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Short Trade on FET

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Short Trade on FET 01 Jun 2025 at 00:45:45

Take profit at 0.7442 (0.72 %) and Stop Loss at 0.7532 (0.48 %)

Short Trade on FET

The 01 Jun 2025 at 00:45:45

With 2211.4669 FET at 0.7496$ per unit.

Position size of 1657.7156 $

Take profit at 0.7442 (0.72 %) and Stop Loss at 0.7532 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.42
Prediction Score: -0.6542
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.687187

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002411672257
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.74934
  4. ema21 : 0.751172
  5. ema50 : 0.772354
  6. ema100 : 0.806201
  7. price_ema9_diff : 0.000345799
  8. ema9_ema21_diff : -0.00243836
  9. ema21_ema50_diff : -0.0274251
  10. price_ema100_diff : -0.0702078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4723
  14. kc_percentage : 0.475632
  15. kc_width_percentage : 0.067358
    16. ¸
  16. 15m
  17. ema9 : 0.74348
  18. ema21 : 0.745197
  19. ema50 : 0.747555
  20. ema100 : 0.743418
  21. price_ema9_diff : 0.00823035
  22. ema9_ema21_diff : -0.00230362
  23. ema21_ema50_diff : -0.00315458
  24. price_ema100_diff : 0.00831552
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.536922
  28. kc_percentage : 0.72339
  29. kc_width_percentage : 0.027549
    30. ¸
  30. 5m
  31. ema9 : 0.745104
  32. ema21 : 0.742792
  33. ema50 : 0.743784
  34. ema100 : 0.748356
  35. price_ema9_diff : 0.00603399
  36. ema9_ema21_diff : 0.00311241
  37. ema21_ema50_diff : -0.00133405
  38. price_ema100_diff : 0.00166135
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.672788
  42. kc_percentage : 1.2214
  43. kc_width_percentage : 0.01244
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104397
  47. 5m_price_ema100_diff: 
    0.00211828
  48. 5m_price: 
    104618
  49. 5m_correlation_with_coin: 
    0.687187
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    0.0042179
  53. 15m_price: 
    104618
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00990509
  57. 1H_price: 
    104618
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:45		 01 Jun 2025
01:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7496 0.7532 0.7442 1.5 0.1463
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 0.7496
  • Stop Loss: 0.7532
  • Take Profit: 0.7442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7532 - 0.7496 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7496 - 0.7442 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1657.7156 100 2211.4669 16.58
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 0.7496 = 1665.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7532

Avec un position size USD de 1665.78$

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 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1665.78
  • 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 %
11.94 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29348986125934 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7424
            [stop_loss] => 0.7532
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7406
            [stop_loss] => 0.7532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7388
            [stop_loss] => 0.7532
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.737
            [stop_loss] => 0.7532
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.7532
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7334
            [stop_loss] => 0.7532
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7316
            [stop_loss] => 0.7532
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7532
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.728
            [stop_loss] => 0.7532
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7262
            [stop_loss] => 0.7532
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7244
            [stop_loss] => 0.7532
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.27
            [high] => 0.75180000
            [low] => 0.74020000
            [mfe_pct] => 1.25
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:45:45-04:00
            [end_at] => 2025-06-01T02:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0022
            [rr_ratio] => 12.95
            [high] => 0.75180000
            [low] => 0.72110000
            [mfe_pct] => 3.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:45:45-04:00
            [end_at] => 2025-06-01T06:45:45-04:00
        )

    [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
        )

)