Short Trade on FET

The 18 Jul 2025 at 23:23:40

With 1854.4227 FET at 0.7664$ per unit.

Position size of 1421.2295 $

Take profit at 0.7599 (0.85 %) and Stop Loss at 0.7707 (0.56 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: 1.1238

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.754017

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002876007427

Details

score: 1.05
1H
ema9 - 0.76196
ema21 - 0.77171
ema50 - 0.773434
ema100 - 0.760408
price_ema9_diff - 0.00582677
ema9_ema21_diff - -0.0126352
ema21_ema50_diff - -0.0022284
price_ema100_diff - 0.00787969
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464795
kc_percentage - 0.424795
kc_width_percentage - 0.0828533
volume_ema_diff - -0.460289
volume_ema1 - 1595393.2890831
volume_ema2 - 2956018.8160297
15m
ema9 - 0.759869
ema21 - 0.758361
ema50 - 0.765916
ema100 - 0.776913
price_ema9_diff - 0.00859433
ema9_ema21_diff - 0.00198826
ema21_ema50_diff - -0.00986345
price_ema100_diff - -0.0135327
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560558
kc_percentage - 0.833549
kc_width_percentage - 0.0317907
volume_ema_diff - -0.598205
volume_ema1 - 284917.05357812
volume_ema2 - 709111.25072121
5m
ema9 - 0.763807
ema21 - 0.760075
ema50 - 0.757318
ema100 - 0.756896
price_ema9_diff - 0.00339357
ema9_ema21_diff - 0.00491119
ema21_ema50_diff - 0.00364059
price_ema100_diff - 0.012556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652715
kc_percentage - 1.0526
kc_width_percentage - 0.0144213
volume_ema_diff - -0.346097
volume_ema1 - 102630.99156057
volume_ema2 - 156951.55643867
btc_indicators
btc_indicators
5m_ema100: 117810
5m_price_ema100_diff: 0.00331255
5m_price: 118200
5m_correlation_with_coin: 0.754017
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118629
1H_price_ema100_diff: -0.00361688
1H_price: 118200

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:23:40	18 Jul 2025 23:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7664	0.7707	0.7599	1.51	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 0.7664
Stop Loss: 0.7707
Take Profit: 0.7599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7707 - 0.7664 = 0.0043000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7664 - 0.7599 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1421.2295	100	1854.4227	14.21

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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.7664 = 1425.86

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7707

Avec un position size USD de 1425.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 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 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 1425.86
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.05 $

SL % Target	SL $ Target
0.56 %	7.97 $

PNL	PNL %
-7.97 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7046 %	125.57 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77113
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77156
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77199
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7664
            [stop_loss] => 0.77285
            [rr_ratio] => 1.01
            [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
            [max_drawdown] => 0.0128
            [rr_ratio] => 0
            [high] => 0.77920000
            [low] => 0.76640000
            [mfe_pct] => 0
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:23:40-04:00
            [end_at] => 2025-07-19T01:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.64
            [high] => 0.77920000
            [low] => 0.75820000
            [mfe_pct] => 1.07
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:23:40-04:00
            [end_at] => 2025-07-19T05:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76850000
            [high_after] => 0.77920000
            [low_before] => 0.73930000
            [low_after] => 0.75820000
            [is_new_high] => 
            [is_new_low] => 
        )

)