Short Trade on FET

The 18 Jul 2025 at 23:03:35

With 1870.8892 FET at 0.7631$ per unit.

Position size of 1427.6755 $

Take profit at 0.7567 (0.84 %) and Stop Loss at 0.7674 (0.56 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.4271

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.739752

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002850694411

Details

score: 1.06
1H
ema9 - 0.7613
ema21 - 0.77141
ema50 - 0.773305
ema100 - 0.760342
price_ema9_diff - 0.00236407
ema9_ema21_diff - -0.0131067
ema21_ema50_diff - -0.00244937
price_ema100_diff - 0.00362616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449031
kc_percentage - 0.374373
kc_width_percentage - 0.0809576
volume_ema_diff - -0.52516
volume_ema1 - 1392288.0828364
volume_ema2 - 2932124.0858831
15m
ema9 - 0.757471
ema21 - 0.757194
ema50 - 0.765706
ema100 - 0.776824
price_ema9_diff - 0.00743026
ema9_ema21_diff - 0.000365662
ema21_ema50_diff - -0.0111165
price_ema100_diff - -0.0176674
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550798
kc_percentage - 0.752472
kc_width_percentage - 0.0314628
volume_ema_diff - -0.677167
volume_ema1 - 225871.90607559
volume_ema2 - 699656.8453464
5m
ema9 - 0.759622
ema21 - 0.756931
ema50 - 0.755938
ema100 - 0.758064
price_ema9_diff - 0.00457763
ema9_ema21_diff - 0.00355543
ema21_ema50_diff - 0.00131311
price_ema100_diff - 0.00664216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651239
kc_percentage - 1.06473
kc_width_percentage - 0.0139999
volume_ema_diff - -0.513228
volume_ema1 - 68697.907920729
volume_ema2 - 141129.59949681
btc_indicators
btc_indicators
5m_ema100: 117809
5m_price_ema100_diff: 0.00316569
5m_price: 118182
5m_correlation_with_coin: 0.739752
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00224928
15m_price: 118182
btc_indicators
1H_ema100: 118629
1H_price_ema100_diff: -0.0037681
1H_price: 118182

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:03:35	18 Jul 2025 23:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7631	0.7674	0.7567	1.49	0.2207

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 0.7631
Stop Loss: 0.7674
Take Profit: 0.7567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7674 - 0.7631 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.7631 - 0.7567 = 0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1427.6755	100	1870.8892	14.28

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7631 = 1419.72

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7674

Avec un position size USD de 1419.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1860.47
Taille de position USD 1419.72
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.97 $

SL % Target	SL $ Target
0.56 %	8.04 $

PNL	PNL %
-8.04 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6814 %	120.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76783
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7567
            [entry_price] => 0.7631
            [stop_loss] => 0.76955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0161
            [rr_ratio] => -0.09
            [high] => 0.77920000
            [low] => 0.76460000
            [mfe_pct] => -0.2
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:03:35-04:00
            [end_at] => 2025-07-19T01:03:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.3
            [high] => 0.77920000
            [low] => 0.75820000
            [mfe_pct] => 0.64
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:03:35-04:00
            [end_at] => 2025-07-19T05:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76490000
            [high_after] => 0.77920000
            [low_before] => 0.73930000
            [low_after] => 0.75820000
            [is_new_high] => 
            [is_new_low] => 
        )

)