Trade

sell - FET

Status
loss
2025-07-06 07:56:14
3 minutes
PNL
-0.28
Entry: 0.6544
Last: 0.65620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4648
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001180690995
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.652868
  4. ema21 - 0.657035
  5. ema50 - 0.66859
  6. ema100 - 0.680873
  7. price_ema9_diff - 0.00234516
  8. ema9_ema21_diff - -0.00634121
  9. ema21_ema50_diff - -0.017283
  10. price_ema100_diff - -0.0388815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431327
  14. kc_percentage - 0.398619
  15. kc_width_percentage - 0.0338606
  16. volume_ema_diff - 0.0227801
  17. volume_ema1 - 783401.26333713
  18. volume_ema2 - 765952.71812809
  19. ¸
  20. 15m
  21. ema9 - 0.650954
  22. ema21 - 0.651528
  23. ema50 - 0.653835
  24. ema100 - 0.65768
  25. price_ema9_diff - 0.00529353
  26. ema9_ema21_diff - -0.000881079
  27. ema21_ema50_diff - -0.00352846
  28. price_ema100_diff - -0.00498813
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556206
  32. kc_percentage - 0.795362
  33. kc_width_percentage - 0.0152016
  34. volume_ema_diff - 0.123396
  35. volume_ema1 - 184465.02175888
  36. volume_ema2 - 164202.99156505
  37. ¸
  38. 5m
  39. ema9 - 0.652064
  40. ema21 - 0.651014
  41. ema50 - 0.651262
  42. ema100 - 0.651649
  43. price_ema9_diff - 0.00358224
  44. ema9_ema21_diff - 0.00161219
  45. ema21_ema50_diff - -0.000380634
  46. price_ema100_diff - 0.00422092
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.683981
  50. kc_percentage - 1.25495
  51. kc_width_percentage - 0.0067999
  52. volume_ema_diff - -0.025839
  53. volume_ema1 - 62409.509299236
  54. volume_ema2 - 64064.885493997
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107970
  59. 5m_price_ema100_diff: 0.000407935
  60. 5m_price: 108014
  61. 5m_correlation_with_coin: 0.543747
  62. btc_indicators
  63. 15m_ema100: 108019
  64. 15m_price_ema100_diff: -9.28463E-5
  65. 15m_price: 108009
  66. btc_indicators
  67. 1H_ema100: 108228
  68. 1H_price_ema100_diff: -0.0019782
  69. 1H_price: 108014
  70. ¸

Short Trade on FET

The 06 Jul 2025 at 07:56:14

With 4517.1288 FET at 0.6544$ per unit.

Position size of 2956.0091 $

Take profit at 0.6517 (0.41 %) and Stop Loss at 0.6562 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-14 19:05:26 0.9018 -100 1
TAIKO 2025-07-06 07:57:27 0.8981 -100 1
1000SATS 2025-05-15 12:49:16 0.8882 -100 1
BNB 2025-03-29 09:26:05 0.8856 -70 2
LISTA 2025-07-01 09:48:45 0.8835 -100 1
MKR 2025-06-17 15:08:38 0.8773 -100 2
LPT 2025-07-12 18:02:29 0.8771 50 1
IO 2025-05-25 14:26:05 0.8767 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:56:14
06 Jul 2025
08:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6544 0.6562 0.6517 1.5 0.6906
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 0.6544
  • Stop Loss: 0.6562
  • Take Profit: 0.6517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6562 - 0.6544 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6544 - 0.6517 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2956.0091 100 4517.1288 29.56
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6544 = 2908.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6562

Avec un position size USD de 2908.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 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 2908.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.2 $
SL % Target SL $ Target
0.28 % 8.13 $
PNL PNL %
-8.13 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3056 % 111.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.65638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.65656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.65674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.6571
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0246
            [rr_ratio] => -0.04
            [high] => 0.67900000
            [low] => 0.65530000
            [mfe_pct] => -0.14
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:56:14-04:00
            [end_at] => 2025-07-06T09:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0264
            [rr_ratio] => -0.03
            [high] => 0.68080000
            [low] => 0.65530000
            [mfe_pct] => -0.14
            [mae_pct] => 4.03
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:56:14-04:00
            [end_at] => 2025-07-06T13:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65690000
            [high_after] => 0.68080000
            [low_before] => 0.64590000
            [low_after] => 0.65530000
            [is_new_high] => 
            [is_new_low] => 
        )

)