Trade

sell - FET

Status
win
2025-07-07 15:19:39
25 minutes
PNL
0.67
Entry: 0.6688
Last: 0.66430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001989049386
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.668162
  4. ema21 - 0.670607
  5. ema50 - 0.671976
  6. ema100 - 0.67841
  7. price_ema9_diff - 0.000954183
  8. ema9_ema21_diff - -0.00364555
  9. ema21_ema50_diff - -0.00203824
  10. price_ema100_diff - -0.0141668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47639
  14. kc_percentage - 0.441964
  15. kc_width_percentage - 0.0445521
  16. volume_ema_diff - -0.103854
  17. volume_ema1 - 764739.58750081
  18. volume_ema2 - 853365.48423764
  19. ¸
  20. 15m
  21. ema9 - 0.665443
  22. ema21 - 0.666236
  23. ema50 - 0.669331
  24. ema100 - 0.671571
  25. price_ema9_diff - 0.00504454
  26. ema9_ema21_diff - -0.00119111
  27. ema21_ema50_diff - -0.0046234
  28. price_ema100_diff - -0.00412626
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531584
  32. kc_percentage - 0.667672
  33. kc_width_percentage - 0.0238163
  34. volume_ema_diff - -0.0818152
  35. volume_ema1 - 222086.0367898
  36. volume_ema2 - 241875.10901943
  37. ¸
  38. 5m
  39. ema9 - 0.665023
  40. ema21 - 0.664356
  41. ema50 - 0.665143
  42. ema100 - 0.666728
  43. price_ema9_diff - 0.0056782
  44. ema9_ema21_diff - 0.00100477
  45. ema21_ema50_diff - -0.00118402
  46. price_ema100_diff - 0.00310719
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628896
  50. kc_percentage - 1.06827
  51. kc_width_percentage - 0.0116927
  52. volume_ema_diff - -0.180371
  53. volume_ema1 - 69260.977390068
  54. volume_ema2 - 84502.910338867
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108176
  59. 5m_price_ema100_diff: 0.000816855
  60. 5m_price: 108265
  61. 5m_correlation_with_coin: 0.749559
  62. btc_indicators
  63. 15m_ema100: 108501
  64. 15m_price_ema100_diff: -0.00217614
  65. 15m_price: 108265
  66. btc_indicators
  67. 1H_ema100: 108551
  68. 1H_price_ema100_diff: -0.00264026
  69. 1H_price: 108265
  70. ¸

Short Trade on FET

The 07 Jul 2025 at 15:19:39

With 2681.3479 FET at 0.6688$ per unit.

Position size of 1793.2855 $

Take profit at 0.6643 (0.67 %) and Stop Loss at 0.6718 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 08:43:45 0.9108 -35 2
VET 2025-07-07 15:20:32 0.9101 60 1
APT 2025-06-12 09:09:16 0.906 50 1
OP 2025-06-12 09:09:29 0.9048 -100 1
LDO 2025-06-17 10:14:01 0.9044 70 1
1000BONK 2025-06-04 22:39:26 0.9039 40 1
REZ 2025-07-31 23:25:17 0.9038 -100 1
ETHFI 2025-07-31 23:24:39 0.9036 40 1
BERA 2025-04-07 08:36:35 0.9013 40 1
DOT 2025-06-12 09:07:48 0.901 40 1
GRIFFAIN 2025-07-04 17:04:01 0.8996 -100 1
SEI 2025-04-07 04:41:44 0.8994 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:19:39
07 Jul 2025
15:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6688 0.6718 0.6643 1.5 0.6686
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 0.6688
  • Stop Loss: 0.6718
  • Take Profit: 0.6643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.6688 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6688 - 0.6643 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793.2855 100 2681.3479 17.93
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6688 = 1783.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6718

Avec un position size USD de 1783.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1783.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.07 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
12.07 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2841 % 63.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.6718
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6613
            [stop_loss] => 0.6718
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6718
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6718
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6718
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6553
            [stop_loss] => 0.6718
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6718
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.6718
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6718
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6493
            [stop_loss] => 0.6718
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6478
            [stop_loss] => 0.6718
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.68
            [high] => 0.67070000
            [low] => 0.65800000
            [mfe_pct] => 1.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:19:39-04:00
            [end_at] => 2025-07-07T17:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.16
            [high] => 0.67440000
            [low] => 0.65670000
            [mfe_pct] => 1.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:19:39-04:00
            [end_at] => 2025-07-07T21:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66960000
            [high_after] => 0.67440000
            [low_before] => 0.65790000
            [low_after] => 0.65670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)