Short Trade on FET

The 18 Jul 2025 at 23:14:02

With 1887.687 FET at 0.7674$ per unit.

Position size of 1448.611 $

Take profit at 0.761 (0.83 %) and Stop Loss at 0.7716 (0.55 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: 1.5018

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726735

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.002825327116

Details

score: 1.29
1H
ema9 - 0.76216
ema21 - 0.771801
ema50 - 0.773473
ema100 - 0.760428
price_ema9_diff - 0.00687489
ema9_ema21_diff - -0.0124923
ema21_ema50_diff - -0.00216146
price_ema100_diff - 0.00916849
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469396
kc_percentage - 0.438657
kc_width_percentage - 0.0822241
volume_ema_diff - -0.479347
volume_ema1 - 1535383.797614
volume_ema2 - 2948958.8758569
15m
ema9 - 0.758331
ema21 - 0.757585
ema50 - 0.765875
ema100 - 0.776909
price_ema9_diff - 0.0119581
ema9_ema21_diff - 0.000984665
ema21_ema50_diff - -0.0108238
price_ema100_diff - -0.0122403
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587368
kc_percentage - 0.89291
kc_width_percentage - 0.0330066
volume_ema_diff - -0.485035
volume_ema1 - 368967.62085326
volume_ema2 - 716491.63532025
5m
ema9 - 0.762444
ema21 - 0.758775
ema50 - 0.75674
ema100 - 0.757728
price_ema9_diff - 0.0064989
ema9_ema21_diff - 0.00483564
ema21_ema50_diff - 0.00268911
price_ema100_diff - 0.0127641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707277
kc_percentage - 1.29024
kc_width_percentage - 0.013902
volume_ema_diff - -0.0840205
volume_ema1 - 135935.65105208
volume_ema2 - 148404.69630283
btc_indicators
btc_indicators
5m_ema100: 117781
5m_price_ema100_diff: 0.00341952
5m_price: 118184
5m_correlation_with_coin: 0.726735
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00241314
15m_price: 118162
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00393172
1H_price: 118162

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:14:02	18 Jul 2025 23:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7674	0.7716	0.761	1.52	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 0.7674
Stop Loss: 0.7716
Take Profit: 0.761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7716 - 0.7674 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7674 - 0.761 = 0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1448.611	100	1887.687	14.49

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7674 = 1461.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7716

Avec un position size USD de 1461.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 1904.76
Taille de position USD 1461.71
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.08 $

SL % Target	SL $ Target
0.55 %	7.93 $

PNL	PNL %
-7.93 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5734 %	104.77 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.77202
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.77244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.77286
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.761
            [entry_price] => 0.7674
            [stop_loss] => 0.7737
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.18
            [high] => 0.77920000
            [low] => 0.76530000
            [mfe_pct] => 0.27
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:14:02-04:00
            [end_at] => 2025-07-19T01:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.78
            [high] => 0.77920000
            [low] => 0.75820000
            [mfe_pct] => 1.2
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:14:02-04:00
            [end_at] => 2025-07-19T05:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76830000
            [high_after] => 0.77920000
            [low_before] => 0.73930000
            [low_after] => 0.75820000
            [is_new_high] => 
            [is_new_low] => 
        )

)