Short Trade on FET

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Short Trade on FET 19 May 2025 at 10:45:53

Take profit at 0.7232 (1.04 %) and Stop Loss at 0.7359 (0.7 %)

Short Trade on FET

The 19 May 2025 at 10:45:53

With 1582.5302 FET at 0.7308$ per unit.

Position size of 1156.5131 $

Take profit at 0.7232 (1.04 %) and Stop Loss at 0.7359 (0.7 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: -8.0279

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.705752

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003370130446

Details

score: 1.01
1H
ema9 : 0.724864
ema21 : 0.734404
ema50 : 0.746766
ema100 : 0.756982
price_ema9_diff : 0.00818787
ema9_ema21_diff : -0.0129889
ema21_ema50_diff : -0.0165542
price_ema100_diff : -0.0345874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46575
kc_percentage : 0.450377
kc_width_percentage : 0.0804573
15m
ema9 : 0.723545
ema21 : 0.721355
ema50 : 0.727223
ema100 : 0.739089
price_ema9_diff : 0.0100257
ema9_ema21_diff : 0.00303696
ema21_ema50_diff : -0.0080695
price_ema100_diff : -0.0112159
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613817
kc_percentage : 0.872666
kc_width_percentage : 0.0347974
5m
ema9 : 0.727664
ema21 : 0.723723
ema50 : 0.720506
ema100 : 0.720115
price_ema9_diff : 0.00430934
ema9_ema21_diff : 0.00544451
ema21_ema50_diff : 0.00446499
price_ema100_diff : 0.0148373
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.696556
kc_percentage : 1.00875
kc_width_percentage : 0.018348
btc_indicators
btc_indicators
5m_ema100:
```
102862
```
5m_price_ema100_diff:
```
0.010207
```
5m_price:
```
103912
```
5m_correlation_with_coin:
```
0.705752
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
0.00282804
```
15m_price:
```
103912
```
btc_indicators
1H_ema100:
```
103479
```
1H_price_ema100_diff:
```
0.00418016
```
1H_price:
```
103912
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:45:53	19 May 2025 11:10:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7308	0.7359	0.7232	1.49	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 0.7308
Stop Loss: 0.7359
Take Profit: 0.7232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7359 - 0.7308 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7308 - 0.7232 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1156.5131	100	1582.5302	11.57

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7308 = 1146.35

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7359

Avec un position size USD de 1146.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 1146.35
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.03 $

SL % Target	SL $ Target
0.7 %	8.07 $

PNL	PNL %
-8.07 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71154898741105 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73641
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73692
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73743
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7232
            [entry_price] => 0.7308
            [stop_loss] => 0.73845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.68
            [high] => 0.73730000
            [low] => 0.72640000
            [mfe_pct] => 0.6
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:45:53-04:00
            [end_at] => 2025-05-19T12:45:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.29
            [high] => 0.75220000
            [low] => 0.72470000
            [mfe_pct] => 0.83
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:45:53-04:00
            [end_at] => 2025-05-19T16:45:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73250000
            [high_after] => 0.75220000
            [low_before] => 0.70500000
            [low_after] => 0.72470000
            [is_new_high] => 
            [is_new_low] => 
        )

)