Trade

sell - FET

Status
win
2025-07-01 03:41:33
58 minutes
PNL
1.28
Entry: 0.6738
Last: 0.66520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003802623551
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.669936
  4. ema21 - 0.67508
  5. ema50 - 0.679098
  6. ema100 - 0.678052
  7. price_ema9_diff - 0.0057672
  8. ema9_ema21_diff - -0.00761957
  9. ema21_ema50_diff - -0.00591664
  10. price_ema100_diff - -0.00627109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479341
  14. kc_percentage - 0.476985
  15. kc_width_percentage - 0.0613274
  16. volume_ema_diff - 1.62283
  17. volume_ema1 - 2974008.7916578
  18. volume_ema2 - 1133891.6368077
  19. ¸
  20. 15m
  21. ema9 - 0.664641
  22. ema21 - 0.666616
  23. ema50 - 0.671673
  24. ema100 - 0.676461
  25. price_ema9_diff - 0.013779
  26. ema9_ema21_diff - -0.00296178
  27. ema21_ema50_diff - -0.00752982
  28. price_ema100_diff - -0.003935
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506817
  32. kc_percentage - 0.838636
  33. kc_width_percentage - 0.0324157
  34. volume_ema_diff - 2.16657
  35. volume_ema1 - 1336632.1642521
  36. volume_ema2 - 422106.40342719
  37. ¸
  38. 5m
  39. ema9 - 0.667254
  40. ema21 - 0.665196
  41. ema50 - 0.665919
  42. ema100 - 0.668767
  43. price_ema9_diff - 0.00980931
  44. ema9_ema21_diff - 0.00309431
  45. ema21_ema50_diff - -0.00108558
  46. price_ema100_diff - 0.00752478
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.699544
  50. kc_percentage - 1.00493
  51. kc_width_percentage - 0.0251117
  52. volume_ema_diff - 1.27381
  53. volume_ema1 - 663451.13936573
  54. volume_ema2 - 291779.42794023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106984
  59. 5m_price_ema100_diff: -0.00047844
  60. 5m_price: 106933
  61. 5m_correlation_with_coin: 0.488516
  62. btc_indicators
  63. 15m_ema100: 107236
  64. 15m_price_ema100_diff: -0.00262117
  65. 15m_price: 106955
  66. btc_indicators
  67. 1H_ema100: 107416
  68. 1H_price_ema100_diff: -0.00449751
  69. 1H_price: 106933
  70. ¸

Short Trade on FET

The 01 Jul 2025 at 03:41:33

With 1403 FET at 0.6738$ per unit.

Position size of 945 $

Take profit at 0.6652 (1.3 %) and Stop Loss at 0.6795 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-01 03:51:56 0.8885 -30 2
DOT 2025-07-01 03:57:04 0.8974 40 1
AIXBT 2025-07-01 03:51:12 0.8959 40 1
ONDO 2025-07-01 04:09:35 0.8834 50 1
ATOM 2025-04-11 09:40:56 0.8753 70 1
INJ 2025-07-01 03:58:51 0.8674 50 1
BRETT 2025-05-05 14:41:21 0.8607 -100 2
GAS 2025-04-20 17:11:35 0.8642 -70 1
TIA 2025-07-01 03:48:27 0.863 40 1
DOGE 2025-06-09 02:56:12 0.859 50 1
TAO 2025-03-26 16:05:21 0.8562 40 1
MOODENG 2025-06-14 07:19:58 0.8517 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:41:33
01 Jul 2025
04:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6738 0.6795 0.6652 1.5 0.6493
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 0.6738
  • Stop Loss: 0.6795
  • Take Profit: 0.6652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6795 - 0.6738 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6738 - 0.6652 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
945 100 1403 9.45
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6738 = 945.69

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6795

Avec un position size USD de 945.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 945.69
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.6795
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65955
            [stop_loss] => 0.6795
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)