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Trade

sell - FET

Status
loss
2025-07-06 08:04:44
25 minutes
PNL
-0.29
Entry: 0.6559
Last: 0.65780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6073
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001280576166
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.653747
  4. ema21 - 0.657071
  5. ema50 - 0.668003
  6. ema100 - 0.679275
  7. price_ema9_diff - 0.00329311
  8. ema9_ema21_diff - -0.00506011
  9. ema21_ema50_diff - -0.016364
  10. price_ema100_diff - -0.0344119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452409
  14. kc_percentage - 0.460798
  15. kc_width_percentage - 0.0319479
  16. volume_ema_diff - -0.230295
  17. volume_ema1 - 582045.94732544
  18. volume_ema2 - 756194.22221466
    19. ¸
  19. 15m
  20. ema9 - 0.652295
  21. ema21 - 0.652107
  22. ema50 - 0.654037
  23. ema100 - 0.657972
  24. price_ema9_diff - 0.00552614
  25. ema9_ema21_diff - 0.000287858
  26. ema21_ema50_diff - -0.0029508
  27. price_ema100_diff - -0.00314941
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596843
  31. kc_percentage - 0.878458
  32. kc_width_percentage - 0.0154126
  33. volume_ema_diff - 0.126332
  34. volume_ema1 - 190884.54765921
  35. volume_ema2 - 169474.41745198
    36. ¸
  36. 5m
  37. ema9 - 0.653103
  38. ema21 - 0.651599
  39. ema50 - 0.651504
  40. ema100 - 0.651739
  41. price_ema9_diff - 0.00428214
  42. ema9_ema21_diff - 0.00230835
  43. ema21_ema50_diff - 0.000144991
  44. price_ema100_diff - 0.00638362
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716559
  48. kc_percentage - 1.34717
  49. kc_width_percentage - 0.00764885
  50. volume_ema_diff - 0.452083
  51. volume_ema1 - 101384.77796684
  52. volume_ema2 - 69820.206729843
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107969
  56. 5m_price_ema100_diff: 0.000511198
  57. 5m_price: 108024
  58. 5m_correlation_with_coin: 0.542961
  59. btc_indicators
  60. 15m_ema100: 108024
  61. 15m_price_ema100_diff: 2.05158E-7
  62. 15m_price: 108024
  63. btc_indicators
  64. 1H_ema100: 108210
  65. 1H_price_ema100_diff: -0.00171647
  66. 1H_price: 108024
    67. ¸

Short Trade on FET

The 06 Jul 2025 at 08:04:44

With 4164.792 FET at 0.6559$ per unit.

Position size of 2731.6871 $

Take profit at 0.653 (0.44 %) and Stop Loss at 0.6578 (0.29 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-14 19:05:26 0.9032 -100 1
TAIKO 2025-07-06 08:01:42 0.8937 -100 2
1000SATS 2025-05-15 12:49:16 0.8921 -100 1
BNB 2025-03-29 09:26:05 0.8885 -70 2
LISTA 2025-07-01 09:52:21 0.886 -100 2
IO 2025-05-25 14:26:05 0.8878 -100 1
TRX 2025-06-12 09:07:37 0.8819 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:04:44		 06 Jul 2025
08:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6559 0.6578 0.653 1.53 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 0.6559
  • Stop Loss: 0.6578
  • Take Profit: 0.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6578 - 0.6559 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6559 - 0.653 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2731.6871 100 4164.792 27.32
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6559 = 2761.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6578

Avec un position size USD de 2761.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2761.69
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.44 % 12.08 $
SL % Target SL $ Target
0.29 % 7.91 $
PNL PNL %
-7.91 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4116 % 142.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6559
            [stop_loss] => 0.65799
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6559
            [stop_loss] => 0.65818
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6559
            [stop_loss] => 0.65837
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6559
            [stop_loss] => 0.65875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.03
            [high] => 0.67900000
            [low] => 0.65530000
            [mfe_pct] => 0.09
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:04:44-04:00
            [end_at] => 2025-07-06T10:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.02
            [high] => 0.68080000
            [low] => 0.65530000
            [mfe_pct] => 0.09
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:04:44-04:00
            [end_at] => 2025-07-06T14:04:44-04:00
        )

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

)