Trade

sell - FET

Status
loss
2025-06-22 18:58:58
1 hour
PNL
-0.91
Entry: 0.5834
Last: 0.58870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3135
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003538108243
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.574307
  4. ema21 - 0.585591
  5. ema50 - 0.609568
  6. ema100 - 0.628974
  7. price_ema9_diff - 0.0158329
  8. ema9_ema21_diff - -0.0192701
  9. ema21_ema50_diff - -0.0393346
  10. price_ema100_diff - -0.072458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454651
  14. kc_percentage - 0.479221
  15. kc_width_percentage - 0.097997
  16. volume_ema_diff - 0.0824628
  17. volume_ema1 - 1111710.0236718
  18. volume_ema2 - 1027019.075809
  19. ¸
  20. 15m
  21. ema9 - 0.573962
  22. ema21 - 0.570908
  23. ema50 - 0.575472
  24. ema100 - 0.583777
  25. price_ema9_diff - 0.0164431
  26. ema9_ema21_diff - 0.00534844
  27. ema21_ema50_diff - -0.00793055
  28. price_ema100_diff - -0.000646208
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584454
  32. kc_percentage - 0.939139
  33. kc_width_percentage - 0.0486746
  34. volume_ema_diff - -0.256792
  35. volume_ema1 - 206112.801353
  36. volume_ema2 - 277328.6450507
  37. ¸
  38. 5m
  39. ema9 - 0.579402
  40. ema21 - 0.575099
  41. ema50 - 0.570855
  42. ema100 - 0.569845
  43. price_ema9_diff - 0.00689964
  44. ema9_ema21_diff - 0.00748256
  45. ema21_ema50_diff - 0.00743334
  46. price_ema100_diff - 0.023787
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659372
  50. kc_percentage - 1.07538
  51. kc_width_percentage - 0.0239087
  52. volume_ema_diff - 0.31233
  53. volume_ema1 - 119097.91737491
  54. volume_ema2 - 90752.995334623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99450.4
  59. 5m_price_ema100_diff: 0.0134169
  60. 5m_price: 100784
  61. 5m_correlation_with_coin: 0.728057
  62. btc_indicators
  63. 15m_ema100: 100764
  64. 15m_price_ema100_diff: -0.00202806
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102796
  68. 1H_price_ema100_diff: -0.019569
  69. 1H_price: 100784
  70. ¸

Short Trade on FET

The 22 Jun 2025 at 18:58:58

With 1507 FET at 0.5834$ per unit.

Position size of 879.4 $

Take profit at 0.5754 (1.4 %) and Stop Loss at 0.5887 (0.91 %)

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 18:59:57 0.985 -100 1
LDO 2025-06-22 18:58:43 0.9833 -100 1
TRB 2025-06-22 18:58:26 0.978 -100 1
STX 2025-06-22 18:59:16 0.9737 -100 1
AAVE 2025-06-22 18:56:34 0.9734 -100 1
NEAR 2025-06-22 18:57:34 0.9719 -100 1
ENA 2025-06-22 18:52:54 0.9718 -100 1
VET 2025-06-22 18:59:37 0.9716 -100 1
1000BONK 2025-06-22 18:56:12 0.9703 -100 2
PENDLE 2025-06-22 19:02:09 0.9697 -100 1
WIF 2025-06-22 18:52:13 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:58:58
22 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5834 0.5887 0.5754 1.5 0.6753
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 0.5834
  • Stop Loss: 0.5887
  • Take Profit: 0.5754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5887 - 0.5834 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5834 - 0.5754 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
879.4 100 1507 8.79
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5834 = 880.6

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5887

Avec un position size USD de 880.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 880.6
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0799 % 118.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5834
            [stop_loss] => 0.58923
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5834
            [stop_loss] => 0.58976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5834
            [stop_loss] => 0.59029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5754
            [entry_price] => 0.5834
            [stop_loss] => 0.59135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)