Short Trade on FET 06 Jul 2025 at 02:19:27
Take profit at 0.6515 (0.41 %) and Stop Loss at 0.656 (0.28 %)
Short Trade on FET
The 06 Jul 2025 at 02:19:27
With 4389.5116 FET at 0.6542$ per unit.
Position size of 2871.6185 $
Take profit at 0.6515 (0.41 %) and Stop Loss at 0.656 (0.28 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.48
Prediction Score: -0.3717
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.541662 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001215017491
Details
- score: 1.1
- 1H
- ema9 : 0.654705
- ema21 : 0.660054
- ema50 : 0.671647
- ema100 : 0.679806
- price_ema9_diff : -0.000771469
- ema9_ema21_diff : -0.00810408
- ema21_ema50_diff : -0.0172613
- price_ema100_diff : -0.0376677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.38033
- kc_percentage : 0.244177
- kc_width_percentage : 0.0323254
- volume_ema_diff : -0.555346
- volume_ema1 : 338996.18139074
- volume_ema2 : 762383.21407503 ¸
- 15m
- ema9 : 0.651811
- ema21 : 0.653222
- ema50 : 0.656753
- ema100 : 0.660698
- price_ema9_diff : 0.00366411
- ema9_ema21_diff : -0.00215936
- ema21_ema50_diff : -0.00537736
- price_ema100_diff : -0.0098363
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.505347
- kc_percentage : 0.624329
- kc_width_percentage : 0.0136978
- volume_ema_diff : -0.204814
- volume_ema1 : 93410.167478837
- volume_ema2 : 117469.60616016 ¸
- 5m
- ema9 : 0.651147
- ema21 : 0.651072
- ema50 : 0.652462
- ema100 : 0.654613
- price_ema9_diff : 0.00468807
- ema9_ema21_diff : 0.000115044
- ema21_ema50_diff : -0.0021302
- price_ema100_diff : -0.000630993
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.677102
- kc_percentage : 1.10374
- kc_width_percentage : 0.00798986
- volume_ema_diff : 0.229112
- volume_ema1 : 42013.971306446
- volume_ema2 : 34182.352861816 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108025
- 5m_price_ema100_diff:
0.00133075
- 5m_price:
108169
- 5m_correlation_with_coin:
0.541662
- btc_indicators
- 15m_ema100:
108036
- 15m_price_ema100_diff:
0.00122778
- 15m_price:
108169
- btc_indicators
- 1H_ema100:
108035
- 1H_price_ema100_diff:
0.00124053
- 1H_price:
108169
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 02:19:27 |
06 Jul 2025 02:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6542 | 0.656 | 0.6515 | 1.5 | 0.165 |
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 0.6542
- Stop Loss: 0.656
- Take Profit: 0.6515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.656 - 0.6542 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6542 - 0.6515 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2871.6185 | 100 | 4389.5116 | 28.72 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.6542 = 2907.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.656
Avec un position size USD de 2907.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 2907.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 0.58
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-07-06T02:19:27-04:00
[end_at] => 2025-07-06T04:19:27-04:00
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[long_term] => Array
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[end_at] => 2025-07-06T08:19:27-04:00
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[breakout] => Array
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