ema21_ema50_diff - -0.0396316
price_ema100_diff - -0.0777649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434576
kc_percentage - 0.423707
kc_width_percentage - 0.0963646
volume_ema_diff - -0.0603216
volume_ema1 - 946841.25403394
volume_ema2 - 1007622.7499693
15m
ema9 - 0.571457
ema21 - 0.569551
ema50 - 0.575037
ema100 - 0.583342
price_ema9_diff - 0.0149481
ema9_ema21_diff - 0.0033475
ema21_ema50_diff - -0.00954158
price_ema100_diff - -0.00572943
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584042
kc_percentage - 0.872964
kc_width_percentage - 0.0485149
volume_ema_diff - -0.351296
volume_ema1 - 178164.41596526
volume_ema2 - 274646.74529922
5m
ema9 - 0.574963
ema21 - 0.571684
ema50 - 0.56873
ema100 - 0.567992
price_ema9_diff - 0.00875968
ema9_ema21_diff - 0.00573512
ema21_ema50_diff - 0.00519439
price_ema100_diff - 0.0211408
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651625
kc_percentage - 1.03832
kc_width_percentage - 0.025981
volume_ema_diff - 0.345775
volume_ema1 - 118693.51885951
volume_ema2 - 88197.118626613
btc_indicators
btc_indicators
5m_ema100: 99411.8
5m_price_ema100_diff: 0.0113454
5m_price: 100539
5m_correlation_with_coin: 0.693314
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102791
1H_price_ema100_diff: -0.0219071
1H_price: 100539

Short Trade on FET

The 22 Jun 2025 at 18:38:11

With 1427 FET at 0.58$ per unit.

Position size of 827.8 $

Take profit at 0.5716 (1.4 %) and Stop Loss at 0.5856 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-22 18:39:47	0.9855	-100	1
LDO	2025-06-22 18:37:55	0.9846	-100	1
OP	2025-06-22 18:37:23	0.9822	-100	1
SAND	2025-06-22 18:36:29	0.98	-100	1
INJ	2025-06-22 18:38:59	0.9782	-100	1
TRB	2025-06-22 18:37:38	0.9771	-100	1
STX	2025-06-22 18:38:29	0.975	-100	1
AAVE	2025-06-22 18:35:20	0.9749	-100	1
VET	2025-06-22 18:39:14	0.9727	-100	1
PENDLE	2025-06-22 18:41:54	0.9702	-100	1
1000BONK	2025-06-22 18:41:33	0.9701	-100	1
UNI	2025-06-22 18:35:02	0.9685	-100	1
ENS	2025-06-22 18:37:07	0.9679	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:38:11	22 Jun 2025 19:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.58	0.5856	0.5716	1.5	0.6574

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 0.58
Stop Loss: 0.5856
Take Profit: 0.5716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5856 - 0.58 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.58 - 0.5716 = 0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
827.8	100	1427	8.28

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.58 = 828.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.5856

Avec un position size USD de 828.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1428.57
Taille de position USD 828.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1034 %	114.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.58
            [stop_loss] => 0.58616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.58
            [stop_loss] => 0.58672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.58
            [stop_loss] => 0.58728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5716
            [entry_price] => 0.58
            [stop_loss] => 0.5884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)