Trade

sell - FET

Status
loss
2025-07-06 08:17:30
12 minutes
PNL
-0.31
Entry: 0.6557
Last: 0.65770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001340220765
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.653707
  4. ema21 - 0.657053
  5. ema50 - 0.667995
  6. ema100 - 0.679271
  7. price_ema9_diff - 0.00304856
  8. ema9_ema21_diff - -0.00509346
  9. ema21_ema50_diff - -0.0163797
  10. price_ema100_diff - -0.0347007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450077
  14. kc_percentage - 0.453146
  15. kc_width_percentage - 0.0326287
  16. volume_ema_diff - -0.172183
  17. volume_ema1 - 630731.82227805
  18. volume_ema2 - 761921.97220908
  19. ¸
  20. 15m
  21. ema9 - 0.653216
  22. ema21 - 0.652558
  23. ema50 - 0.654155
  24. ema100 - 0.657929
  25. price_ema9_diff - 0.00380232
  26. ema9_ema21_diff - 0.00100851
  27. ema21_ema50_diff - -0.002442
  28. price_ema100_diff - -0.00338832
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576871
  32. kc_percentage - 0.80732
  33. kc_width_percentage - 0.0156386
  34. volume_ema_diff - -0.0278212
  35. volume_ema1 - 161098.81931632
  36. volume_ema2 - 165709.05727432
  37. ¸
  38. 5m
  39. ema9 - 0.65466
  40. ema21 - 0.652768
  41. ema50 - 0.652084
  42. ema100 - 0.652284
  43. price_ema9_diff - 0.00158797
  44. ema9_ema21_diff - 0.00289827
  45. ema21_ema50_diff - 0.00104924
  46. price_ema100_diff - 0.0052361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644187
  50. kc_percentage - 1.02908
  51. kc_width_percentage - 0.00819726
  52. volume_ema_diff - -0.179298
  53. volume_ema1 - 55530.362539646
  54. volume_ema2 - 67662.040431803
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107978
  59. 5m_price_ema100_diff: 0.000199878
  60. 5m_price: 108000
  61. 5m_correlation_with_coin: 0.524055
  62. btc_indicators
  63. 15m_ema100: 108029
  64. 15m_price_ema100_diff: -0.000276053
  65. 15m_price: 108000
  66. btc_indicators
  67. 1H_ema100: 108209
  68. 1H_price_ema100_diff: -0.00193931
  69. 1H_price: 108000
  70. ¸

Short Trade on FET

The 06 Jul 2025 at 08:17:30

With 3979.4439 FET at 0.6557$ per unit.

Position size of 2609.3214 $

Take profit at 0.6527 (0.46 %) and Stop Loss at 0.6577 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-12 09:14:47 0.9055 30 3
ETH 2025-06-02 09:00:08 0.9081 -100 1
X 2025-07-01 07:17:26 0.9077 -100 1
IO 2025-05-25 14:26:05 0.9051 -100 1
EIGEN 2025-08-19 21:56:00 0.905 -100 1
LISTA 2025-07-01 09:55:57 0.9018 -100 1
REZ 2025-08-12 03:26:11 0.8996 -100 1
XAUT 2025-07-14 19:05:26 0.8983 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:17:30
06 Jul 2025
08:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6557 0.6577 0.6527 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 0.6557
  • Stop Loss: 0.6577
  • Take Profit: 0.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6577 - 0.6557 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6557 - 0.6527 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2609.3214 100 3979.4439 26.09
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 0.6557 = 2622.8

Donc, tu peux acheter 4000 avec un stoploss a 0.6577

Avec un position size USD de 2622.8$

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 2622.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.94 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4423 % 145.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6557
            [stop_loss] => 0.6579
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6557
            [stop_loss] => 0.6581
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6557
            [stop_loss] => 0.6583
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6557
            [stop_loss] => 0.6587
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0233
            [rr_ratio] => 0
            [high] => 0.67900000
            [low] => 0.65560000
            [mfe_pct] => 0.02
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:17:30-04:00
            [end_at] => 2025-07-06T10:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0251
            [rr_ratio] => 0
            [high] => 0.68080000
            [low] => 0.65560000
            [mfe_pct] => 0.02
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:17:30-04:00
            [end_at] => 2025-07-06T14:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65740000
            [high_after] => 0.68080000
            [low_before] => 0.64590000
            [low_after] => 0.65560000
            [is_new_high] => 
            [is_new_low] => 
        )

)