Trade

sell - FET

Status
loss
2025-06-22 18:48:34
1 hour
PNL
-0.95
Entry: 0.5812
Last: 0.58670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003667413271
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.573867
  4. ema21 - 0.585391
  5. ema50 - 0.609482
  6. ema100 - 0.62893
  7. price_ema9_diff - 0.0127781
  8. ema9_ema21_diff - -0.0196867
  9. ema21_ema50_diff - -0.0395268
  10. price_ema100_diff - -0.0758918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441828
  14. kc_percentage - 0.444406
  15. kc_width_percentage - 0.098368
  16. volume_ema_diff - -0.018179
  17. volume_ema1 - 994850.65734706
  18. volume_ema2 - 1013270.9150649
  19. ¸
  20. 15m
  21. ema9 - 0.574142
  22. ema21 - 0.57099
  23. ema50 - 0.575507
  24. ema100 - 0.583795
  25. price_ema9_diff - 0.0122927
  26. ema9_ema21_diff - 0.00551962
  27. ema21_ema50_diff - -0.00784923
  28. price_ema100_diff - -0.00444516
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59372
  32. kc_percentage - 0.859153
  33. kc_width_percentage - 0.04879
  34. volume_ema_diff - -0.300182
  35. volume_ema1 - 192999.84444682
  36. volume_ema2 - 275785.9442382
  37. ¸
  38. 5m
  39. ema9 - 0.577608
  40. ema21 - 0.573547
  41. ema50 - 0.569876
  42. ema100 - 0.569224
  43. price_ema9_diff - 0.00621763
  44. ema9_ema21_diff - 0.0070804
  45. ema21_ema50_diff - 0.00644197
  46. price_ema100_diff - 0.0210386
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642332
  50. kc_percentage - 1.00489
  51. kc_width_percentage - 0.0252268
  52. volume_ema_diff - 0.042043
  53. volume_ema1 - 87487.058832407
  54. volume_ema2 - 83957.240401154
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99499
  59. 5m_price_ema100_diff: 0.0115746
  60. 5m_price: 100650
  61. 5m_correlation_with_coin: 0.690267
  62. btc_indicators
  63. 15m_ema100: 100765
  64. 15m_price_ema100_diff: -0.00114282
  65. 15m_price: 100650
  66. btc_indicators
  67. 1H_ema100: 102793
  68. 1H_price_ema100_diff: -0.0208482
  69. 1H_price: 100650
  70. ¸

Short Trade on FET

The 22 Jun 2025 at 18:48:34

With 1454 FET at 0.5812$ per unit.

Position size of 845.2 $

Take profit at 0.5729 (1.4 %) and Stop Loss at 0.5867 (0.95 %)

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 18:49:45 0.9854 -100 1
SAND 2025-06-22 18:47:18 0.9789 -100 1
STX 2025-06-22 18:48:51 0.974 -100 1
AAVE 2025-06-22 18:46:35 0.9739 -100 1
NEAR 2025-06-22 18:47:35 0.973 -100 1
1000BONK 2025-06-22 18:46:04 0.9708 -100 2
VET 2025-06-22 18:49:26 0.972 -100 1
LINK 2025-06-22 18:45:11 0.9708 -100 1
PENDLE 2025-06-22 18:41:54 0.9699 -100 1
WIF 2025-06-22 18:43:11 0.9696 -100 1
ENA 2025-06-22 18:52:54 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:48:34
22 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5812 0.5867 0.5729 1.5 0.6524
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 0.5812
  • Stop Loss: 0.5867
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5867 - 0.5812 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5812 - 0.5729 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
845.2 100 1454 8.45
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5812 = 845.38

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5867

Avec un position size USD de 845.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 845.38
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2732 % 134.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.58725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.5878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.58835
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.58945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)