Short Trade on FET

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Short Trade on FET 21 Jun 2025 at 20:01:03

Take profit at 0.6032 (1.52 %) and Stop Loss at 0.6187 (1.01 %)

Short Trade on FET

The 21 Jun 2025 at 20:01:03

With 1291.737 FET at 0.6125$ per unit.

Position size of 791.1889 $

Take profit at 0.6032 (1.52 %) and Stop Loss at 0.6187 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.64

Prediction Score: 0.5543

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77134

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004128807468

Details

score: 1.02
1H
ema9 : 0.616798
ema21 : 0.630513
ema50 : 0.646703
ema100 : 0.65488
price_ema9_diff : -0.00696964
ema9_ema21_diff : -0.0217511
ema21_ema50_diff : -0.0250349
price_ema100_diff : -0.0647143
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334776
kc_percentage : 0.0934093
kc_width_percentage : 0.0686549
volume_ema_diff : -0.134222
volume_ema1 : 752363.17569229
volume_ema2 : 869002.42903487
15m
ema9 : 0.605893
ema21 : 0.610667
ema50 : 0.622691
ema100 : 0.632709
price_ema9_diff : 0.0109038
ema9_ema21_diff : -0.00781851
ema21_ema50_diff : -0.0193088
price_ema100_diff : -0.031941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48836
kc_percentage : 0.586116
kc_width_percentage : 0.0440331
volume_ema_diff : 0.042775
volume_ema1 : 232016.69521591
volume_ema2 : 222499.28233879
5m
ema9 : 0.604554
ema21 : 0.603569
ema50 : 0.607687
ema100 : 0.614965
price_ema9_diff : 0.013143
ema9_ema21_diff : 0.00163144
ema21_ema50_diff : -0.00677628
price_ema100_diff : -0.00400847
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633553
kc_percentage : 1.0223
kc_width_percentage : 0.0280625
volume_ema_diff : 0.104608
volume_ema1 : 101751.97035088
volume_ema2 : 92115.892904039
btc_indicators
btc_indicators
5m_ema100:
```
102310
```
5m_price_ema100_diff:
```
-0.00228122
```
5m_price:
```
102077
```
5m_correlation_with_coin:
```
0.77134
```
btc_indicators
15m_ema100:
```
102927
```
15m_price_ema100_diff:
```
-0.00826581
```
15m_price:
```
102077
```
btc_indicators
1H_ema100:
```
103921
```
1H_price_ema100_diff:
```
-0.0177525
```
1H_price:
```
102077
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:01:03	21 Jun 2025 20:30:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6125	0.6187	0.6032	1.5	0.1549

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 0.6125
Stop Loss: 0.6187
Take Profit: 0.6032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6187 - 0.6125 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.6125 - 0.6032 = 0.0093000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
791.1889	100	1291.737	7.91

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6125 = 790.32

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6187

Avec un position size USD de 790.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1290.32
Taille de position USD 790.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.01 $

SL % Target	SL $ Target
1.01 %	8.01 $

PNL	PNL %
-8.01 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0612 %	104.84 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.61932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.61994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.62056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6032
            [entry_price] => 0.6125
            [stop_loss] => 0.6218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.87
            [high] => 0.62170000
            [low] => 0.60450000
            [mfe_pct] => 1.31
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:01:03-04:00
            [end_at] => 2025-06-21T22:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.57
            [high] => 0.62170000
            [low] => 0.59810000
            [mfe_pct] => 2.35
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:01:03-04:00
            [end_at] => 2025-06-22T02:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61980000
            [high_after] => 0.62170000
            [low_before] => 0.59260000
            [low_after] => 0.59810000
            [is_new_high] => 
            [is_new_low] => 
        )

)