Trade

sell - FET

Status
win
2025-07-22 11:11:16
1 hour
PNL
1.55
Entry: 0.811
Last: 0.79840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6972
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: 50
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005609595599
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.80369
  4. ema21 - 0.811526
  5. ema50 - 0.81324
  6. ema100 - 0.809347
  7. price_ema9_diff - 0.00909471
  8. ema9_ema21_diff - -0.00965535
  9. ema21_ema50_diff - -0.00210839
  10. price_ema100_diff - 0.0020417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489038
  14. kc_percentage - 0.499024
  15. kc_width_percentage - 0.0877414
  16. volume_ema_diff - 0.179374
  17. volume_ema1 - 4688158.5551211
  18. volume_ema2 - 3975121.5426535
  19. ¸
  20. 15m
  21. ema9 - 0.800354
  22. ema21 - 0.799683
  23. ema50 - 0.806926
  24. ema100 - 0.821644
  25. price_ema9_diff - 0.0133006
  26. ema9_ema21_diff - 0.000839142
  27. ema21_ema50_diff - -0.00897627
  28. price_ema100_diff - -0.0129545
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58229
  32. kc_percentage - 0.787766
  33. kc_width_percentage - 0.0488227
  34. volume_ema_diff - 0.421193
  35. volume_ema1 - 1912649.3462741
  36. volume_ema2 - 1345804.7456929
  37. ¸
  38. 5m
  39. ema9 - 0.803244
  40. ema21 - 0.79909
  41. ema50 - 0.797921
  42. ema100 - 0.798982
  43. price_ema9_diff - 0.00965544
  44. ema9_ema21_diff - 0.00519802
  45. ema21_ema50_diff - 0.00146491
  46. price_ema100_diff - 0.0150412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65867
  50. kc_percentage - 1.03185
  51. kc_width_percentage - 0.0272745
  52. volume_ema_diff - 0.0690282
  53. volume_ema1 - 570210.45234186
  54. volume_ema2 - 533391.36400551
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118608
  59. 5m_price_ema100_diff: 0.00472724
  60. 5m_price: 119169
  61. 5m_correlation_with_coin: 0.796049
  62. btc_indicators
  63. 15m_ema100: 118205
  64. 15m_price_ema100_diff: 0.00815135
  65. 15m_price: 119169
  66. btc_indicators
  67. 1H_ema100: 118214
  68. 1H_price_ema100_diff: 0.00807229
  69. 1H_price: 119169
  70. ¸

Short Trade on FET

The 22 Jul 2025 at 11:11:16

With 950.7518 FET at 0.811$ per unit.

Position size of 771.0597 $

Take profit at 0.7984 (1.55 %) and Stop Loss at 0.8194 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-22 11:02:31 0.9669 40 1
DYDX 2025-07-22 11:00:49 0.9666 -100 1
AI 2025-07-22 11:14:26 0.9614 -100 1
HOOK 2025-07-22 11:11:54 0.952 50 1
PHB 2025-07-22 11:13:03 0.9506 -100 1
NEWT 2025-07-14 21:48:24 0.9468 30 1
TRB 2025-07-22 11:02:59 0.9458 -100 1
1INCH 2025-07-22 11:01:59 0.9449 30 1
NXPC 2025-06-12 04:13:52 0.9449 -100 1
KILO 2025-04-01 18:44:27 0.9441 100 1
TAO 2025-03-26 20:50:13 0.9431 -100 2
HBAR 2025-04-16 01:10:46 0.9427 100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:11:16
22 Jul 2025
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.811 0.8194 0.7984 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 0.811
  • Stop Loss: 0.8194
  • Take Profit: 0.7984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8194 - 0.811 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.811 - 0.7984 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
771.0597 100 950.7518 7.71
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.811 = 772.38

Donc, tu peux acheter 952.38 avec un stoploss a 0.8194

Avec un position size USD de 772.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 772.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
11.98 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7891 % 76.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.8194
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79
            [stop_loss] => 0.8194
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.14
            [high] => 0.81740000
            [low] => 0.79090000
            [mfe_pct] => 2.48
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:11:16-04:00
            [end_at] => 2025-07-22T13:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.28
            [high] => 0.81740000
            [low] => 0.79000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:11:16-04:00
            [end_at] => 2025-07-22T17:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81580000
            [high_after] => 0.81740000
            [low_before] => 0.77870000
            [low_after] => 0.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)