Short Trade on FET

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Short Trade on FET 22 Jun 2025 at 16:51:39

Take profit at 0.5626 (1.68 %) and Stop Loss at 0.5786 (1.12 %)

Short Trade on FET

The 22 Jun 2025 at 16:51:39

With 1255.4381 FET at 0.5722$ per unit.

Position size of 718.3617 $

Take profit at 0.5626 (1.68 %) and Stop Loss at 0.5786 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.737706

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004248184865

Details

score: 1.04
1H
ema9 : 0.573512
ema21 : 0.587775
ema50 : 0.612565
ema100 : 0.632017
price_ema9_diff : -0.0022881
ema9_ema21_diff : -0.0242669
ema21_ema50_diff : -0.0404688
price_ema100_diff : -0.0946455
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357922
kc_percentage : 0.237399
kc_width_percentage : 0.0962731
volume_ema_diff : 0.195679
volume_ema1 : 1250337.7167472
volume_ema2 : 1045713.1296094
15m
ema9 : 0.563266
ema21 : 0.566307
ema50 : 0.576175
ema100 : 0.587539
price_ema9_diff : 0.0158599
ema9_ema21_diff : -0.00537004
ema21_ema50_diff : -0.0171256
price_ema100_diff : -0.0261086
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520022
kc_percentage : 0.708524
kc_width_percentage : 0.0522556
volume_ema_diff : -0.0721779
volume_ema1 : 284958.06587106
volume_ema2 : 307125.78600339
5m
ema9 : 0.564155
ema21 : 0.562481
ema50 : 0.564746
ema100 : 0.569931
price_ema9_diff : 0.0142586
ema9_ema21_diff : 0.00297717
ema21_ema50_diff : -0.00401124
price_ema100_diff : 0.00398026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65406
kc_percentage : 1.04083
kc_width_percentage : 0.0314108
volume_ema_diff : 0.0392068
volume_ema1 : 110028.15102372
volume_ema2 : 105877.05029004
btc_indicators
btc_indicators
5m_ema100:
```
99795
```
5m_price_ema100_diff:
```
-0.00500558
```
5m_price:
```
99295.5
```
5m_correlation_with_coin:
```
0.737706
```
btc_indicators
15m_ema100:
```
101002
```
15m_price_ema100_diff:
```
-0.01681
```
15m_price:
```
99304.2
```
btc_indicators
1H_ema100:
```
102977
```
1H_price_ema100_diff:
```
-0.0357524
```
1H_price:
```
99295.5
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:51:39	22 Jun 2025 18:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5722	0.5786	0.5626	1.5	0.1584

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 0.5722
Stop Loss: 0.5786
Take Profit: 0.5626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5786 - 0.5722 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.5722 - 0.5626 = 0.0096000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
718.3617	100	1255.4381	7.18

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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.5722 = 715.25

Donc, tu peux acheter 1250 avec un stoploss a 0.5786

Avec un position size USD de 715.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1250
Taille de position USD 715.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.68 %	12.05 $

SL % Target	SL $ Target
1.12 %	8.03 $

PNL	PNL %
-8.03 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1709 %	104.68 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.57924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.57988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.58052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5626
            [entry_price] => 0.5722
            [stop_loss] => 0.5818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.62
            [high] => 0.58410000
            [low] => 0.56480000
            [mfe_pct] => 1.29
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:51:39-04:00
            [end_at] => 2025-06-22T18:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.32
            [high] => 0.59500000
            [low] => 0.56480000
            [mfe_pct] => 1.29
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:51:39-04:00
            [end_at] => 2025-06-22T22:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.59500000
            [low_before] => 0.54750000
            [low_after] => 0.56480000
            [is_new_high] => 
            [is_new_low] => 
        )

)