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Short Trade on FET

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Short Trade on FET 06 Jul 2025 at 03:20:20

Take profit at 0.6544 (0.49 %) and Stop Loss at 0.6597 (0.32 %)

Short Trade on FET

The 06 Jul 2025 at 03:20:20

With 3767.8857 FET at 0.6576$ per unit.

Position size of 2477.7616 $

Take profit at 0.6544 (0.49 %) and Stop Loss at 0.6597 (0.32 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.3
Prediction Score: 0.915
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.482361

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001415471102
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.655316
  4. ema21 : 0.659848
  5. ema50 : 0.671344
  6. ema100 : 0.681143
  7. price_ema9_diff : 0.00348523
  8. ema9_ema21_diff : -0.00686903
  9. ema21_ema50_diff : -0.0171233
  10. price_ema100_diff : -0.0345649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433955
  14. kc_percentage : 0.41302
  15. kc_width_percentage : 0.0321056
  16. volume_ema_diff : -0.47196
  17. volume_ema1 : 393414.9201767
  18. volume_ema2 : 745048.03515199
    19. ¸
  19. 15m
  20. ema9 : 0.653991
  21. ema21 : 0.653819
  22. ema50 : 0.656521
  23. ema100 : 0.660547
  24. price_ema9_diff : 0.00551828
  25. ema9_ema21_diff : 0.000262888
  26. ema21_ema50_diff : -0.00411546
  27. price_ema100_diff : -0.0044629
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.608366
  31. kc_percentage : 0.882822
  32. kc_width_percentage : 0.0152642
  33. volume_ema_diff : 0.106529
  34. volume_ema1 : 133853.47069392
  35. volume_ema2 : 120966.97704759
    36. ¸
  36. 5m
  37. ema9 : 0.655826
  38. ema21 : 0.654006
  39. ema50 : 0.653407
  40. ema100 : 0.654752
  41. price_ema9_diff : 0.00270458
  42. ema9_ema21_diff : 0.00278265
  43. ema21_ema50_diff : 0.000916919
  44. price_ema100_diff : 0.00434939
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.696968
  48. kc_percentage : 1.08845
  49. kc_width_percentage : 0.00904856
  50. volume_ema_diff : 0.354069
  51. volume_ema1 : 52463.345751895
  52. volume_ema2 : 38744.934247568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108051
  56. 5m_price_ema100_diff: 
    0.000171732
  57. 5m_price: 
    108069
  58. 5m_correlation_with_coin: 
    0.482361
  59. btc_indicators
  60. 15m_ema100: 
    108055
  61. 15m_price_ema100_diff: 
    0.000133279
  62. 15m_price: 
    108069
  63. btc_indicators
  64. 1H_ema100: 
    108061
  65. 1H_price_ema100_diff: 
    7.35287E-5
  66. 1H_price: 
    108069
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:20:20		 06 Jul 2025
04:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6576 0.6597 0.6544 1.52 0.1579
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 0.6576
  • Stop Loss: 0.6597
  • Take Profit: 0.6544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6597 - 0.6576 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6576 - 0.6544 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2477.7616 100 3767.8857 24.78
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6576 = 2505.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6597

Avec un position size USD de 2505.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2505.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.49 % 12.06 $
SL % Target SL $ Target
0.32 % 7.91 $
PNL PNL %
12.06 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2129 % 66.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6534
            [stop_loss] => 0.6597
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65235
            [stop_loss] => 0.6597
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6513
            [stop_loss] => 0.6597
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65025
            [stop_loss] => 0.6597
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6492
            [stop_loss] => 0.6597
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64815
            [stop_loss] => 0.6597
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.6597
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64605
            [stop_loss] => 0.6597
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.645
            [stop_loss] => 0.6597
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64395
            [stop_loss] => 0.6597
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6597
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 4.57
            [high] => 0.65900000
            [low] => 0.65120000
            [mfe_pct] => 0.97
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:20:20-04:00
            [end_at] => 2025-07-06T05:20:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.08
            [high] => 0.66840000
            [low] => 0.64590000
            [mfe_pct] => 1.78
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:20:20-04:00
            [end_at] => 2025-07-06T09:20:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65960000
            [high_after] => 0.66840000
            [low_before] => 0.64900000
            [low_after] => 0.64590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)