Short Trade on FET

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Short Trade on FET 03 May 2025 at 16:01:15

Take profit at 0.6904 (0.82 %) and Stop Loss at 0.6999 (0.55 %)

Short Trade on FET

The 03 May 2025 at 16:01:15

With 2119.8824 FET at 0.6961$ per unit.

Position size of 1475.6501 $

Take profit at 0.6904 (0.82 %) and Stop Loss at 0.6999 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -2.188

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: 0.16
atr: 0.002515862872

Details

score: 1.16
1H
ema9 : 0.692053
ema21 : 0.697354
ema50 : 0.708716
price_ema9_diff : 0.00580221
ema9_ema21_diff : -0.00760148
ema21_ema50_diff : -0.0160308
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4612
kc_percentage : 0.478548
kc_width_percentage : 0.0511926
15m
ema9 : 0.689776
ema21 : 0.68899
ema50 : 0.69252
price_ema9_diff : 0.0091779
ema9_ema21_diff : 0.00114076
ema21_ema50_diff : -0.00509796
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601567
kc_percentage : 0.890336
kc_width_percentage : 0.026395
5m
ema9 : 0.69286
ema21 : 0.689353
ema50 : 0.687933
price_ema9_diff : 0.00469904
ema9_ema21_diff : 0.00508727
ema21_ema50_diff : 0.00206492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684019
kc_percentage : 1.16338
kc_width_percentage : 0.0142222

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:01:15	03 May 2025 16:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6961	0.6999	0.6904	1.5	0.1569

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 0.6961
Stop Loss: 0.6999
Take Profit: 0.6904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6999 - 0.6961 = 0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6961 - 0.6904 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1475.6501	100	2119.8824	14.76

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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6961 = 1465.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6999

Avec un position size USD de 1465.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1465.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.08 $

SL % Target	SL $ Target
0.55 %	8.06 $

PNL	PNL %
12.08 $	0.82

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6885
            [stop_loss] => 0.6999
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.6999
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6828
            [stop_loss] => 0.6999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6809
            [stop_loss] => 0.6999
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69500000
            [low] => 0.68700000
            [mfe_pct] => 1.31
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:01:15-04:00
            [end_at] => 2025-05-03T18:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.001
            [rr_ratio] => 15.7
            [high] => 0.69710000
            [low] => 0.68040000
            [mfe_pct] => 2.26
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:01:15-04:00
            [end_at] => 2025-05-03T22:01:15-04:00
        )

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

)