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Short Trade on FET

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Short Trade on FET 20 Jun 2025 at 16:48:38

Take profit at 0.655 (0.97 %) and Stop Loss at 0.6657 (0.65 %)

Short Trade on FET

The 20 Jun 2025 at 16:48:38

With 1865.7495 FET at 0.6614$ per unit.

Position size of 1234.0067 $

Take profit at 0.655 (0.97 %) and Stop Loss at 0.6657 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1.1188
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.765371

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002858547395
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.663484
  4. ema21 : 0.67071
  5. ema50 : 0.673981
  6. ema100 : 0.680489
  7. price_ema9_diff : -0.00314142
  8. ema9_ema21_diff : -0.0107744
  9. ema21_ema50_diff : -0.00485315
  10. price_ema100_diff : -0.0280531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.430614
  14. kc_percentage : 0.30953
  15. kc_width_percentage : 0.0714757
  16. volume_ema_diff : -0.0513475
  17. volume_ema1 : 1211447.8673184
  18. volume_ema2 : 1277019.6410219
    19. ¸
  19. 15m
  20. ema9 : 0.656594
  21. ema21 : 0.658595
  22. ema50 : 0.666937
  23. ema100 : 0.672441
  24. price_ema9_diff : 0.00731922
  25. ema9_ema21_diff : -0.00303895
  26. ema21_ema50_diff : -0.0125074
  27. price_ema100_diff : -0.0164194
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.50906
  31. kc_percentage : 0.642277
  32. kc_width_percentage : 0.0334486
  33. volume_ema_diff : -0.689262
  34. volume_ema1 : 111069.41662821
  35. volume_ema2 : 357438.35804986
    36. ¸
  36. 5m
  37. ema9 : 0.658284
  38. ema21 : 0.655743
  39. ema50 : 0.656675
  40. ema100 : 0.663827
  41. price_ema9_diff : 0.00473328
  42. ema9_ema21_diff : 0.00387429
  43. ema21_ema50_diff : -0.0014193
  44. price_ema100_diff : -0.0036572
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.670141
  48. kc_percentage : 1.01172
  49. kc_width_percentage : 0.0163721
  50. volume_ema_diff : -0.620331
  51. volume_ema1 : 38080.938534452
  52. volume_ema2 : 100300.43505714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103993
  56. 5m_price_ema100_diff: 
    -0.00378089
  57. 5m_price: 
    103600
  58. 5m_correlation_with_coin: 
    0.765371
  59. btc_indicators
  60. 15m_ema100: 
    104439
  61. 15m_price_ema100_diff: 
    -0.00803531
  62. 15m_price: 
    103600
  63. btc_indicators
  64. 1H_ema100: 
    105158
  65. 1H_price_ema100_diff: 
    -0.0148212
  66. 1H_price: 
    103600
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:48:38		 20 Jun 2025
17:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6614 0.6657 0.655 1.49 0.1651
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 0.6614
  • Stop Loss: 0.6657
  • Take Profit: 0.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6657 - 0.6614 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6614 - 0.655 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1234.0067 100 1865.7495 12.34
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6614 = 1230.51

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6657

Avec un position size USD de 1230.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1230.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.97 % 11.94 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
11.94 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1361 % 20.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6528
            [stop_loss] => 0.6657
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65065
            [stop_loss] => 0.6657
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.6657
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64635
            [stop_loss] => 0.6657
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6442
            [stop_loss] => 0.6657
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 20.89
            [high] => 0.66230000
            [low] => 0.64260000
            [mfe_pct] => 2.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:48:38-04:00
            [end_at] => 2025-06-20T18:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 20.89
            [high] => 0.66230000
            [low] => 0.64260000
            [mfe_pct] => 2.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 20.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:48:38-04:00
            [end_at] => 2025-06-20T22:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66320000
            [high_after] => 0.66230000
            [low_before] => 0.63150000
            [low_after] => 0.64260000
            [is_new_high] => 
            [is_new_low] => 
        )

)