Short Trade on FET

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Short Trade on FET 22 Jun 2025 at 18:48:34

Take profit at 0.5729 (1.43 %) and Stop Loss at 0.5867 (0.95 %)

Short Trade on FET

The 22 Jun 2025 at 18:48:34

With 1454.2493 FET at 0.5812$ per unit.

Position size of 845.2097 $

Take profit at 0.5729 (1.43 %) and Stop Loss at 0.5867 (0.95 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003667413271

Details

score: 1
1H
ema9 : 0.573867
ema21 : 0.585391
ema50 : 0.609482
ema100 : 0.62893
price_ema9_diff : 0.0127781
ema9_ema21_diff : -0.0196867
ema21_ema50_diff : -0.0395268
price_ema100_diff : -0.0758918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441828
kc_percentage : 0.444406
kc_width_percentage : 0.098368
volume_ema_diff : -0.018179
volume_ema1 : 994850.65734706
volume_ema2 : 1013270.9150649
15m
ema9 : 0.574142
ema21 : 0.57099
ema50 : 0.575507
ema100 : 0.583795
price_ema9_diff : 0.0122927
ema9_ema21_diff : 0.00551962
ema21_ema50_diff : -0.00784923
price_ema100_diff : -0.00444516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59372
kc_percentage : 0.859153
kc_width_percentage : 0.04879
volume_ema_diff : -0.300182
volume_ema1 : 192999.84444682
volume_ema2 : 275785.9442382
5m
ema9 : 0.577608
ema21 : 0.573547
ema50 : 0.569876
ema100 : 0.569224
price_ema9_diff : 0.00621763
ema9_ema21_diff : 0.0070804
ema21_ema50_diff : 0.00644197
price_ema100_diff : 0.0210386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642332
kc_percentage : 1.00489
kc_width_percentage : 0.0252268
volume_ema_diff : 0.042043
volume_ema1 : 87487.058832407
volume_ema2 : 83957.240401154
btc_indicators
btc_indicators
5m_ema100:
```
99499
```
5m_price_ema100_diff:
```
0.0115746
```
5m_price:
```
100650
```
5m_correlation_with_coin:
```
0.690267
```
btc_indicators
15m_ema100:
```
100765
```
15m_price_ema100_diff:
```
-0.00114282
```
15m_price:
```
100650
```
btc_indicators
1H_ema100:
```
102793
```
1H_price_ema100_diff:
```
-0.0208482
```
1H_price:
```
100650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:48:34	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5812	0.5867	0.5729	1.51	0.1477

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 0.5812
Stop Loss: 0.5867
Take Profit: 0.5729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5867 - 0.5812 = 0.0054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5812 - 0.5729 = 0.0083000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
845.2097	100	1454.2493	8.45

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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5812 = 845.38

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5867

Avec un position size USD de 845.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1454.55
Taille de position USD 845.38
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.43 %	12.07 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2732 %	134.55 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.58725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.5878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.58835
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5812
            [stop_loss] => 0.58945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.08
            [high] => 0.59500000
            [low] => 0.58010000
            [mfe_pct] => 0.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:48:34-04:00
            [end_at] => 2025-06-22T20:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.08
            [high] => 0.59500000
            [low] => 0.58010000
            [mfe_pct] => 0.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:48:34-04:00
            [end_at] => 2025-06-23T00:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58410000
            [high_after] => 0.59500000
            [low_before] => 0.54750000
            [low_after] => 0.58010000
            [is_new_high] => 
            [is_new_low] => 
        )

)