Trade

sell - FET

Status
loss
2025-07-18 23:14:02
15 minutes
PNL
-0.55
Entry: 0.7674
Last: 0.77160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5018
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002825327116
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.76216
  4. ema21 - 0.771801
  5. ema50 - 0.773473
  6. ema100 - 0.760428
  7. price_ema9_diff - 0.00687489
  8. ema9_ema21_diff - -0.0124923
  9. ema21_ema50_diff - -0.00216146
  10. price_ema100_diff - 0.00916849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469396
  14. kc_percentage - 0.438657
  15. kc_width_percentage - 0.0822241
  16. volume_ema_diff - -0.479347
  17. volume_ema1 - 1535383.797614
  18. volume_ema2 - 2948958.8758569
  19. ¸
  20. 15m
  21. ema9 - 0.758331
  22. ema21 - 0.757585
  23. ema50 - 0.765875
  24. ema100 - 0.776909
  25. price_ema9_diff - 0.0119581
  26. ema9_ema21_diff - 0.000984665
  27. ema21_ema50_diff - -0.0108238
  28. price_ema100_diff - -0.0122403
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587368
  32. kc_percentage - 0.89291
  33. kc_width_percentage - 0.0330066
  34. volume_ema_diff - -0.485035
  35. volume_ema1 - 368967.62085326
  36. volume_ema2 - 716491.63532025
  37. ¸
  38. 5m
  39. ema9 - 0.762444
  40. ema21 - 0.758775
  41. ema50 - 0.75674
  42. ema100 - 0.757728
  43. price_ema9_diff - 0.0064989
  44. ema9_ema21_diff - 0.00483564
  45. ema21_ema50_diff - 0.00268911
  46. price_ema100_diff - 0.0127641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707277
  50. kc_percentage - 1.29024
  51. kc_width_percentage - 0.013902
  52. volume_ema_diff - -0.0840205
  53. volume_ema1 - 135935.65105208
  54. volume_ema2 - 148404.69630283
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117781
  59. 5m_price_ema100_diff: 0.00341952
  60. 5m_price: 118184
  61. 5m_correlation_with_coin: 0.726735
  62. btc_indicators
  63. 15m_ema100: 118448
  64. 15m_price_ema100_diff: -0.00241314
  65. 15m_price: 118162
  66. btc_indicators
  67. 1H_ema100: 118628
  68. 1H_price_ema100_diff: -0.00393172
  69. 1H_price: 118162
  70. ¸

Short Trade on FET

The 18 Jul 2025 at 23:14:02

With 1888 FET at 0.7674$ per unit.

Position size of 1449 $

Take profit at 0.761 (0.83 %) and Stop Loss at 0.7716 (0.55 %)

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 23:13:43 0.9825 -100 2
RENDER 2025-07-18 23:14:58 0.9779 -100 2
1INCH 2025-07-18 23:12:48 0.9827 -100 1
WIF 2025-07-18 23:11:39 0.9804 -100 2
STRK 2025-07-18 23:11:15 0.9794 -100 2
TRB 2025-07-18 23:13:19 0.9764 -100 1
REZ 2025-07-18 23:08:15 0.9737 -100 1
W 2025-07-18 23:07:45 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:14:02
18 Jul 2025
23:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7674 0.7716 0.761 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 0.7674
  • Stop Loss: 0.7716
  • Take Profit: 0.761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7716 - 0.7674 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7674 - 0.761 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1449 100 1888 14.49
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7674 = 1461.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7716

Avec un position size USD de 1461.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1461.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5734 % 104.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.77202
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.77244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.77286
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.7737
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)