Trade

sell - FET

Status

win

2025-07-05 16:57:33

1 hour

PNL

0.54

Entry: 0.6638

Last: 0.66020000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1606

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.00162029983

Details

score: 1.13
1H
ema9 - 0.663442
ema21 - 0.668619
ema50 - 0.679511
ema100 - 0.683793
price_ema9_diff - 0.00053926
ema9_ema21_diff - -0.00774367
ema21_ema50_diff - -0.0160281
price_ema100_diff - -0.029239
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4181
kc_percentage - 0.335221
kc_width_percentage - 0.0399406
volume_ema_diff - 0.0380201
volume_ema1 - 974007.53271398
volume_ema2 - 938332.05071954
15m
ema9 - 0.659254
ema21 - 0.660641
ema50 - 0.66436
ema100 - 0.667389
price_ema9_diff - 0.00689471
ema9_ema21_diff - -0.00209895
ema21_ema50_diff - -0.00559776
price_ema100_diff - -0.005379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490324
kc_percentage - 0.790422
kc_width_percentage - 0.0171985
volume_ema_diff - -0.0794582
volume_ema1 - 189092.10081247
volume_ema2 - 205413.93917823
5m
ema9 - 0.661068
ema21 - 0.659714
ema50 - 0.660108
ema100 - 0.662378
price_ema9_diff - 0.00413131
ema9_ema21_diff - 0.00205366
ema21_ema50_diff - -0.000597479
price_ema100_diff - 0.00214618
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675778
kc_percentage - 1.13268
kc_width_percentage - 0.00959459
volume_ema_diff - -0.398901
volume_ema1 - 47116.31290958
volume_ema2 - 78383.686822443
btc_indicators
btc_indicators
5m_ema100: 108002
5m_price_ema100_diff: 0.000274809
5m_price: 108032
5m_correlation_with_coin: 0.583458
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: 6.37928E-5
1H_price: 108032

Short Trade on FET

The 05 Jul 2025 at 16:57:33

With 3292 FET at 0.6638$ per unit.

Position size of 2185 $

Take profit at 0.6602 (0.54 %) and Stop Loss at 0.6662 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-05 16:57:12	0.9551	-100	1
OP	2025-07-05 16:56:27	0.9532	-100	1
HBAR	2025-06-12 23:42:02	0.9424	30	1
UNI	2025-06-12 23:40:15	0.9408	-100	1
ZRO	2025-06-12 23:46:10	0.9382	33.33	3
EIGEN	2025-06-12 23:45:06	0.94	-100	1
SSV	2025-06-12 23:41:46	0.9385	30	1
TON	2025-06-12 23:54:24	0.9382	30	1
ETHFI	2025-06-12 23:39:29	0.9368	30	2
ZK	2025-06-12 23:57:26	0.9367	40	1
POL	2025-06-12 23:58:24	0.9339	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:57:33	05 Jul 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6638	0.6662	0.6602	1.5	0.6857

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 0.6638
Stop Loss: 0.6662
Take Profit: 0.6602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6662 - 0.6638 = 0.0024000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6638 - 0.6602 = 0.0035999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2185	100	3292	21.85

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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6638 = 2212.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6662

Avec un position size USD de 2212.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 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 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2212.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
12 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6662
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6578
            [stop_loss] => 0.6662
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6566
            [stop_loss] => 0.6662
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6662
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6542
            [stop_loss] => 0.6662
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.653
            [stop_loss] => 0.6662
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)