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Short Trade on FET

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Short Trade on FET 08 Jun 2025 at 08:04:36

Take profit at 0.7495 (0.72 %) and Stop Loss at 0.7585 (0.48 %)

Short Trade on FET

The 08 Jun 2025 at 08:04:36

With 2220.7603 FET at 0.7549$ per unit.

Position size of 1676.4519 $

Take profit at 0.7495 (0.72 %) and Stop Loss at 0.7585 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.73
Prediction Score: -0.0075
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571146

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002401579934
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.752341
  4. ema21 : 0.75534
  5. ema50 : 0.756532
  6. ema100 : 0.76639
  7. price_ema9_diff : 0.00340046
  8. ema9_ema21_diff : -0.00396959
  9. ema21_ema50_diff : -0.00157629
  10. price_ema100_diff : -0.0149929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494288
  14. kc_percentage : 0.488142
  15. kc_width_percentage : 0.0401837
    16. ¸
  16. 15m
  17. ema9 : 0.748763
  18. ema21 : 0.749002
  19. ema50 : 0.753728
  20. ema100 : 0.758406
  21. price_ema9_diff : 0.00819514
  22. ema9_ema21_diff : -0.000318184
  23. ema21_ema50_diff : -0.00627046
  24. price_ema100_diff : -0.00462374
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.580342
  28. kc_percentage : 0.882202
  29. kc_width_percentage : 0.0209696
    30. ¸
  30. 5m
  31. ema9 : 0.751307
  32. ema21 : 0.748062
  33. ema50 : 0.747712
  34. ema100 : 0.750215
  35. price_ema9_diff : 0.00478164
  36. ema9_ema21_diff : 0.00433753
  37. ema21_ema50_diff : 0.000468841
  38. price_ema100_diff : 0.0062442
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.725035
  42. kc_percentage : 1.18301
  43. kc_width_percentage : 0.0129772
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105382
  47. 5m_price_ema100_diff: 
    0.00164144
  48. 5m_price: 
    105555
  49. 5m_correlation_with_coin: 
    0.571146
  50. btc_indicators
  51. 15m_ema100: 
    105411
  52. 15m_price_ema100_diff: 
    0.00137139
  53. 15m_price: 
    105555
  54. btc_indicators
  55. 1H_ema100: 
    104892
  56. 1H_price_ema100_diff: 
    0.00632256
  57. 1H_price: 
    105555
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:04:36		 08 Jun 2025
08:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7549 0.7585 0.7495 1.5 0.1645
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 0.7549
  • Stop Loss: 0.7585
  • Take Profit: 0.7495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7585 - 0.7549 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7549 - 0.7495 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676.4519 100 2220.7603 16.76
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 0.7549 = 1677.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7585

Avec un position size USD de 1677.55$

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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1677.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
11.99 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7477
            [stop_loss] => 0.7585
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7459
            [stop_loss] => 0.7585
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7441
            [stop_loss] => 0.7585
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7423
            [stop_loss] => 0.7585
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7405
            [stop_loss] => 0.7585
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7585
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7585
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7351
            [stop_loss] => 0.7585
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7333
            [stop_loss] => 0.7585
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7315
            [stop_loss] => 0.7585
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7297
            [stop_loss] => 0.7585
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.64
            [high] => 0.76700000
            [low] => 0.74710000
            [mfe_pct] => 1.03
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T08:04:36-04:00
            [end_at] => 2025-06-08T10:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.37
            [high] => 0.77580000
            [low] => 0.74710000
            [mfe_pct] => 1.03
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T08:04:36-04:00
            [end_at] => 2025-06-08T14:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75560000
            [high_after] => 0.77580000
            [low_before] => 0.73560000
            [low_after] => 0.74710000
            [is_new_high] => 
            [is_new_low] => 
        )

)