Trade

sell - FET

Status

loss

2025-07-04 18:16:19

13 minutes

PNL

-0.35

Entry: 0.6774

Last: 0.67980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.3367

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.37

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001594135176

Details

score: 1.08
1H
ema9 - 0.676928
ema21 - 0.68698
ema50 - 0.697166
ema100 - 0.697782
price_ema9_diff - 0.000696474
ema9_ema21_diff - -0.0146326
ema21_ema50_diff - -0.0146106
price_ema100_diff - -0.0292101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.370391
kc_percentage - 0.212716
kc_width_percentage - 0.0454287
volume_ema_diff - -0.41678
volume_ema1 - 706900.44760706
volume_ema2 - 1212066.8108999
15m
ema9 - 0.674192
ema21 - 0.674193
ema50 - 0.680405
ema100 - 0.690979
price_ema9_diff - 0.00475731
ema9_ema21_diff - -7.64349E-7
ema21_ema50_diff - -0.00912979
price_ema100_diff - -0.0196527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544374
kc_percentage - 0.743951
kc_width_percentage - 0.0200986
volume_ema_diff - -0.439391
volume_ema1 - 156937.80657438
volume_ema2 - 279941.82188774
5m
ema9 - 0.675107
ema21 - 0.673687
ema50 - 0.673238
ema100 - 0.674637
price_ema9_diff - 0.00339548
ema9_ema21_diff - 0.00210853
ema21_ema50_diff - 0.000666308
price_ema100_diff - 0.00409442
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656398
kc_percentage - 1.07876
kc_width_percentage - 0.00929594
volume_ema_diff - 0.309494
volume_ema1 - 91666.712834619
volume_ema2 - 70001.61140697
btc_indicators
btc_indicators
5m_ema100: 107710
5m_price_ema100_diff: 0.00232368
5m_price: 107960
5m_correlation_with_coin: 0.751093
btc_indicators
15m_ema100: 108439
15m_price_ema100_diff: -0.00441246
15m_price: 107960
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: -0.00271183
1H_price: 107960

Short Trade on FET

The 04 Jul 2025 at 18:16:19

With 3346 FET at 0.6774$ per unit.

Position size of 2266 $

Take profit at 0.6738 (0.53 %) and Stop Loss at 0.6798 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-07-04 18:17:47	0.9845	-100	1
FLOKI	2025-07-04 18:17:27	0.9835	-100	1
PYTH	2025-07-04 18:19:06	0.983	-100	1
FIL	2025-07-04 18:23:36	0.9804	-100	1
CRV	2025-07-04 18:14:02	0.9789	-100	1
DOGE	2025-07-04 18:16:44	0.9773	-100	2
ICP	2025-07-04 18:17:23	0.9782	-100	2
GALA	2025-07-04 18:19:05	0.9769	-100	2
ENA	2025-07-04 18:03:31	0.9742	-100	1
SAND	2025-07-04 18:13:44	0.9739	30	1
ENS	2025-07-04 18:15:35	0.9737	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:16:19	04 Jul 2025 18:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6774	0.6798	0.6738	1.5	0.6624

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 0.6774
Stop Loss: 0.6798
Take Profit: 0.6738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6798 - 0.6774 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.6774 - 0.6738 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2266	100	3346	22.66

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6774 = 2258

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6798

Avec un position size USD de 2258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2258
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3691 %	104.18 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6774
            [stop_loss] => 0.68004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6774
            [stop_loss] => 0.68028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6774
            [stop_loss] => 0.68052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6774
            [stop_loss] => 0.681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

)