Short Trade on FET
The 06 Jun 2025 at 20:46:24
With 2430.543 FET at 0.7259$ per unit.
Position size of 1764.3312 $
Take profit at 0.721 (0.68 %) and Stop Loss at 0.7292 (0.45 %)
That's a 1.48 RR TradeTrade
sell - FET
Status
loss
2025-06-06 20:46:24
3 minutes
PNL
-0.45
Entry: 0.7259
Last: 0.72920000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.0692
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
ML Trade Score: -100
ML Pullback Score: -0.11
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002194297016
Details
- score: 1.03
- 1H
- ema9 - 0.724862
- ema21 - 0.731795
- ema50 - 0.749137
- ema100 - 0.763359
- price_ema9_diff - 0.0014311
- ema9_ema21_diff - -0.00947321
- ema21_ema50_diff - -0.0231496
- price_ema100_diff - -0.0490724
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.428844
- kc_percentage - 0.386127
- kc_width_percentage - 0.0640025
- volume_ema_diff - -0.441155 ¸
- 15m
- ema9 - 0.721108
- ema21 - 0.721128
- ema50 - 0.725641
- ema100 - 0.727812
- price_ema9_diff - 0.0066453
- ema9_ema21_diff - -2.85447E-5
- ema21_ema50_diff - -0.00621894
- price_ema100_diff - -0.00262837
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56063
- kc_percentage - 0.76581
- kc_width_percentage - 0.0254436
- volume_ema_diff - -0.643204 ¸
- 5m
- ema9 - 0.723487
- ema21 - 0.721179
- ema50 - 0.720375
- ema100 - 0.722761
- price_ema9_diff - 0.00333497
- ema9_ema21_diff - 0.00319922
- ema21_ema50_diff - 0.00111727
- price_ema100_diff - 0.00434171
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670758
- kc_percentage - 1.02958
- kc_width_percentage - 0.0119763
- volume_ema_diff - -0.592335 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104391
- 5m_price_ema100_diff: -0.000891285
- 5m_price: 104298
- 5m_correlation_with_coin: 0.668181
- btc_indicators
- 15m_ema100: 103711
- 15m_price_ema100_diff: 0.00565831
- 15m_price: 104298
- btc_indicators
- 1H_ema100: 104279
- 1H_price_ema100_diff: 0.000181274
- 1H_price: 104298 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 20:46:24 |
06 Jun 2025 20:50:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7259 | 0.7292 | 0.721 | 1.48 | 0.7479 |
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 0.7259
- Stop Loss: 0.7292
- Take Profit: 0.721
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7292 - 0.7259 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7259 - 0.721 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.3312 | 100 | 2430.543 | 17.64 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.7259 = 1759.76
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7292
Avec un position size USD de 1759.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 2424.24
- Taille de position USD 1759.76
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46838407494145 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.721
[entry_price] => 0.7259
[stop_loss] => 0.72953
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.721
[entry_price] => 0.7259
[stop_loss] => 0.72986
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.721
[entry_price] => 0.7259
[stop_loss] => 0.73019
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.721
[entry_price] => 0.7259
[stop_loss] => 0.73085
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0013
[max_drawdown] => 0.0114
[rr_ratio] => -0.11
[high] => 0.73730000
[low] => 0.72720000
[mfe_pct] => -0.18
[mae_pct] => 1.57
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:46:24-04:00
[end_at] => 2025-06-06T22:46:24-04:00
)
[long_term] => Array
(
[max_gain] => -0.0013
[max_drawdown] => 0.0418
[rr_ratio] => -0.03
[high] => 0.76770000
[low] => 0.72720000
[mfe_pct] => -0.18
[mae_pct] => 5.76
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:46:24-04:00
[end_at] => 2025-06-07T02:46:24-04:00
)
[breakout] => Array
(
[high_before] => 0.72860000
[high_after] => 0.76770000
[low_before] => 0.70850000
[low_after] => 0.72720000
[is_new_high] =>
[is_new_low] =>
)
)