Short Trade on FET

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Short Trade on FET 19 May 2025 at 10:20:10

Take profit at 0.7212 (1.08 %) and Stop Loss at 0.7344 (0.73 %)

Short Trade on FET

The 19 May 2025 at 10:20:10

With 1523.6863 FET at 0.7291$ per unit.

Position size of 1110.9197 $

Take profit at 0.7212 (1.08 %) and Stop Loss at 0.7344 (0.73 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -7.2512

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.734651

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003500282939

Details

score: 1.06
1H
ema9 : 0.723346
ema21 : 0.733968
ema50 : 0.746695
ema100 : 0.757167
price_ema9_diff : 0.00795447
ema9_ema21_diff : -0.0144726
ema21_ema50_diff : -0.0170448
price_ema100_diff : -0.0370687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454277
kc_percentage : 0.42728
kc_width_percentage : 0.0782583
15m
ema9 : 0.720814
ema21 : 0.719985
ema50 : 0.727064
ema100 : 0.739005
price_ema9_diff : 0.0114941
ema9_ema21_diff : 0.00115125
ema21_ema50_diff : -0.00973566
price_ema100_diff : -0.0134044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589098
kc_percentage : 0.840353
kc_width_percentage : 0.037189
5m
ema9 : 0.725045
ema21 : 0.720781
ema50 : 0.718972
ema100 : 0.720628
price_ema9_diff : 0.00559258
ema9_ema21_diff : 0.00591469
ema21_ema50_diff : 0.00251713
price_ema100_diff : 0.0117562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.722767
kc_percentage : 1.06235
kc_width_percentage : 0.0197477
btc_indicators
btc_indicators
5m_ema100:
```
102891
```
5m_price_ema100_diff:
```
0.00560314
```
5m_price:
```
103467
```
5m_correlation_with_coin:
```
0.734651
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00141193
```
15m_price:
```
103467
```
btc_indicators
1H_ema100:
```
103470
```
1H_price_ema100_diff:
```
-2.84256E-5
```
1H_price:
```
103467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:20:10	19 May 2025 11:05:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7291	0.7344	0.7212	1.49	0.1562

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 0.7291
Stop Loss: 0.7344
Take Profit: 0.7212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7344 - 0.7291 = 0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7291 - 0.7212 = 0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1110.9197	100	1523.6863	11.11

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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.7291 = 1100.53

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7344

Avec un position size USD de 1100.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 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 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1509.43
Taille de position USD 1100.53
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.04 $

SL % Target	SL $ Target
0.73 %	8.08 $

PNL	PNL %
-8.08 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74063914415033 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7291
            [stop_loss] => 0.73493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7291
            [stop_loss] => 0.73546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7291
            [stop_loss] => 0.73599
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7291
            [stop_loss] => 0.73705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.68
            [high] => 0.73730000
            [low] => 0.72350000
            [mfe_pct] => 0.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:20:10-04:00
            [end_at] => 2025-05-19T12:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.24
            [high] => 0.75220000
            [low] => 0.72350000
            [mfe_pct] => 0.77
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:20:10-04:00
            [end_at] => 2025-05-19T16:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73110000
            [high_after] => 0.75220000
            [low_before] => 0.70500000
            [low_after] => 0.72350000
            [is_new_high] => 
            [is_new_low] => 
        )

)