Short Trade on FET

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Short Trade on FET 06 Jul 2025 at 07:56:14

Take profit at 0.6517 (0.41 %) and Stop Loss at 0.6562 (0.28 %)

Short Trade on FET

The 06 Jul 2025 at 07:56:14

With 4517.1288 FET at 0.6544$ per unit.

Position size of 2956.0091 $

Take profit at 0.6517 (0.41 %) and Stop Loss at 0.6562 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: -0.4648

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.543747

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001180690995

Details

score: 1.25
1H
ema9 : 0.652868
ema21 : 0.657035
ema50 : 0.66859
ema100 : 0.680873
price_ema9_diff : 0.00234516
ema9_ema21_diff : -0.00634121
ema21_ema50_diff : -0.017283
price_ema100_diff : -0.0388815
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431327
kc_percentage : 0.398619
kc_width_percentage : 0.0338606
volume_ema_diff : 0.0227801
volume_ema1 : 783401.26333713
volume_ema2 : 765952.71812809
15m
ema9 : 0.650954
ema21 : 0.651528
ema50 : 0.653835
ema100 : 0.65768
price_ema9_diff : 0.00529353
ema9_ema21_diff : -0.000881079
ema21_ema50_diff : -0.00352846
price_ema100_diff : -0.00498813
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556206
kc_percentage : 0.795362
kc_width_percentage : 0.0152016
volume_ema_diff : 0.123396
volume_ema1 : 184465.02175888
volume_ema2 : 164202.99156505
5m
ema9 : 0.652064
ema21 : 0.651014
ema50 : 0.651262
ema100 : 0.651649
price_ema9_diff : 0.00358224
ema9_ema21_diff : 0.00161219
ema21_ema50_diff : -0.000380634
price_ema100_diff : 0.00422092
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.683981
kc_percentage : 1.25495
kc_width_percentage : 0.0067999
volume_ema_diff : -0.025839
volume_ema1 : 62409.509299236
volume_ema2 : 64064.885493997
btc_indicators
btc_indicators
5m_ema100:
```
107970
```
5m_price_ema100_diff:
```
0.000407935
```
5m_price:
```
108014
```
5m_correlation_with_coin:
```
0.543747
```
btc_indicators
15m_ema100:
```
108019
```
15m_price_ema100_diff:
```
-9.28463E-5
```
15m_price:
```
108009
```
btc_indicators
1H_ema100:
```
108228
```
1H_price_ema100_diff:
```
-0.0019782
```
1H_price:
```
108014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 07:56:14	06 Jul 2025 08:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6544	0.6562	0.6517	1.5	0.1616

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 0.6544
Stop Loss: 0.6562
Take Profit: 0.6517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6562 - 0.6544 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.6544 - 0.6517 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2956.0091	100	4517.1288	29.56

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 0.6544 = 2908.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6562

Avec un position size USD de 2908.44$

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 2908.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.2 $

SL % Target	SL $ Target
0.28 %	8.13 $

PNL	PNL %
-8.13 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3056 %	111.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.65638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.65656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.65674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6517
            [entry_price] => 0.6544
            [stop_loss] => 0.6571
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0246
            [rr_ratio] => -0.04
            [high] => 0.67900000
            [low] => 0.65530000
            [mfe_pct] => -0.14
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:56:14-04:00
            [end_at] => 2025-07-06T09:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0264
            [rr_ratio] => -0.03
            [high] => 0.68080000
            [low] => 0.65530000
            [mfe_pct] => -0.14
            [mae_pct] => 4.03
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:56:14-04:00
            [end_at] => 2025-07-06T13:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65690000
            [high_after] => 0.68080000
            [low_before] => 0.64590000
            [low_after] => 0.65530000
            [is_new_high] => 
            [is_new_low] => 
        )

)