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Short Trade on FET

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Short Trade on FET 19 May 2025 at 09:48:26

Take profit at 0.7216 (1.1 %) and Stop Loss at 0.7349 (0.73 %)

Short Trade on FET

The 19 May 2025 at 09:48:26

With 1504.3023 FET at 0.7296$ per unit.

Position size of 1097.539 $

Take profit at 0.7216 (1.1 %) and Stop Loss at 0.7349 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.3
Prediction Score: -8.2462
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727396

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.003545386677
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.724341
  4. ema21 : 0.7352
  5. ema50 : 0.747425
  6. ema100 : 0.756294
  7. price_ema9_diff : 0.00726022
  8. ema9_ema21_diff : -0.01477
  9. ema21_ema50_diff : -0.0163562
  10. price_ema100_diff : -0.0352964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45837
  14. kc_percentage : 0.41889
  15. kc_width_percentage : 0.0824896
    16. ¸
  16. 15m
  17. ema9 : 0.716834
  18. ema21 : 0.718431
  19. ema50 : 0.726967
  20. ema100 : 0.738493
  21. price_ema9_diff : 0.0178085
  22. ema9_ema21_diff : -0.00222385
  23. ema21_ema50_diff : -0.0117407
  24. price_ema100_diff : -0.0120426
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.597158
  28. kc_percentage : 0.943274
  29. kc_width_percentage : 0.0352623
    30. ¸
  30. 5m
  31. ema9 : 0.718897
  32. ema21 : 0.715711
  33. ema50 : 0.716629
  34. ema100 : 0.719098
  35. price_ema9_diff : 0.0148877
  36. ema9_ema21_diff : 0.00445145
  37. ema21_ema50_diff : -0.00128072
  38. price_ema100_diff : 0.0146038
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.741554
  42. kc_percentage : 1.40075
  43. kc_width_percentage : 0.0210271
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.727396
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:26		 19 May 2025
10:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7296 0.7349 0.7216 1.51 0.1567
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 0.7296
  • Stop Loss: 0.7349
  • Take Profit: 0.7216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7349 - 0.7296 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7296 - 0.7216 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1097.539 100 1504.3023 10.98
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7296 = 1101.28

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7349

Avec un position size USD de 1101.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1101.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
12.03 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.719
            [stop_loss] => 0.7349
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.71635
            [stop_loss] => 0.7349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.7349
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71105
            [stop_loss] => 0.7349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7084
            [stop_loss] => 0.7349
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70575
            [stop_loss] => 0.7349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.7349
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70045
            [stop_loss] => 0.7349
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7349
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69515
            [stop_loss] => 0.7349
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6925
            [stop_loss] => 0.7349
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 1.29
            [high] => 0.73730000
            [low] => 0.71970000
            [mfe_pct] => 1.36
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:48:26-04:00
            [end_at] => 2025-05-19T11:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.44
            [high] => 0.75220000
            [low] => 0.71970000
            [mfe_pct] => 1.36
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:48:26-04:00
            [end_at] => 2025-05-19T15:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72980000
            [high_after] => 0.75220000
            [low_before] => 0.70500000
            [low_after] => 0.71970000
            [is_new_high] => 
            [is_new_low] => 
        )

)