Short Trade on FET
The 06 Jun 2025 at 20:57:46
With 2513.8871 FET at 0.73$ per unit.
Position size of 1835.1376 $
Take profit at 0.7252 (0.66 %) and Stop Loss at 0.7332 (0.44 %)
That's a 1.5 RR TradeTrade
sell - FET
Status
loss
2025-06-06 20:57:46
2 minutes
PNL
-0.44
Entry: 0.73
Last: 0.73320000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0692
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
ML Trade Score: -100
ML Pullback Score: 0.23
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.002121548444
Details
- score: 1.34
- 1H
- ema9 - 0.725203
- ema21 - 0.731653
- ema50 - 0.748942
- ema100 - 0.763764
- price_ema9_diff - 0.00661365
- ema9_ema21_diff - -0.00881588
- ema21_ema50_diff - -0.023084
- price_ema100_diff - -0.0442079
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.459855
- kc_percentage - 0.476427
- kc_width_percentage - 0.061948
- volume_ema_diff - -0.415341 ¸
- 15m
- ema9 - 0.722501
- ema21 - 0.721955
- ema50 - 0.725874
- ema100 - 0.72757
- price_ema9_diff - 0.0103791
- ema9_ema21_diff - 0.000755952
- ema21_ema50_diff - -0.00539962
- price_ema100_diff - 0.00333961
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.586549
- kc_percentage - 0.922977
- kc_width_percentage - 0.0263899
- volume_ema_diff - -0.499902 ¸
- 5m
- ema9 - 0.7261
- ema21 - 0.722872
- ema50 - 0.721111
- ema100 - 0.72247
- price_ema9_diff - 0.00537033
- ema9_ema21_diff - 0.0044654
- ema21_ema50_diff - 0.00244233
- price_ema100_diff - 0.010422
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.76086
- kc_percentage - 1.34003
- kc_width_percentage - 0.011345
- volume_ema_diff - -0.32639 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104385
- 5m_price_ema100_diff: 0.0008126
- 5m_price: 104470
- 5m_correlation_with_coin: 0.678268
- btc_indicators
- 15m_ema100: 103715
- 15m_price_ema100_diff: 0.00727705
- 15m_price: 104470
- btc_indicators
- 1H_ema100: 104283
- 1H_price_ema100_diff: 0.00179138
- 1H_price: 104470 ¸
📌 Similar Trades
Similar Trade Score: -19.64 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 20:57:46 |
06 Jun 2025 21:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.73 | 0.7332 | 0.7252 | 1.5 | 0.7461 |
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 0.73
- Stop Loss: 0.7332
- Take Profit: 0.7252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7332 - 0.73 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.73 - 0.7252 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.1376 | 100 | 2513.8871 | 18.35 |
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 0.73 = 1825
Donc, tu peux acheter 2500 avec un stoploss a 0.7332
Avec un position size USD de 1825$
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 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2500
- Taille de position USD 1825
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72602739726027 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.7252
[entry_price] => 0.73
[stop_loss] => 0.73352
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 21:00:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.7252
[entry_price] => 0.73
[stop_loss] => 0.73384
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 21:00:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.7252
[entry_price] => 0.73
[stop_loss] => 0.73416
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 21:00:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.7348
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 21:00:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0028
[max_drawdown] => 0.012
[rr_ratio] => 0.23
[high] => 0.74200000
[low] => 0.72720000
[mfe_pct] => 0.38
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:57:46-04:00
[end_at] => 2025-06-06T22:57:46-04:00
)
[long_term] => Array
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[max_gain] => 0.0028
[max_drawdown] => 0.0417
[rr_ratio] => 0.07
[high] => 0.77170000
[low] => 0.72720000
[mfe_pct] => 0.38
[mae_pct] => 5.71
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:57:46-04:00
[end_at] => 2025-06-07T02:57:46-04:00
)
[breakout] => Array
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[high_before] => 0.73260000
[high_after] => 0.77170000
[low_before] => 0.70850000
[low_after] => 0.72720000
[is_new_high] =>
[is_new_low] =>
)
)