Short Trade on FET

The 01 Jun 2025 at 00:32:04

With 2211.5212 FET at 0.7469$ per unit.

Position size of 1651.7852 $

Take profit at 0.7415 (0.72 %) and Stop Loss at 0.7505 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.15

Prediction Score: 0.3333

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681076

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002411613055

Details

score: 1.14
1H
ema9 - 0.748293
ema21 - 0.750859
ema50 - 0.772238
ema100 - 0.805912
price_ema9_diff - -0.00186202
ema9_ema21_diff - -0.0034182
ema21_ema50_diff - -0.0276842
price_ema100_diff - -0.0732247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.452567
kc_percentage - 0.426578
kc_width_percentage - 0.0654885
15m
ema9 - 0.742231
ema21 - 0.744884
ema50 - 0.747544
ema100 - 0.743445
price_ema9_diff - 0.00629034
ema9_ema21_diff - -0.00356234
ema21_ema50_diff - -0.00355796
price_ema100_diff - 0.00464703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508085
kc_percentage - 0.610073
kc_width_percentage - 0.0275549
5m
ema9 - 0.741917
ema21 - 0.740971
ema50 - 0.743211
ema100 - 0.748313
price_ema9_diff - 0.00671558
ema9_ema21_diff - 0.00127747
ema21_ema50_diff - -0.00301467
price_ema100_diff - -0.00188896
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629775
kc_percentage - 1.14025
kc_width_percentage - 0.0123958
btc_indicators
btc_indicators
5m_ema100: 104374
5m_price_ema100_diff: 0.00185244
5m_price: 104567
5m_correlation_with_coin: 0.681076
btc_indicators
15m_ema100: 104168
15m_price_ema100_diff: 0.00382975
15m_price: 104567
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: -0.0103764
1H_price: 104567

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:32:04	01 Jun 2025 00:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7469	0.7505	0.7415	1.5	0.2394

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 0.7469
Stop Loss: 0.7505
Take Profit: 0.7415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7505 - 0.7469 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7469 - 0.7415 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1651.7852	100	2211.5212	16.52

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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7469 = 1659.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7505

Avec un position size USD de 1659.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 1659.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.94 $

SL % Target	SL $ Target
0.48 %	7.96 $

PNL	PNL %
-7.96 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49538090775205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.75086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.75122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.75158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7415
            [entry_price] => 0.7469
            [stop_loss] => 0.7523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.37
            [high] => 0.75180000
            [low] => 0.74020000
            [mfe_pct] => 0.9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:32:04-04:00
            [end_at] => 2025-06-01T02:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0049
            [rr_ratio] => 5.27
            [high] => 0.75180000
            [low] => 0.72110000
            [mfe_pct] => 3.45
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:32:04-04:00
            [end_at] => 2025-06-01T06:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75180000
            [high_after] => 0.75180000
            [low_before] => 0.73440000
            [low_after] => 0.72110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)