Trade

sell - FET

Status
win
2025-07-06 03:28:34
31 minutes
PNL
0.53
Entry: 0.6581
Last: 0.65460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.97
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001564965908
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.655416
  4. ema21 - 0.659894
  5. ema50 - 0.671363
  6. ema100 - 0.681153
  7. price_ema9_diff - 0.004095
  8. ema9_ema21_diff - -0.0067859
  9. ema21_ema50_diff - -0.0170843
  10. price_ema100_diff - -0.0338449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441115
  14. kc_percentage - 0.434447
  15. kc_width_percentage - 0.0320812
  16. volume_ema_diff - -0.357577
  17. volume_ema1 - 485602.95279437
  18. volume_ema2 - 755893.68604818
  19. ¸
  20. 15m
  21. ema9 - 0.653991
  22. ema21 - 0.653819
  23. ema50 - 0.656521
  24. ema100 - 0.660547
  25. price_ema9_diff - 0.00628281
  26. ema9_ema21_diff - 0.000262888
  27. ema21_ema50_diff - -0.00411546
  28. price_ema100_diff - -0.00370595
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608366
  32. kc_percentage - 0.932634
  33. kc_width_percentage - 0.0152526
  34. volume_ema_diff - 0.106529
  35. volume_ema1 - 133853.47069392
  36. volume_ema2 - 120966.97704759
  37. ¸
  38. 5m
  39. ema9 - 0.656441
  40. ema21 - 0.654461
  41. ema50 - 0.653647
  42. ema100 - 0.654973
  43. price_ema9_diff - 0.00252724
  44. ema9_ema21_diff - 0.00302502
  45. ema21_ema50_diff - 0.00124527
  46. price_ema100_diff - 0.00477385
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691151
  50. kc_percentage - 1.02535
  51. kc_width_percentage - 0.0102223
  52. volume_ema_diff - 1.03232
  53. volume_ema1 - 97069.358253349
  54. volume_ema2 - 47762.703717784
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108053
  59. 5m_price_ema100_diff: 0.000208051
  60. 5m_price: 108076
  61. 5m_correlation_with_coin: 0.484803
  62. btc_indicators
  63. 15m_ema100: 108055
  64. 15m_price_ema100_diff: 0.000133279
  65. 15m_price: 108069
  66. btc_indicators
  67. 1H_ema100: 108062
  68. 1H_price_ema100_diff: 0.000128859
  69. 1H_price: 108076
  70. ¸

Short Trade on FET

The 06 Jul 2025 at 03:28:34

With 3408 FET at 0.6581$ per unit.

Position size of 2243 $

Take profit at 0.6546 (0.53 %) and Stop Loss at 0.6604 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-04 16:31:56 0.9278 -35 2
REZ 2025-05-06 10:23:53 0.926 30 2
NOT 2025-04-13 13:26:12 0.926 -100 2
ARC 2025-05-13 03:15:19 0.9232 40 1
XRP 2025-05-25 09:36:42 0.918 30 1
BTC 2025-05-25 09:36:34 0.9156 30 1
JTO 2025-07-04 16:26:09 0.9153 30 1
STX 2025-06-06 20:01:13 0.9144 -60 1
MEW 2025-05-31 01:12:20 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:28:34
06 Jul 2025
04:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6581 0.6604 0.6546 1.5 0.6823
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 0.6581
  • Stop Loss: 0.6604
  • Take Profit: 0.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6604 - 0.6581 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6581 - 0.6546 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2243 100 3408 22.43
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6581 = 2289.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6604

Avec un position size USD de 2289.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2289.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076 % 21.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.6604
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65235
            [stop_loss] => 0.6604
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6512
            [stop_loss] => 0.6604
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65005
            [stop_loss] => 0.6604
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6604
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64775
            [stop_loss] => 0.6604
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6604
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64545
            [stop_loss] => 0.6604
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6604
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64315
            [stop_loss] => 0.6604
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.642
            [stop_loss] => 0.6604
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)