Trade

sell - FET

Status

loss

2025-07-06 03:06:54

8 minutes

PNL

-0.30

Entry: 0.6574

Last: 0.65940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0273

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.54

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.001355526788

Details

score: 1.26
1H
ema9 - 0.655276
ema21 - 0.65983
ema50 - 0.671336
ema100 - 0.681139
price_ema9_diff - 0.00324127
ema9_ema21_diff - -0.00690229
ema21_ema50_diff - -0.0171389
price_ema100_diff - -0.0348529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431039
kc_percentage - 0.402416
kc_width_percentage - 0.031446
volume_ema_diff - -0.54577
volume_ema1 - 335317.79926459
volume_ema2 - 738213.07975056
15m
ema9 - 0.653208
ema21 - 0.653495
ema50 - 0.656519
ema100 - 0.660757
price_ema9_diff - 0.00641622
ema9_ema21_diff - -0.00043901
ema21_ema50_diff - -0.00460594
price_ema100_diff - -0.00508122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.602477
kc_percentage - 0.902676
kc_width_percentage - 0.0150725
volume_ema_diff - 0.0582209
volume_ema1 - 126947.62578633
volume_ema2 - 119963.24890966
5m
ema9 - 0.654495
ema21 - 0.652969
ema50 - 0.652912
ema100 - 0.654439
price_ema9_diff - 0.0044375
ema9_ema21_diff - 0.00233724
ema21_ema50_diff - 8.66805E-5
price_ema100_diff - 0.00452391
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715042
kc_percentage - 1.25975
kc_width_percentage - 0.00874423
volume_ema_diff - 0.91318
volume_ema1 - 70914.651116915
volume_ema2 - 37066.359005987
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000257099
5m_price: 108072
5m_correlation_with_coin: 0.496072
btc_indicators
15m_ema100: 108056
15m_price_ema100_diff: 0.000142143
15m_price: 108072
btc_indicators
1H_ema100: 108061
1H_price_ema100_diff: 9.43913E-5
1H_price: 108072

Short Trade on FET

The 06 Jul 2025 at 03:06:54

With 3935 FET at 0.6574$ per unit.

Position size of 2587 $

Take profit at 0.6544 (0.46 %) and Stop Loss at 0.6594 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-06 10:20:49	0.945	30	3
NOT	2025-04-13 13:16:14	0.9285	-100	2
RENDER	2025-05-31 00:54:49	0.9295	30	1
JTO	2025-07-04 15:58:32	0.925	-100	1
ARC	2025-05-13 03:15:19	0.9249	40	1
AI16Z	2025-05-31 01:02:36	0.9229	30	2
LINK	2025-05-06 10:25:55	0.9239	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:06:54	06 Jul 2025 03:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6574	0.6594	0.6544	1.5	0.6853

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 0.6574
Stop Loss: 0.6594
Take Profit: 0.6544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6594 - 0.6574 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.6574 - 0.6544 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2587	100	3935	25.87

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6574 = 2629.6

Donc, tu peux acheter 4000 avec un stoploss a 0.6594

Avec un position size USD de 2629.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 2629.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3347 %	110.03 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6544
            [entry_price] => 0.6574
            [stop_loss] => 0.6596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6544
            [entry_price] => 0.6574
            [stop_loss] => 0.6598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6544
            [entry_price] => 0.6574
            [stop_loss] => 0.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6544
            [entry_price] => 0.6574
            [stop_loss] => 0.6604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 04:00:00
            [result] => win
        )

)