Short Trade on FET

Previous Trade Next Trade

Short Trade on FET 01 Jun 2025 at 00:38:34

Take profit at 0.7417 (0.75 %) and Stop Loss at 0.751 (0.5 %)

Short Trade on FET

The 01 Jun 2025 at 00:38:34

With 2146.0745 FET at 0.7473$ per unit.

Position size of 1603.7615 $

Take profit at 0.7417 (0.75 %) and Stop Loss at 0.751 (0.5 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.43

Prediction Score: 2.2917

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68668

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002485157546

Details

score: 1.1
1H
ema9 : 0.748321
ema21 : 0.750978
ema50 : 0.772636
ema100 : 0.806228
price_ema9_diff : -0.0013656
ema9_ema21_diff : -0.00353714
ema21_ema50_diff : -0.0280313
price_ema100_diff : -0.0730911
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.448952
kc_percentage : 0.432221
kc_width_percentage : 0.0650454
15m
ema9 : 0.741476
ema21 : 0.744116
ema50 : 0.747198
ema100 : 0.743368
price_ema9_diff : 0.00785454
ema9_ema21_diff : -0.0035483
ema21_ema50_diff : -0.00412521
price_ema100_diff : 0.00528935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520721
kc_percentage : 0.663836
kc_width_percentage : 0.0281737
5m
ema9 : 0.74277
ema21 : 0.74143
ema50 : 0.74332
ema100 : 0.748279
price_ema9_diff : 0.00609869
ema9_ema21_diff : 0.00180648
ema21_ema50_diff : -0.00254303
price_ema100_diff : -0.00130943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637927
kc_percentage : 1.10262
kc_width_percentage : 0.0129807
btc_indicators
btc_indicators
5m_ema100:
```
104387
```
5m_price_ema100_diff:
```
0.00242396
```
5m_price:
```
104640
```
5m_correlation_with_coin:
```
0.68668
```
btc_indicators
15m_ema100:
```
104170
```
15m_price_ema100_diff:
```
0.00451565
```
15m_price:
```
104640
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00970004
```
1H_price:
```
104640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:38:34	01 Jun 2025 01:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7473	0.751	0.7417	1.51	0.1561

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 0.7473
Stop Loss: 0.751
Take Profit: 0.7417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.751 - 0.7473 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.7473 - 0.7417 = 0.0055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1603.7615	100	2146.0745	16.04

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7473 = 1615.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.751

Avec un position size USD de 1615.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 1615.78
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.02 $

SL % Target	SL $ Target
0.5 %	7.94 $

PNL	PNL %
-7.94 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60216780409475 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 1.58
            [high] => 0.75180000
            [low] => 0.74020000
            [mfe_pct] => 0.95
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:38:34-04:00
            [end_at] => 2025-06-01T02:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 5.82
            [high] => 0.75180000
            [low] => 0.72110000
            [mfe_pct] => 3.51
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:38:34-04:00
            [end_at] => 2025-06-01T06:38:34-04:00
        )

    [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
        )

)