Short Trade on FET

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Short Trade on FET 03 May 2025 at 15:37:20

Take profit at 0.6881 (0.88 %) and Stop Loss at 0.6983 (0.59 %)

Short Trade on FET

The 03 May 2025 at 15:37:20

With 1960.0586 FET at 0.6942$ per unit.

Position size of 1360.6727 $

Take profit at 0.6881 (0.88 %) and Stop Loss at 0.6983 (0.59 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.91

Prediction Score: -6.7881

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: 0.22
atr: 0.002721007122

Details

score: 1.22
1H
ema9 : 0.690862
ema21 : 0.697398
ema50 : 0.709223
price_ema9_diff : 0.004786
ema9_ema21_diff : -0.00937232
ema21_ema50_diff : -0.0166726
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443419
kc_percentage : 0.431766
kc_width_percentage : 0.0561399
15m
ema9 : 0.686829
ema21 : 0.687761
ema50 : 0.692461
price_ema9_diff : 0.0107165
ema9_ema21_diff : -0.00135531
ema21_ema50_diff : -0.00678653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577781
kc_percentage : 0.830075
kc_width_percentage : 0.0287345
5m
ema9 : 0.688614
ema21 : 0.686104
ema50 : 0.686593
price_ema9_diff : 0.00814122
ema9_ema21_diff : 0.00365801
ema21_ema50_diff : -0.000711649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.686092
kc_percentage : 1.2192
kc_width_percentage : 0.0160529

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:37:20	03 May 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6942	0.6983	0.6881	1.49	0.1529

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 0.6942
Stop Loss: 0.6983
Take Profit: 0.6881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6983 - 0.6942 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6942 - 0.6881 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1360.6727	100	1960.0586	13.61

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6942 = 1354.54

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6983

Avec un position size USD de 1354.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 1354.54
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.96 $

SL % Target	SL $ Target
0.59 %	8.04 $

PNL	PNL %
11.96 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40334197637567 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.686
            [stop_loss] => 0.6983
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68395
            [stop_loss] => 0.6983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6819
            [stop_loss] => 0.6983
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 2.57
            [high] => 0.69700000
            [low] => 0.68700000
            [mfe_pct] => 1.04
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:37:20-04:00
            [end_at] => 2025-05-03T17:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.76
            [high] => 0.69710000
            [low] => 0.68040000
            [mfe_pct] => 1.99
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:37:20-04:00
            [end_at] => 2025-05-03T21:37:20-04:00
        )

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

)