Trade

sell - FET

Status
loss
2025-06-26 10:32:45
7 minutes
PNL
-0.67
Entry: 0.6566
Last: 0.66100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2182
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.09
  4. atr: 0.002950991434
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.654234
  4. ema21 - 0.658132
  5. ema50 - 0.658873
  6. ema100 - 0.6475
  7. price_ema9_diff - 0.00361559
  8. ema9_ema21_diff - -0.00592272
  9. ema21_ema50_diff - -0.00112421
  10. price_ema100_diff - 0.0140525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478643
  14. kc_percentage - 0.465842
  15. kc_width_percentage - 0.0569269
  16. volume_ema_diff - 0.0836342
  17. volume_ema1 - 923168.66706654
  18. volume_ema2 - 851919.04767884
  19. ¸
  20. 15m
  21. ema9 - 0.651089
  22. ema21 - 0.652049
  23. ema50 - 0.655605
  24. ema100 - 0.659854
  25. price_ema9_diff - 0.00846319
  26. ema9_ema21_diff - -0.00147201
  27. ema21_ema50_diff - -0.00542386
  28. price_ema100_diff - -0.00493197
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568666
  32. kc_percentage - 0.75259
  33. kc_width_percentage - 0.0282986
  34. volume_ema_diff - -0.0102264
  35. volume_ema1 - 223067.28881917
  36. volume_ema2 - 225372.0508109
  37. ¸
  38. 5m
  39. ema9 - 0.650898
  40. ema21 - 0.649334
  41. ema50 - 0.650533
  42. ema100 - 0.65339
  43. price_ema9_diff - 0.00875963
  44. ema9_ema21_diff - 0.00240808
  45. ema21_ema50_diff - -0.00184316
  46. price_ema100_diff - 0.00491273
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659066
  50. kc_percentage - 1.08651
  51. kc_width_percentage - 0.0187841
  52. volume_ema_diff - -0.23751
  53. volume_ema1 - 72451.252127743
  54. volume_ema2 - 95019.308959976
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107315
  59. 5m_price_ema100_diff: -0.00021498
  60. 5m_price: 107292
  61. 5m_correlation_with_coin: 0.758103
  62. btc_indicators
  63. 15m_ema100: 107481
  64. 15m_price_ema100_diff: -0.00175561
  65. 15m_price: 107292
  66. btc_indicators
  67. 1H_ema100: 105473
  68. 1H_price_ema100_diff: 0.0172463
  69. 1H_price: 107292
  70. ¸

Short Trade on FET

The 26 Jun 2025 at 10:32:45

With 1807 FET at 0.6566$ per unit.

Position size of 1187 $

Take profit at 0.65 (1 %) and Stop Loss at 0.661 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-26 10:47:44 0.8777 40 1
DOT 2025-06-26 10:46:45 0.8615 50 1
BRETT 2025-06-26 10:50:35 0.851 40 1
BNB 2025-05-03 07:36:23 0.8478 30 1
LDO 2025-06-20 16:14:58 0.8411 30 1
ZK 2025-06-26 10:51:04 0.8408 40 1
ORCA 2025-04-18 02:21:38 0.8322 -100 1
PYTH 2025-06-26 10:49:18 0.8317 40 1
TAIKO 2025-06-26 10:50:09 0.8278 30 1
S 2025-06-20 02:43:14 0.8122 40 1
ATH 2025-05-30 22:12:28 0.8101 -100 2
ETC 2025-06-20 16:21:23 0.8094 60 1
POL 2025-06-20 16:27:55 0.809 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:32:45
26 Jun 2025
10:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6566 0.661 0.65 1.5 0.6674
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 0.6566
  • Stop Loss: 0.661
  • Take Profit: 0.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.661 - 0.6566 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6566 - 0.65 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 1807 11.87
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6566 = 1193.82

Donc, tu peux acheter 1818.18 avec un stoploss a 0.661

Avec un position size USD de 1193.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1193.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6853 % 102.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6566
            [stop_loss] => 0.66144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6566
            [stop_loss] => 0.66188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6566
            [stop_loss] => 0.66232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6566
            [stop_loss] => 0.6632
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

)