Short Trade on FET 15 May 2025 at 11:48:29
Take profit at 0.776 (1.72 %) and Stop Loss at 0.7987 (1.15 %)
Short Trade on FET
The 15 May 2025 at 11:48:29
With 881.0598 FET at 0.7896$ per unit.
Position size of 695.6848 $
Take profit at 0.776 (1.72 %) and Stop Loss at 0.7987 (1.15 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: -0.8487
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.82205 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.006053316129
Details
- score: 1.15
- 1H
- ema9 : 0.781889
- ema21 : 0.798275
- ema50 : 0.820393
- ema100 : 0.834046
- price_ema9_diff : 0.00986084
- ema9_ema21_diff : -0.0205265
- ema21_ema50_diff : -0.0269598
- price_ema100_diff : -0.0532898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.445091
- kc_percentage : 0.409482
- kc_width_percentage : 0.104159 ¸
- 15m
- ema9 : 0.775532
- ema21 : 0.777787
- ema50 : 0.787942
- ema100 : 0.800546
- price_ema9_diff : 0.018139
- ema9_ema21_diff : -0.00289864
- ema21_ema50_diff : -0.0128885
- price_ema100_diff : -0.0136743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.562341
- kc_percentage : 0.765891
- kc_width_percentage : 0.0576611 ¸
- 5m
- ema9 : 0.778354
- ema21 : 0.774074
- ema50 : 0.775369
- ema100 : 0.776891
- price_ema9_diff : 0.0144484
- ema9_ema21_diff : 0.00552901
- ema21_ema50_diff : -0.00167105
- price_ema100_diff : 0.0163576
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.670026
- kc_percentage : 1.14535
- kc_width_percentage : 0.0303284 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102113
- 5m_price_ema100_diff:
0.00923425
- 5m_price:
103056
- 5m_correlation_with_coin:
0.82205
- btc_indicators
- 15m_ema100:
102603
- 15m_price_ema100_diff:
0.00441722
- 15m_price:
103056
- btc_indicators
- 1H_ema100:
103363
- 1H_price_ema100_diff:
-0.00296461
- 1H_price:
103056
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 11:48:29 |
15 May 2025 12:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7896 | 0.7987 | 0.776 | 1.49 | 0.1659 |
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 0.7896
- Stop Loss: 0.7987
- Take Profit: 0.776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7987 - 0.7896 = 0.0091
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7896 - 0.776 = 0.0136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.6848 | 100 | 881.0598 | 6.96 |
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 0.0091
Taille de position = 8 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.7896 = 694.15
Donc, tu peux acheter 879.12 avec un stoploss a 0.7987
Avec un position size USD de 694.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 879.12
- Taille de position USD 694.15
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4062816616008 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.776
[entry_price] => 0.7896
[stop_loss] => 0.79961
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.776
[entry_price] => 0.7896
[stop_loss] => 0.80052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.776
[entry_price] => 0.7896
[stop_loss] => 0.80143
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.776
[entry_price] => 0.7896
[stop_loss] => 0.80325
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0307
[rr_ratio] => 0.26
[high] => 0.82030000
[low] => 0.78170000
[mfe_pct] => 1
[mae_pct] => 3.89
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-05-15T11:48:29-04:00
[end_at] => 2025-05-15T13:48:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0224
[max_drawdown] => 0.0307
[rr_ratio] => 0.73
[high] => 0.82030000
[low] => 0.76720000
[mfe_pct] => 2.84
[mae_pct] => 3.89
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 72
[start_at] => 2025-05-15T11:48:29-04:00
[end_at] => 2025-05-15T17:48:29-04:00
)
[breakout] => Array
(
[high_before] => 0.79580000
[high_after] => 0.82030000
[low_before] => 0.75110000
[low_after] => 0.76720000
[is_new_high] =>
[is_new_low] =>
)
)