Short Trade on FET
The 06 Jun 2025 at 20:50:04
With 2535.0038 FET at 0.7285$ per unit.
Position size of 1846.7503 $
Take profit at 0.7238 (0.65 %) and Stop Loss at 0.7317 (0.44 %)
That's a 1.47 RR TradeTrade
sell - FET
Status
loss
2025-06-06 20:50:04
4 minutes
PNL
-0.44
Entry: 0.7285
Last: 0.73170000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0692
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
ML Trade Score: -100
ML Pullback Score: 0.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.002103875856
Details
- score: 1.27
- 1H
- ema9 - 0.725284
- ema21 - 0.731758
- ema50 - 0.748997
- ema100 - 0.763585
- price_ema9_diff - 0.004433
- ema9_ema21_diff - -0.00884708
- ema21_ema50_diff - -0.0230154
- price_ema100_diff - -0.0459478
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444683
- kc_percentage - 0.440403
- kc_width_percentage - 0.0615468
- volume_ema_diff - -0.431357 ¸
- 15m
- ema9 - 0.721872
- ema21 - 0.721541
- ema50 - 0.725689
- ema100 - 0.727686
- price_ema9_diff - 0.00918042
- ema9_ema21_diff - 0.000459431
- ema21_ema50_diff - -0.00571576
- price_ema100_diff - 0.00111818
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587117
- kc_percentage - 0.891169
- kc_width_percentage - 0.0248309
- volume_ema_diff - -0.588323 ¸
- 5m
- ema9 - 0.724905
- ema21 - 0.72206
- ema50 - 0.720755
- ema100 - 0.722655
- price_ema9_diff - 0.00495823
- ema9_ema21_diff - 0.00394093
- ema21_ema50_diff - 0.00181069
- price_ema100_diff - 0.00808765
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.738005
- kc_percentage - 1.26903
- kc_width_percentage - 0.0112343
- volume_ema_diff - -0.47847 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104390
- 5m_price_ema100_diff: -0.000567863
- 5m_price: 104330
- 5m_correlation_with_coin: 0.671593
- btc_indicators
- 15m_ema100: 103712
- 15m_price_ema100_diff: 0.00596071
- 15m_price: 104330
- btc_indicators
- 1H_ema100: 104280
- 1H_price_ema100_diff: 0.000482061
- 1H_price: 104330 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 20:50:04 |
06 Jun 2025 20:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7285 | 0.7317 | 0.7238 | 1.47 | 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 0.7285
- Stop Loss: 0.7317
- Take Profit: 0.7238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7317 - 0.7285 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7285 - 0.7238 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846.7503 | 100 | 2535.0038 | 18.47 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.7285 = 1821.25
Donc, tu peux acheter 2500 avec un stoploss a 0.7317
Avec un position size USD de 1821.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 2500
- Taille de position USD 1821.25
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56280027453672 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7238
[entry_price] => 0.7285
[stop_loss] => 0.73202
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7238
[entry_price] => 0.7285
[stop_loss] => 0.73234
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7238
[entry_price] => 0.7285
[stop_loss] => 0.73266
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7238
[entry_price] => 0.7285
[stop_loss] => 0.7333
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013000000000001
[max_drawdown] => 0.0134
[rr_ratio] => 0.1
[high] => 0.74190000
[low] => 0.72720000
[mfe_pct] => 0.18
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:50:04-04:00
[end_at] => 2025-06-06T22:50:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013000000000001
[max_drawdown] => 0.0392
[rr_ratio] => 0.03
[high] => 0.76770000
[low] => 0.72720000
[mfe_pct] => 0.18
[mae_pct] => 5.38
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:50:04-04:00
[end_at] => 2025-06-07T02:50:04-04:00
)
[breakout] => Array
(
[high_before] => 0.73000000
[high_after] => 0.76770000
[low_before] => 0.70850000
[low_after] => 0.72720000
[is_new_high] =>
[is_new_low] =>
)
)