Short Trade on FET

The 16 Apr 2025 at 04:51:06

With 2708.6384 FET at 0.4627$ per unit.

Position size of 1253.287 $

Take profit at 0.4583 (0.95 %) and Stop Loss at 0.4657 (0.65 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001969008987

Details

score: 1.03
1H
ema9 - 0.459512
ema21 - 0.463259
ema50 - 0.472228
price_ema9_diff - 0.00688071
ema9_ema21_diff - -0.00808825
ema21_ema50_diff - -0.0189935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463516
kc_percentage - 0.494239
kc_width_percentage - 0.0633567
15m
ema9 - 0.459033
ema21 - 0.458776
ema50 - 0.460172
price_ema9_diff - 0.00799184
ema9_ema21_diff - 0.000560824
ema21_ema50_diff - -0.00303344
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583981
kc_percentage - 0.79174
kc_width_percentage - 0.0292114
5m
ema9 - 0.459753
ema21 - 0.458207
ema50 - 0.45809
price_ema9_diff - 0.00643095
ema9_ema21_diff - 0.00337285
ema21_ema50_diff - 0.000257084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667977
kc_percentage - 1.03043
kc_width_percentage - 0.018098

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 04:51:06	16 Apr 2025 05:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4627	0.4657	0.4583	1.47	0.2394

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 0.4627
Stop Loss: 0.4657
Take Profit: 0.4583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4657 - 0.4627 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.4627 - 0.4583 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1253.287	100	2708.6384	12.53

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 0.4627 = 1233.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4657

Avec un position size USD de 1233.87$

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 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 2666.67
Taille de position USD 1233.87
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.92 $

SL % Target	SL $ Target
0.65 %	8.13 $

PNL	PNL %
11.92 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4567
            [stop_loss] => 0.4657
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4552
            [stop_loss] => 0.4657
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4657
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4657
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46230000
            [low] => 0.45410000
            [mfe_pct] => 1.86
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T04:51:06-04:00
            [end_at] => 2025-04-16T06:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 36.67
            [high] => 0.46300000
            [low] => 0.45170000
            [mfe_pct] => 2.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 36.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T04:51:06-04:00
            [end_at] => 2025-04-16T10:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46580000
            [high_after] => 0.46300000
            [low_before] => 0.45260000
            [low_after] => 0.45170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)