Web3Way Logo

Short Trade on FET

Previous Trade Next Trade

Short Trade on FET 06 Jul 2025 at 03:28:34

Take profit at 0.6546 (0.53 %) and Stop Loss at 0.6604 (0.35 %)

Short Trade on FET

The 06 Jul 2025 at 03:28:34

With 3407.955 FET at 0.6581$ per unit.

Position size of 2242.7752 $

Take profit at 0.6546 (0.53 %) and Stop Loss at 0.6604 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.71
Prediction Score: 1.97
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.484803

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001564965908
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.655416
  4. ema21 : 0.659894
  5. ema50 : 0.671363
  6. ema100 : 0.681153
  7. price_ema9_diff : 0.004095
  8. ema9_ema21_diff : -0.0067859
  9. ema21_ema50_diff : -0.0170843
  10. price_ema100_diff : -0.0338449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441115
  14. kc_percentage : 0.434447
  15. kc_width_percentage : 0.0320812
  16. volume_ema_diff : -0.357577
  17. volume_ema1 : 485602.95279437
  18. volume_ema2 : 755893.68604818
    19. ¸
  19. 15m
  20. ema9 : 0.653991
  21. ema21 : 0.653819
  22. ema50 : 0.656521
  23. ema100 : 0.660547
  24. price_ema9_diff : 0.00628281
  25. ema9_ema21_diff : 0.000262888
  26. ema21_ema50_diff : -0.00411546
  27. price_ema100_diff : -0.00370595
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.608366
  31. kc_percentage : 0.932634
  32. kc_width_percentage : 0.0152526
  33. volume_ema_diff : 0.106529
  34. volume_ema1 : 133853.47069392
  35. volume_ema2 : 120966.97704759
    36. ¸
  36. 5m
  37. ema9 : 0.656441
  38. ema21 : 0.654461
  39. ema50 : 0.653647
  40. ema100 : 0.654973
  41. price_ema9_diff : 0.00252724
  42. ema9_ema21_diff : 0.00302502
  43. ema21_ema50_diff : 0.00124527
  44. price_ema100_diff : 0.00477385
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691151
  48. kc_percentage : 1.02535
  49. kc_width_percentage : 0.0102223
  50. volume_ema_diff : 1.03232
  51. volume_ema1 : 97069.358253349
  52. volume_ema2 : 47762.703717784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108053
  56. 5m_price_ema100_diff: 
    0.000208051
  57. 5m_price: 
    108076
  58. 5m_correlation_with_coin: 
    0.484803
  59. btc_indicators
  60. 15m_ema100: 
    108055
  61. 15m_price_ema100_diff: 
    0.000133279
  62. 15m_price: 
    108069
  63. btc_indicators
  64. 1H_ema100: 
    108062
  65. 1H_price_ema100_diff: 
    0.000128859
  66. 1H_price: 
    108076
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:28:34		 06 Jul 2025
04:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6581 0.6604 0.6546 1.52 0.1601
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 0.6581
  • Stop Loss: 0.6604
  • Take Profit: 0.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6604 - 0.6581 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6581 - 0.6546 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2242.7752 100 3407.955 22.43
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6581 = 2289.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6604

Avec un position size USD de 2289.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2289.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.53 % 11.93 $
SL % Target SL $ Target
0.35 % 7.84 $
PNL PNL %
11.93 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076 % 21.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.6604
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65235
            [stop_loss] => 0.6604
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6512
            [stop_loss] => 0.6604
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65005
            [stop_loss] => 0.6604
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6604
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64775
            [stop_loss] => 0.6604
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6604
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64545
            [stop_loss] => 0.6604
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6604
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64315
            [stop_loss] => 0.6604
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.642
            [stop_loss] => 0.6604
            [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] => 0.0069
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 13.8
            [high] => 0.65860000
            [low] => 0.65120000
            [mfe_pct] => 1.05
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:28:34-04:00
            [end_at] => 2025-07-06T05:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.18
            [high] => 0.66840000
            [low] => 0.64590000
            [mfe_pct] => 1.85
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:28:34-04:00
            [end_at] => 2025-07-06T09:28:34-04:00
        )

    [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
        )

)