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Trade

sell - FET

Status
loss
2025-07-06 08:22:17
7 minutes
PNL
-0.30
Entry: 0.6561
Last: 0.65810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3972
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001321974688
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.653787
  4. ema21 - 0.65709
  5. ema50 - 0.668011
  6. ema100 - 0.679279
  7. price_ema9_diff - 0.00353764
  8. ema9_ema21_diff - -0.00502677
  9. ema21_ema50_diff - -0.0163483
  10. price_ema100_diff - -0.0341231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454765
  14. kc_percentage - 0.470062
  15. kc_width_percentage - 0.0326088
  16. volume_ema_diff - -0.167172
  17. volume_ema1 - 634963.98813774
  18. volume_ema2 - 762419.87407493
    19. ¸
  19. 15m
  20. ema9 - 0.653336
  21. ema21 - 0.652612
  22. ema50 - 0.654179
  23. ema100 - 0.657941
  24. price_ema9_diff - 0.00423019
  25. ema9_ema21_diff - 0.00110872
  26. ema21_ema50_diff - -0.0023945
  27. price_ema100_diff - -0.00279836
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593937
  31. kc_percentage - 0.838118
  32. kc_width_percentage - 0.015751
  33. volume_ema_diff - -0.00682853
  34. volume_ema1 - 165037.7450722
  35. volume_ema2 - 166172.46030443
    36. ¸
  36. 5m
  37. ema9 - 0.655044
  38. ema21 - 0.653121
  39. ema50 - 0.652288
  40. ema100 - 0.652547
  41. price_ema9_diff - 0.00161159
  42. ema9_ema21_diff - 0.00294474
  43. ema21_ema50_diff - 0.00127682
  44. price_ema100_diff - 0.00544375
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.664924
  48. kc_percentage - 1.04714
  49. kc_width_percentage - 0.00803145
  50. volume_ema_diff - -0.390386
  51. volume_ema1 - 39939.432300834
  52. volume_ema2 - 65516.023693012
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107980
  56. 5m_price_ema100_diff: 0.000370536
  57. 5m_price: 108020
  58. 5m_correlation_with_coin: 0.521912
  59. btc_indicators
  60. 15m_ema100: 108029
  61. 15m_price_ema100_diff: -0.000195299
  62. 15m_price: 108008
  63. btc_indicators
  64. 1H_ema100: 108210
  65. 1H_price_ema100_diff: -0.00175271
  66. 1H_price: 108020
    67. ¸

Short Trade on FET

The 06 Jul 2025 at 08:22:17

With 4034.3687 FET at 0.6561$ per unit.

Position size of 2646.9493 $

Take profit at 0.6531 (0.46 %) and Stop Loss at 0.6581 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.85 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-12 09:22:37 0.9076 33.33 3
X 2025-07-01 07:17:26 0.9133 -100 1
ETH 2025-06-02 09:00:08 0.9099 -100 1
EIGEN 2025-08-19 21:56:00 0.9061 -100 1
HYPE 2025-06-19 19:15:40 0.9034 30 1
IO 2025-05-25 14:26:05 0.9034 -100 1
BNB 2025-03-29 10:03:54 0.9029 100 1
ALICE 2025-08-21 15:02:53 0.9011 50 1
REZ 2025-08-12 03:26:11 0.9008 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:22:17		 06 Jul 2025
08:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6561 0.6581 0.6531 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 0.6561
  • Stop Loss: 0.6581
  • Take Profit: 0.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6581 - 0.6561 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6561 - 0.6531 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2646.9493 100 4034.3687 26.47
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 0.6561 = 2624.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6581

Avec un position size USD de 2624.4$

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 2624.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.1 $
SL % Target SL $ Target
0.3 % 8.07 $
PNL PNL %
-8.07 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.381 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6561
            [stop_loss] => 0.6583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6561
            [stop_loss] => 0.6585
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6561
            [stop_loss] => 0.6587
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6561
            [stop_loss] => 0.6591
            [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] => 0.00050000000000006
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.02
            [high] => 0.67900000
            [low] => 0.65560000
            [mfe_pct] => 0.08
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:22:17-04:00
            [end_at] => 2025-07-06T10:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.02
            [high] => 0.68080000
            [low] => 0.65560000
            [mfe_pct] => 0.08
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:22:17-04:00
            [end_at] => 2025-07-06T14:22:17-04:00
        )

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

)