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Short Trade on FET

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Short Trade on FET 07 Jul 2025 at 15:19:39

Take profit at 0.6643 (0.67 %) and Stop Loss at 0.6718 (0.45 %)

Short Trade on FET

The 07 Jul 2025 at 15:19:39

With 2681.3479 FET at 0.6688$ per unit.

Position size of 1793.2855 $

Take profit at 0.6643 (0.67 %) and Stop Loss at 0.6718 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.3
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.749559

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001989049386
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.668162
  4. ema21 : 0.670607
  5. ema50 : 0.671976
  6. ema100 : 0.67841
  7. price_ema9_diff : 0.000954183
  8. ema9_ema21_diff : -0.00364555
  9. ema21_ema50_diff : -0.00203824
  10. price_ema100_diff : -0.0141668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47639
  14. kc_percentage : 0.441964
  15. kc_width_percentage : 0.0445521
  16. volume_ema_diff : -0.103854
  17. volume_ema1 : 764739.58750081
  18. volume_ema2 : 853365.48423764
    19. ¸
  19. 15m
  20. ema9 : 0.665443
  21. ema21 : 0.666236
  22. ema50 : 0.669331
  23. ema100 : 0.671571
  24. price_ema9_diff : 0.00504454
  25. ema9_ema21_diff : -0.00119111
  26. ema21_ema50_diff : -0.0046234
  27. price_ema100_diff : -0.00412626
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531584
  31. kc_percentage : 0.667672
  32. kc_width_percentage : 0.0238163
  33. volume_ema_diff : -0.0818152
  34. volume_ema1 : 222086.0367898
  35. volume_ema2 : 241875.10901943
    36. ¸
  36. 5m
  37. ema9 : 0.665023
  38. ema21 : 0.664356
  39. ema50 : 0.665143
  40. ema100 : 0.666728
  41. price_ema9_diff : 0.0056782
  42. ema9_ema21_diff : 0.00100477
  43. ema21_ema50_diff : -0.00118402
  44. price_ema100_diff : 0.00310719
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628896
  48. kc_percentage : 1.06827
  49. kc_width_percentage : 0.0116927
  50. volume_ema_diff : -0.180371
  51. volume_ema1 : 69260.977390068
  52. volume_ema2 : 84502.910338867
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108176
  56. 5m_price_ema100_diff: 
    0.000816855
  57. 5m_price: 
    108265
  58. 5m_correlation_with_coin: 
    0.749559
  59. btc_indicators
  60. 15m_ema100: 
    108501
  61. 15m_price_ema100_diff: 
    -0.00217614
  62. 15m_price: 
    108265
  63. btc_indicators
  64. 1H_ema100: 
    108551
  65. 1H_price_ema100_diff: 
    -0.00264026
  66. 1H_price: 
    108265
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:19:39		 07 Jul 2025
15:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6688 0.6718 0.6643 1.5 0.1556
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 0.6688
  • Stop Loss: 0.6718
  • Take Profit: 0.6643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.6688 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6688 - 0.6643 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793.2855 100 2681.3479 17.93
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6688 = 1783.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6718

Avec un position size USD de 1783.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1783.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.07 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
12.07 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2841 % 63.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.6718
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6613
            [stop_loss] => 0.6718
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6718
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6718
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6718
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6553
            [stop_loss] => 0.6718
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6718
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.6718
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6508
            [stop_loss] => 0.6718
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6493
            [stop_loss] => 0.6718
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6478
            [stop_loss] => 0.6718
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.68
            [high] => 0.67070000
            [low] => 0.65800000
            [mfe_pct] => 1.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:19:39-04:00
            [end_at] => 2025-07-07T17:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.16
            [high] => 0.67440000
            [low] => 0.65670000
            [mfe_pct] => 1.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:19:39-04:00
            [end_at] => 2025-07-07T21:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66960000
            [high_after] => 0.67440000
            [low_before] => 0.65790000
            [low_after] => 0.65670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)