Short Trade on FET 05 May 2025 at 13:48:40
Take profit at 0.6531 (0.88 %) and Stop Loss at 0.6628 (0.59 %)
Short Trade on FET
The 05 May 2025 at 13:48:40
With 2075.7997 FET at 0.6589$ per unit.
Position size of 1367.7444 $
Take profit at 0.6531 (0.88 %) and Stop Loss at 0.6628 (0.59 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
| 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: 0.01
- atr: 0.002569290904
Details
- score: 1.01
- 1H
- ema9 : 0.656908
- ema21 : 0.661133
- ema50 : 0.672805
- price_ema9_diff : 0.00301217
- ema9_ema21_diff : -0.0063912
- ema21_ema50_diff : -0.0173469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461481
- kc_percentage : 0.453741
- kc_width_percentage : 0.0613545 ¸
- 15m
- ema9 : 0.654192
- ema21 : 0.654463
- ema50 : 0.657295
- price_ema9_diff : 0.00719356
- ema9_ema21_diff : -0.000415067
- ema21_ema50_diff : -0.00430844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.5566
- kc_percentage : 0.73191
- kc_width_percentage : 0.0297427 ¸
- 5m
- ema9 : 0.655537
- ema21 : 0.653832
- ema50 : 0.653921
- price_ema9_diff : 0.00514274
- ema9_ema21_diff : 0.00260785
- ema21_ema50_diff : -0.000135533
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.626939
- kc_percentage : 1.00902
- kc_width_percentage : 0.0148952 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 13:48:40 |
05 May 2025 14:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6589 | 0.6628 | 0.6531 | 1.49 | 0.1577 |
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 0.6589
- Stop Loss: 0.6628
- Take Profit: 0.6531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6628 - 0.6589 = 0.0038999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6589 - 0.6531 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038999999999999 = 1.4872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.7444 | 100 | 2075.7997 | 13.68 |
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 0.0038999999999999
Taille de position = 8 / 0.0038999999999999 = 2051.28
Taille de position USD = 2051.28 x 0.6589 = 1351.59
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6628
Avec un position size USD de 1351.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 1351.59
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6677796327212 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66319
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66358
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66397
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66475
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0149
[rr_ratio] => -0.01
[high] => 0.67380000
[low] => 0.65910000
[mfe_pct] => -0.03
[mae_pct] => 2.26
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-05T13:48:40-04:00
[end_at] => 2025-05-05T15:48:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.0149
[rr_ratio] => 0.9
[high] => 0.67380000
[low] => 0.64550000
[mfe_pct] => 2.03
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-05-05T13:48:40-04:00
[end_at] => 2025-05-05T19:48:40-04:00
)
[breakout] => Array
(
[high_before] => 0.66000000
[high_after] => 0.67380000
[low_before] => 0.64310000
[low_after] => 0.64550000
[is_new_high] =>
[is_new_low] =>
)
)