Trade

sell - FET

Status

loss

2025-07-06 02:55:47

4 minutes

PNL

-0.27

Entry: 0.6549

Last: 0.65670000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2056

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001211784473

Details

score: 1.07
1H
ema9 - 0.654845
ema21 - 0.660117
ema50 - 0.671675
ema100 - 0.67982
price_ema9_diff - 8.38593E-5
ema9_ema21_diff - -0.00798762
ema21_ema50_diff - -0.0172068
price_ema100_diff - -0.0366577
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391426
kc_percentage - 0.274126
kc_width_percentage - 0.0322909
volume_ema_diff - -0.487451
volume_ema1 - 394079.52844664
volume_ema2 - 768863.60784632
15m
ema9 - 0.651901
ema21 - 0.652986
ema50 - 0.656362
ema100 - 0.660288
price_ema9_diff - 0.00460026
ema9_ema21_diff - -0.00166278
ema21_ema50_diff - -0.00514256
price_ema100_diff - -0.00816116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476439
kc_percentage - 0.732525
kc_width_percentage - 0.0133568
volume_ema_diff - -0.371642
volume_ema1 - 70715.276676768
volume_ema2 - 112539.86565561
5m
ema9 - 0.652836
ema21 - 0.652034
ema50 - 0.65253
ema100 - 0.654262
price_ema9_diff - 0.00316007
ema9_ema21_diff - 0.00123067
ema21_ema50_diff - -0.000760296
price_ema100_diff - 0.000973863
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661854
kc_percentage - 1.06827
kc_width_percentage - 0.00763187
volume_ema_diff - -0.399113
volume_ema1 - 18980.859036112
volume_ema2 - 31588.080032791
btc_indicators
btc_indicators
5m_ema100: 108043
5m_price_ema100_diff: 0.000241095
5m_price: 108069
5m_correlation_with_coin: 0.494192
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000285524
15m_price: 108074
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.000334155
1H_price: 108069

Short Trade on FET

The 06 Jul 2025 at 02:55:47

With 4401 FET at 0.6549$ per unit.

Position size of 2882 $

Take profit at 0.6522 (0.41 %) and Stop Loss at 0.6567 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-06 10:20:49	0.9499	30	3
FARTCOIN	2025-05-31 01:07:58	0.932	30	1
RENDER	2025-05-31 00:54:49	0.9293	30	1
SUI	2025-05-06 10:19:36	0.9287	30	1
ZK	2025-06-17 08:10:44	0.9257	-35	2
XRP	2025-05-25 09:00:09	0.9256	-100	1
AI16Z	2025-05-31 01:02:36	0.9248	30	2
NOT	2025-04-13 13:11:16	0.9245	-100	1
LINK	2025-05-06 10:18:44	0.9242	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:55:47	06 Jul 2025 03:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6549	0.6567	0.6522	1.5	0.6872

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 0.6549
Stop Loss: 0.6567
Take Profit: 0.6522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6567 - 0.6549 = 0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6549 - 0.6522 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2882	100	4401	28.82

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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.6549 = 2910.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6567

Avec un position size USD de 2910.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 2910.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4581 %	166.64 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6549
            [stop_loss] => 0.65688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6549
            [stop_loss] => 0.65706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6549
            [stop_loss] => 0.65724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6522
            [entry_price] => 0.6549
            [stop_loss] => 0.6576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)