Short Trade on FET 15 May 2025 at 11:58:46
Take profit at 0.7778 (1.68 %) and Stop Loss at 0.8 (1.13 %)
Short Trade on FET
The 15 May 2025 at 11:58:46
With 899.796 FET at 0.7911$ per unit.
Position size of 711.8286 $
Take profit at 0.7778 (1.68 %) and Stop Loss at 0.8 (1.13 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: -5.923
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.823844 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005927269428
Details
- score: 1.08
- 1H
- ema9 : 0.784929
- ema21 : 0.800509
- ema50 : 0.821787
- ema100 : 0.835256
- price_ema9_diff : 0.00786072
- ema9_ema21_diff : -0.0194622
- ema21_ema50_diff : -0.0258925
- price_ema100_diff : -0.0528653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.442063
- kc_percentage : 0.400055
- kc_width_percentage : 0.104108 ¸
- 15m
- ema9 : 0.777671
- ema21 : 0.778878
- ema50 : 0.788474
- ema100 : 0.801655
- price_ema9_diff : 0.0172674
- ema9_ema21_diff : -0.00154912
- ema21_ema50_diff : -0.0121708
- price_ema100_diff : -0.0131672
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.566937
- kc_percentage : 0.772469
- kc_width_percentage : 0.0578381 ¸
- 5m
- ema9 : 0.783556
- ema21 : 0.777358
- ema50 : 0.776794
- ema100 : 0.777996
- price_ema9_diff : 0.00962666
- ema9_ema21_diff : 0.00797394
- ema21_ema50_diff : 0.000725698
- price_ema100_diff : 0.0168424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.658084
- kc_percentage : 1.08238
- kc_width_percentage : 0.0293798 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102170
- 5m_price_ema100_diff:
0.0101666
- 5m_price:
103209
- 5m_correlation_with_coin:
0.823844
- btc_indicators
- 15m_ema100:
102606
- 15m_price_ema100_diff:
0.00587679
- 15m_price:
103209
- btc_indicators
- 1H_ema100:
103366
- 1H_price_ema100_diff:
-0.00151555
- 1H_price:
103209
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 11:58:46 |
15 May 2025 12:50:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7911 | 0.8 | 0.7778 | 1.49 | 0.1665 |
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 0.7911
- Stop Loss: 0.8
- Take Profit: 0.7778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8 - 0.7911 = 0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7911 - 0.7778 = 0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.8286 | 100 | 899.796 | 7.12 |
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 0.0089
Taille de position = 8 / 0.0089 = 898.88
Taille de position USD = 898.88 x 0.7911 = 711.1
Donc, tu peux acheter 898.88 avec un stoploss a 0.8
Avec un position size USD de 711.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 898.88
- Taille de position USD 711.1
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2121097206421 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7911
[stop_loss] => 0.80089
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7911
[stop_loss] => 0.80178
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7911
[stop_loss] => 0.80267
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7778
[entry_price] => 0.7911
[stop_loss] => 0.80445
[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] => 0.0094000000000001
[max_drawdown] => 0.0292
[rr_ratio] => 0.32
[high] => 0.82030000
[low] => 0.78170000
[mfe_pct] => 1.19
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-15T11:58:46-04:00
[end_at] => 2025-05-15T13:58:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0239
[max_drawdown] => 0.0292
[rr_ratio] => 0.82
[high] => 0.82030000
[low] => 0.76720000
[mfe_pct] => 3.02
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 72
[start_at] => 2025-05-15T11:58:46-04:00
[end_at] => 2025-05-15T17:58:46-04:00
)
[breakout] => Array
(
[high_before] => 0.79580000
[high_after] => 0.82030000
[low_before] => 0.75110000
[low_after] => 0.76720000
[is_new_high] =>
[is_new_low] =>
)
)