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Short Trade on FET

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Short Trade on FET 07 Jul 2025 at 15:29:46

Take profit at 0.6651 (0.64 %) and Stop Loss at 0.6722 (0.42 %)

Short Trade on FET

The 07 Jul 2025 at 15:29:46

With 2821.0382 FET at 0.6694$ per unit.

Position size of 1888.403 $

Take profit at 0.6651 (0.64 %) and Stop Loss at 0.6722 (0.42 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.52
Prediction Score: 0.6537
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.748268

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001890556956
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.668282
  4. ema21 : 0.670661
  5. ema50 : 0.672
  6. ema100 : 0.678422
  7. price_ema9_diff : 0.00167227
  8. ema9_ema21_diff : -0.00354766
  9. ema21_ema50_diff : -0.00199202
  10. price_ema100_diff : -0.0132996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482977
  14. kc_percentage : 0.460762
  15. kc_width_percentage : 0.0451695
  16. volume_ema_diff : 0.000995993
  17. volume_ema1 : 866159.01117821
  18. volume_ema2 : 865297.18114087
    19. ¸
  19. 15m
  20. ema9 : 0.665463
  21. ema21 : 0.666245
  22. ema50 : 0.669335
  23. ema100 : 0.671573
  24. price_ema9_diff : 0.00591597
  25. ema9_ema21_diff : -0.00117472
  26. ema21_ema50_diff : -0.00461564
  27. price_ema100_diff : -0.00323577
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533044
  31. kc_percentage : 0.704743
  32. kc_width_percentage : 0.0237949
  33. volume_ema_diff : -0.065531
  34. volume_ema1 : 226511.28669867
  35. volume_ema2 : 242395.72665576
    36. ¸
  36. 5m
  37. ema9 : 0.666644
  38. ema21 : 0.665255
  39. ema50 : 0.665468
  40. ema100 : 0.666732
  41. price_ema9_diff : 0.00413403
  42. ema9_ema21_diff : 0.00208701
  43. ema21_ema50_diff : -0.000319206
  44. price_ema100_diff : 0.00400124
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.637758
  48. kc_percentage : 1.06263
  49. kc_width_percentage : 0.0108967
  50. volume_ema_diff : 0.212209
  51. volume_ema1 : 107619.63864704
  52. volume_ema2 : 88779.748174189
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108178
  56. 5m_price_ema100_diff: 
    0.000286097
  57. 5m_price: 
    108209
  58. 5m_correlation_with_coin: 
    0.748268
  59. btc_indicators
  60. 15m_ema100: 
    108500
  61. 15m_price_ema100_diff: 
    -0.00230443
  62. 15m_price: 
    108250
  63. btc_indicators
  64. 1H_ema100: 
    108550
  65. 1H_price_ema100_diff: 
    -0.00314145
  66. 1H_price: 
    108209
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:29:46		 07 Jul 2025
15:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6694 0.6722 0.6651 1.54 0.1622
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 0.6694
  • Stop Loss: 0.6722
  • Take Profit: 0.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6722 - 0.6694 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6694 - 0.6651 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1888.403 100 2821.0382 18.88
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6694 = 1912.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6722

Avec un position size USD de 1912.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1912.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.64 % 12.13 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
12.13 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0896 % 21.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.6722
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.6722
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.661
            [stop_loss] => 0.6722
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6596
            [stop_loss] => 0.6722
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6582
            [stop_loss] => 0.6722
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6568
            [stop_loss] => 0.6722
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6554
            [stop_loss] => 0.6722
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.654
            [stop_loss] => 0.6722
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6526
            [stop_loss] => 0.6722
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6512
            [stop_loss] => 0.6722
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6498
            [stop_loss] => 0.6722
            [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] => 0.0127
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 21.17
            [high] => 0.67000000
            [low] => 0.65670000
            [mfe_pct] => 1.9
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:29:46-04:00
            [end_at] => 2025-07-07T17:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.005
            [rr_ratio] => 2.54
            [high] => 0.67440000
            [low] => 0.65670000
            [mfe_pct] => 1.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:29:46-04:00
            [end_at] => 2025-07-07T21:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67070000
            [high_after] => 0.67440000
            [low_before] => 0.65790000
            [low_after] => 0.65670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)