Trade

sell - FET

Status
loss
2025-07-18 23:34:04
10 minutes
PNL
-0.57
Entry: 0.7702
Last: 0.77460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2283
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00290831729
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.76272
  4. ema21 - 0.772056
  5. ema50 - 0.773583
  6. ema100 - 0.760483
  7. price_ema9_diff - 0.0098067
  8. ema9_ema21_diff - -0.0120926
  9. ema21_ema50_diff - -0.00197404
  10. price_ema100_diff - 0.0127767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481866
  14. kc_percentage - 0.479163
  15. kc_width_percentage - 0.0833274
  16. volume_ema_diff - -0.423902
  17. volume_ema1 - 1710775.1927501
  18. volume_ema2 - 2969593.1576376
  19. ¸
  20. 15m
  21. ema9 - 0.762479
  22. ema21 - 0.759718
  23. ema50 - 0.766243
  24. ema100 - 0.777076
  25. price_ema9_diff - 0.0101254
  26. ema9_ema21_diff - 0.00363372
  27. ema21_ema50_diff - -0.00851487
  28. price_ema100_diff - -0.00884964
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61002
  32. kc_percentage - 0.945956
  33. kc_width_percentage - 0.0305634
  34. volume_ema_diff - -0.553997
  35. volume_ema1 - 306259.69291469
  36. volume_ema2 - 686676.65322616
  37. ¸
  38. 5m
  39. ema9 - 0.766009
  40. ema21 - 0.761791
  41. ema50 - 0.758365
  42. ema100 - 0.757951
  43. price_ema9_diff - 0.00547003
  44. ema9_ema21_diff - 0.00553776
  45. ema21_ema50_diff - 0.00451759
  46. price_ema100_diff - 0.0161593
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70035
  50. kc_percentage - 1.22025
  51. kc_width_percentage - 0.0146981
  52. volume_ema_diff - -0.00193457
  53. volume_ema1 - 150624.71455024
  54. volume_ema2 - 150916.67358338
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117857
  59. 5m_price_ema100_diff: 0.00333342
  60. 5m_price: 118250
  61. 5m_correlation_with_coin: 0.748618
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00142622
  65. 15m_price: 118250
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00320703
  69. 1H_price: 118250
  70. ¸

Short Trade on FET

The 18 Jul 2025 at 23:34:04

With 1834 FET at 0.7702$ per unit.

Position size of 1412 $

Take profit at 0.7637 (0.84 %) and Stop Loss at 0.7746 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-18 23:28:00 0.9842 -100 1
WIF 2025-07-18 23:31:33 0.98 -100 2
STRK 2025-07-18 23:31:09 0.9788 -100 2
RENDER 2025-07-18 23:29:04 0.9763 -100 1
TRB 2025-07-18 23:33:26 0.9753 -100 1
RAY 2025-07-18 23:38:40 0.9704 -100 1
OM 2025-07-18 23:32:03 0.9697 -100 2
PORTAL 2025-07-18 23:37:45 0.97 30 1
NOT 2025-07-18 23:39:28 0.9688 -100 1
W 2025-07-18 23:38:14 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:34:04
18 Jul 2025
23:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7702 0.7746 0.7637 1.5 0.8016
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 0.7702
  • Stop Loss: 0.7746
  • Take Profit: 0.7637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7746 - 0.7702 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7702 - 0.7637 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1412 100 1834 14.12
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7702 = 1400.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7746

Avec un position size USD de 1400.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1400.36
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.779 % 136.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.7702
            [stop_loss] => 0.77504
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.7702
            [stop_loss] => 0.77548
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.7702
            [stop_loss] => 0.77592
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7637
            [entry_price] => 0.7702
            [stop_loss] => 0.7768
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)