Trade

sell - FET

Status
loss
2025-07-18 23:03:35
6 minutes
PNL
-0.56
Entry: 0.7631
Last: 0.76740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4271
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002850694411
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.7613
  4. ema21 - 0.77141
  5. ema50 - 0.773305
  6. ema100 - 0.760342
  7. price_ema9_diff - 0.00236407
  8. ema9_ema21_diff - -0.0131067
  9. ema21_ema50_diff - -0.00244937
  10. price_ema100_diff - 0.00362616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449031
  14. kc_percentage - 0.374373
  15. kc_width_percentage - 0.0809576
  16. volume_ema_diff - -0.52516
  17. volume_ema1 - 1392288.0828364
  18. volume_ema2 - 2932124.0858831
  19. ¸
  20. 15m
  21. ema9 - 0.757471
  22. ema21 - 0.757194
  23. ema50 - 0.765706
  24. ema100 - 0.776824
  25. price_ema9_diff - 0.00743026
  26. ema9_ema21_diff - 0.000365662
  27. ema21_ema50_diff - -0.0111165
  28. price_ema100_diff - -0.0176674
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550798
  32. kc_percentage - 0.752472
  33. kc_width_percentage - 0.0314628
  34. volume_ema_diff - -0.677167
  35. volume_ema1 - 225871.90607559
  36. volume_ema2 - 699656.8453464
  37. ¸
  38. 5m
  39. ema9 - 0.759622
  40. ema21 - 0.756931
  41. ema50 - 0.755938
  42. ema100 - 0.758064
  43. price_ema9_diff - 0.00457763
  44. ema9_ema21_diff - 0.00355543
  45. ema21_ema50_diff - 0.00131311
  46. price_ema100_diff - 0.00664216
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651239
  50. kc_percentage - 1.06473
  51. kc_width_percentage - 0.0139999
  52. volume_ema_diff - -0.513228
  53. volume_ema1 - 68697.907920729
  54. volume_ema2 - 141129.59949681
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117809
  59. 5m_price_ema100_diff: 0.00316569
  60. 5m_price: 118182
  61. 5m_correlation_with_coin: 0.739752
  62. btc_indicators
  63. 15m_ema100: 118448
  64. 15m_price_ema100_diff: -0.00224928
  65. 15m_price: 118182
  66. btc_indicators
  67. 1H_ema100: 118629
  68. 1H_price_ema100_diff: -0.0037681
  69. 1H_price: 118182
  70. ¸

Short Trade on FET

The 18 Jul 2025 at 23:03:35

With 1871 FET at 0.7631$ per unit.

Position size of 1428 $

Take profit at 0.7567 (0.84 %) and Stop Loss at 0.7674 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-18 23:03:03 0.9828 -100 2
WIF 2025-07-18 23:00:50 0.9805 -100 2
STRK 2025-07-18 23:06:12 0.978 -100 1
RENDER 2025-07-18 22:57:48 0.9773 -100 1
JASMY 2025-07-18 23:02:59 0.976 -100 1
OM 2025-07-18 23:07:09 0.9708 -100 1
W 2025-07-18 23:07:45 0.9697 -100 1
NOT 2025-07-18 23:02:38 0.969 -100 2
REZ 2025-07-18 23:08:15 0.9684 -100 1
1INCH 2025-07-18 23:12:48 0.965 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:03:35
18 Jul 2025
23:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7631 0.7674 0.7567 1.5 0.807
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 0.7631
  • Stop Loss: 0.7674
  • Take Profit: 0.7567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7674 - 0.7631 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7631 - 0.7567 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1428 100 1871 14.28
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7631 = 1419.72

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7674

Avec un position size USD de 1419.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1419.72
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6814 % 120.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76783
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)