Trade

sell - FET

Status
loss
2025-07-18 23:23:40
6 minutes
PNL
-0.56
Entry: 0.7664
Last: 0.77070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1238
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002876007427
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.76196
  4. ema21 - 0.77171
  5. ema50 - 0.773434
  6. ema100 - 0.760408
  7. price_ema9_diff - 0.00582677
  8. ema9_ema21_diff - -0.0126352
  9. ema21_ema50_diff - -0.0022284
  10. price_ema100_diff - 0.00787969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464795
  14. kc_percentage - 0.424795
  15. kc_width_percentage - 0.0828533
  16. volume_ema_diff - -0.460289
  17. volume_ema1 - 1595393.2890831
  18. volume_ema2 - 2956018.8160297
  19. ¸
  20. 15m
  21. ema9 - 0.759869
  22. ema21 - 0.758361
  23. ema50 - 0.765916
  24. ema100 - 0.776913
  25. price_ema9_diff - 0.00859433
  26. ema9_ema21_diff - 0.00198826
  27. ema21_ema50_diff - -0.00986345
  28. price_ema100_diff - -0.0135327
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560558
  32. kc_percentage - 0.833549
  33. kc_width_percentage - 0.0317907
  34. volume_ema_diff - -0.598205
  35. volume_ema1 - 284917.05357812
  36. volume_ema2 - 709111.25072121
  37. ¸
  38. 5m
  39. ema9 - 0.763807
  40. ema21 - 0.760075
  41. ema50 - 0.757318
  42. ema100 - 0.756896
  43. price_ema9_diff - 0.00339357
  44. ema9_ema21_diff - 0.00491119
  45. ema21_ema50_diff - 0.00364059
  46. price_ema100_diff - 0.012556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652715
  50. kc_percentage - 1.0526
  51. kc_width_percentage - 0.0144213
  52. volume_ema_diff - -0.346097
  53. volume_ema1 - 102630.99156057
  54. volume_ema2 - 156951.55643867
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117810
  59. 5m_price_ema100_diff: 0.00331255
  60. 5m_price: 118200
  61. 5m_correlation_with_coin: 0.754017
  62. btc_indicators
  63. 15m_ema100: 118449
  64. 15m_price_ema100_diff: -0.00218036
  65. 15m_price: 118191
  66. btc_indicators
  67. 1H_ema100: 118629
  68. 1H_price_ema100_diff: -0.00361688
  69. 1H_price: 118200
  70. ¸

Short Trade on FET

The 18 Jul 2025 at 23:23:40

With 1854 FET at 0.7664$ per unit.

Position size of 1421 $

Take profit at 0.7599 (0.85 %) and Stop Loss at 0.7707 (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 23:23:11 0.9825 -100 2
WIF 2025-07-18 23:21:31 0.9805 -100 2
STRK 2025-07-18 23:21:07 0.9795 -100 2
RENDER 2025-07-18 23:24:25 0.9739 -100 2
TRB 2025-07-18 23:22:57 0.976 -100 1
REZ 2025-07-18 23:17:33 0.9734 -100 1
OM 2025-07-18 23:26:50 0.9708 -100 1
NOT 2025-07-18 23:27:35 0.969 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:23:40
18 Jul 2025
23:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7664 0.7707 0.7599 1.5 0.806
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 0.7664
  • Stop Loss: 0.7707
  • Take Profit: 0.7599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7707 - 0.7664 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7664 - 0.7599 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1421 100 1854 14.21
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.7664 = 1425.86

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7707

Avec un position size USD de 1425.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 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 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1425.86
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7046 % 125.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77113
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77156
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77199
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)