Short Trade on FET 18 May 2025 at 01:07:27
Take profit at 0.7436 (0.8 %) and Stop Loss at 0.7536 (0.53 %)
Short Trade on FET
The 18 May 2025 at 01:07:27
With 2006.2912 FET at 0.7496$ per unit.
Position size of 1503.9159 $
Take profit at 0.7436 (0.8 %) and Stop Loss at 0.7536 (0.53 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.632815 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002658304755
Details
- score: 1.18
- 1H
- ema9 : 0.746174
- ema21 : 0.749995
- ema50 : 0.763588
- ema100 : 0.785629
- price_ema9_diff : 0.00459025
- ema9_ema21_diff : -0.00509408
- ema21_ema50_diff : -0.0178011
- price_ema100_diff : -0.0458612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475254
- kc_percentage : 0.499967
- kc_width_percentage : 0.0605104 ¸
- 15m
- ema9 : 0.742988
- ema21 : 0.74349
- ema50 : 0.74593
- ema100 : 0.748957
- price_ema9_diff : 0.00889899
- ema9_ema21_diff : -0.000676209
- ema21_ema50_diff : -0.00327055
- price_ema100_diff : 0.000857415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.574619
- kc_percentage : 0.79714
- kc_width_percentage : 0.027828 ¸
- 5m
- ema9 : 0.744242
- ema21 : 0.742294
- ema50 : 0.742735
- ema100 : 0.745413
- price_ema9_diff : 0.00719805
- ema9_ema21_diff : 0.00262547
- ema21_ema50_diff : -0.000594932
- price_ema100_diff : 0.00561696
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.656398
- kc_percentage : 1.18028
- kc_width_percentage : 0.0142021 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103245
- 5m_price_ema100_diff:
0.00126767
- 5m_price:
103376
- 5m_correlation_with_coin:
0.632815
- btc_indicators
- 15m_ema100:
103197
- 15m_price_ema100_diff:
0.00173435
- 15m_price:
103376
- btc_indicators
- 1H_ema100:
103331
- 1H_price_ema100_diff:
0.000432879
- 1H_price:
103376
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 01:07:27 |
18 May 2025 01:20:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7496 | 0.7536 | 0.7436 | 1.5 | 0.157 |
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 0.7496
- Stop Loss: 0.7536
- Take Profit: 0.7436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7536 - 0.7496 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7496 - 0.7436 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1503.9159 | 100 | 2006.2912 | 15.04 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.7496 = 1499.2
Donc, tu peux acheter 2000 avec un stoploss a 0.7536
Avec un position size USD de 1499.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 1499.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70704375667022 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7436
[entry_price] => 0.7496
[stop_loss] => 0.754
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7436
[entry_price] => 0.7496
[stop_loss] => 0.7544
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7436
[entry_price] => 0.7496
[stop_loss] => 0.7548
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7436
[entry_price] => 0.7496
[stop_loss] => 0.7556
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.011
[rr_ratio] => 0.28
[high] => 0.76060000
[low] => 0.74650000
[mfe_pct] => 0.41
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-18T01:07:27-04:00
[end_at] => 2025-05-18T03:07:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0316
[rr_ratio] => 0.1
[high] => 0.78120000
[low] => 0.74650000
[mfe_pct] => 0.41
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-18T01:07:27-04:00
[end_at] => 2025-05-18T07:07:27-04:00
)
[breakout] => Array
(
[high_before] => 0.75090000
[high_after] => 0.78120000
[low_before] => 0.72960000
[low_after] => 0.74650000
[is_new_high] =>
[is_new_low] =>
)
)