Trade

sell - FET

Status
win
2025-07-22 11:03:45
2 hours
PNL
1.67
Entry: 0.8091
Last: 0.79560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5833
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006008440287
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.80331
  4. ema21 - 0.811353
  5. ema50 - 0.813166
  6. ema100 - 0.809309
  7. price_ema9_diff - 0.00720685
  8. ema9_ema21_diff - -0.00991287
  9. ema21_ema50_diff - -0.00222937
  10. price_ema100_diff - -0.00025939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480609
  14. kc_percentage - 0.474781
  15. kc_width_percentage - 0.0876508
  16. volume_ema_diff - 0.119692
  17. volume_ema1 - 4414922.6661878
  18. volume_ema2 - 3942976.1439555
  19. ¸
  20. 15m
  21. ema9 - 0.799974
  22. ema21 - 0.79951
  23. ema50 - 0.806852
  24. ema100 - 0.821606
  25. price_ema9_diff - 0.0114069
  26. ema9_ema21_diff - 0.000580074
  27. ema21_ema50_diff - -0.00909882
  28. price_ema100_diff - -0.0152219
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570378
  32. kc_percentage - 0.74584
  33. kc_width_percentage - 0.0486407
  34. volume_ema_diff - 0.247974
  35. volume_ema1 - 1639413.4573407
  36. volume_ema2 - 1313659.3469948
  37. ¸
  38. 5m
  39. ema9 - 0.798811
  40. ema21 - 0.796549
  41. ema50 - 0.796799
  42. ema100 - 0.798381
  43. price_ema9_diff - 0.0128794
  44. ema9_ema21_diff - 0.00283994
  45. ema21_ema50_diff - -0.000313348
  46. price_ema100_diff - 0.0134251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644119
  50. kc_percentage - 1.01274
  51. kc_width_percentage - 0.0301624
  52. volume_ema_diff - 0.57284
  53. volume_ema1 - 863848.37118585
  54. volume_ema2 - 549228.34784515
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118560
  59. 5m_price_ema100_diff: 0.00404657
  60. 5m_price: 119040
  61. 5m_correlation_with_coin: 0.791462
  62. btc_indicators
  63. 15m_ema100: 118202
  64. 15m_price_ema100_diff: 0.00708263
  65. 15m_price: 119040
  66. btc_indicators
  67. 1H_ema100: 118212
  68. 1H_price_ema100_diff: 0.00700365
  69. 1H_price: 119040
  70. ¸

Short Trade on FET

The 22 Jul 2025 at 11:03:45

With 887.6402 FET at 0.8091$ per unit.

Position size of 718.1897 $

Take profit at 0.7956 (1.67 %) and Stop Loss at 0.8181 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.31 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-22 11:00:49 0.9868 -100 1
COMP 2025-07-22 11:02:31 0.9793 40 1
TRB 2025-07-22 11:02:59 0.9734 -100 1
1INCH 2025-07-22 11:01:59 0.9664 30 1
ATOM 2025-07-22 10:59:31 0.9598 -100 1
HOOK 2025-07-22 11:04:12 0.9504 50 1
AI 2025-07-22 11:14:26 0.9464 -100 1
NEWT 2025-07-14 21:48:24 0.9464 30 1
NXPC 2025-06-12 04:13:52 0.9463 -100 1
KILO 2025-04-01 18:44:27 0.9442 100 1
TIA 2025-05-24 02:07:38 0.9427 30 1
TAO 2025-03-26 20:45:27 0.9424 -100 1
LPT 2025-06-06 03:01:14 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:03:45
22 Jul 2025
13:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8091 0.8181 0.7956 1.5 0.7354
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 0.8091
  • Stop Loss: 0.8181
  • Take Profit: 0.7956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8181 - 0.8091 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8091 - 0.7956 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.1897 100 887.6402 7.18
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.8091 = 719.2

Donc, tu peux acheter 888.89 avec un stoploss a 0.8181

Avec un position size USD de 719.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 719.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.98 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
11.98 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0258 % 92.22 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7911
            [stop_loss] => 0.8181
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.22
            [high] => 0.81740000
            [low] => 0.79900000
            [mfe_pct] => 1.25
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:03:45-04:00
            [end_at] => 2025-07-22T13:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.3
            [high] => 0.81740000
            [low] => 0.79000000
            [mfe_pct] => 2.36
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:03:45-04:00
            [end_at] => 2025-07-22T17:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81080000
            [high_after] => 0.81740000
            [low_before] => 0.77870000
            [low_after] => 0.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)