Short Trade on FET

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Short Trade on FET 03 May 2025 at 15:30:58

Take profit at 0.6862 (0.92 %) and Stop Loss at 0.6968 (0.61 %)

Short Trade on FET

The 03 May 2025 at 15:30:58

With 1884.3988 FET at 0.6926$ per unit.

Position size of 1305.1346 $

Take profit at 0.6862 (0.92 %) and Stop Loss at 0.6968 (0.61 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.64

Prediction Score: -6.7049

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.13
atr: 0.002830257227

Details

score: 1.13
1H
ema9 : 0.690542
ema21 : 0.697253
ema50 : 0.70916
price_ema9_diff : 0.00295122
ema9_ema21_diff : -0.00962461
ema21_ema50_diff : -0.0167907
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428152
kc_percentage : 0.394621
kc_width_percentage : 0.0562696
15m
ema9 : 0.686509
ema21 : 0.687616
ema50 : 0.692398
price_ema9_diff : 0.00885734
ema9_ema21_diff : -0.00160944
ema21_ema50_diff : -0.0069066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559277
kc_percentage : 0.757504
kc_width_percentage : 0.0288009
5m
ema9 : 0.686757
ema21 : 0.685085
ema50 : 0.68614
price_ema9_diff : 0.00852764
ema9_ema21_diff : 0.00244086
ema21_ema50_diff : -0.00153808
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677172
kc_percentage : 1.13346
kc_width_percentage : 0.0170435

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:30:58	03 May 2025 15:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6926	0.6968	0.6862	1.52	0.1456

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 0.6926
Stop Loss: 0.6968
Take Profit: 0.6862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6968 - 0.6926 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6926 - 0.6862 = 0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1305.1346	100	1884.3988	13.05

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 0.6926 = 1319.24

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6968

Avec un position size USD de 1319.24$

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 1319.24
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.06 $

SL % Target	SL $ Target
0.61 %	7.91 $

PNL	PNL %
-7.91 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63528732313023 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69722
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69806
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.6989
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.27
            [high] => 0.69700000
            [low] => 0.68700000
            [mfe_pct] => 0.81
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:30:58-04:00
            [end_at] => 2025-05-03T17:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 2.71
            [high] => 0.69710000
            [low] => 0.68040000
            [mfe_pct] => 1.76
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:30:58-04:00
            [end_at] => 2025-05-03T21:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69750000
            [high_after] => 0.69710000
            [low_before] => 0.67210000
            [low_after] => 0.68040000
            [is_new_high] => 
            [is_new_low] => 
        )

)