Trade

sell - FET

Status
win
2025-07-12 20:26:07
8 minutes
PNL
0.81
Entry: 0.6944
Last: 0.68880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002475711689
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.689493
  4. ema21 - 0.696185
  5. ema50 - 0.706617
  6. ema100 - 0.705575
  7. price_ema9_diff - 0.00711656
  8. ema9_ema21_diff - -0.00961346
  9. ema21_ema50_diff - -0.0147631
  10. price_ema100_diff - -0.0158395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462437
  14. kc_percentage - 0.474259
  15. kc_width_percentage - 0.0639463
  16. volume_ema_diff - -0.441453
  17. volume_ema1 - 1018587.662752
  18. volume_ema2 - 1823639.6098309
  19. ¸
  20. 15m
  21. ema9 - 0.688357
  22. ema21 - 0.687324
  23. ema50 - 0.689689
  24. ema100 - 0.696113
  25. price_ema9_diff - 0.00877809
  26. ema9_ema21_diff - 0.00150324
  27. ema21_ema50_diff - -0.00342929
  28. price_ema100_diff - -0.00246125
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560068
  32. kc_percentage - 0.917257
  33. kc_width_percentage - 0.0243351
  34. volume_ema_diff - -0.348613
  35. volume_ema1 - 225320.39087058
  36. volume_ema2 - 345909.10153863
  37. ¸
  38. 5m
  39. ema9 - 0.69062
  40. ema21 - 0.689063
  41. ema50 - 0.687491
  42. ema100 - 0.686142
  43. price_ema9_diff - 0.00547261
  44. ema9_ema21_diff - 0.00226021
  45. ema21_ema50_diff - 0.00228535
  46. price_ema100_diff - 0.0120346
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646327
  50. kc_percentage - 1.01897
  51. kc_width_percentage - 0.0145639
  52. volume_ema_diff - 0.83784
  53. volume_ema1 - 177976.74810781
  54. volume_ema2 - 96840.149787887
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.000266755
  60. 5m_price: 117355
  61. 5m_correlation_with_coin: 0.650024
  62. btc_indicators
  63. 15m_ema100: 117473
  64. 15m_price_ema100_diff: -0.00219134
  65. 15m_price: 117216
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: 0.0221718
  69. 1H_price: 117355
  70. ¸

Short Trade on FET

The 12 Jul 2025 at 20:26:07

With 2154 FET at 0.6944$ per unit.

Position size of 1496 $

Take profit at 0.6888 (0.81 %) and Stop Loss at 0.6981 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.79 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-12 20:27:06 0.9576 30 1
ATOM 2025-06-20 22:36:58 0.938 -56.67 3
ARB 2025-05-31 06:17:53 0.9398 30 1
FIL 2025-06-20 22:36:52 0.9384 30 1
FLOKI 2025-06-20 22:39:05 0.9383 -100 1
RENDER 2025-06-20 22:42:57 0.9361 -100 1
SAND 2025-06-20 22:27:32 0.933 -100 1
GALA 2025-06-20 22:32:22 0.9315 -100 2
LPT 2025-07-12 20:44:55 0.931 30 1
IO 2025-06-20 22:41:57 0.926 -100 1
1000BONK 2025-06-20 22:39:54 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:26:07
12 Jul 2025
20:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6944 0.6981 0.6888 1.5 0.802
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 0.6944
  • Stop Loss: 0.6981
  • Take Profit: 0.6888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6981 - 0.6944 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6944 - 0.6888 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1496 100 2154 14.96
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6944 = 1501.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6981

Avec un position size USD de 1501.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1501.4
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.687
            [stop_loss] => 0.6981
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68515
            [stop_loss] => 0.6981
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6833
            [stop_loss] => 0.6981
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68145
            [stop_loss] => 0.6981
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.6981
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67775
            [stop_loss] => 0.6981
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6981
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.67405
            [stop_loss] => 0.6981
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.6981
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67035
            [stop_loss] => 0.6981
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6685
            [stop_loss] => 0.6981
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)