Trade

buy - ACT

Status
win
2025-05-13 18:09:45
25 minutes
PNL
1.45
Entry: 0.07819
Last: 0.07932000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.643
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005006020143
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0780078
  4. ema21 - 0.0766933
  5. ema50 - 0.0740522
  6. ema100 - 0.0708128
  7. price_ema9_diff - 0.00233523
  8. ema9_ema21_diff - 0.017139
  9. ema21_ema50_diff - 0.0356659
  10. price_ema100_diff - 0.104177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.542375
  14. kc_percentage - 0.618461
  15. kc_width_percentage - 0.152033
  16. ¸
  17. 15m
  18. ema9 - 0.0791225
  19. ema21 - 0.0787361
  20. ema50 - 0.0776633
  21. ema100 - 0.076699
  22. price_ema9_diff - -0.0117867
  23. ema9_ema21_diff - 0.00490787
  24. ema21_ema50_diff - 0.0138142
  25. price_ema100_diff - 0.0194395
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479494
  29. kc_percentage - 0.360882
  30. kc_width_percentage - 0.0536423
  31. ¸
  32. 5m
  33. ema9 - 0.0791401
  34. ema21 - 0.0793202
  35. ema50 - 0.0789947
  36. ema100 - 0.0785941
  37. price_ema9_diff - -0.0120059
  38. ema9_ema21_diff - -0.00227096
  39. ema21_ema50_diff - 0.00412091
  40. price_ema100_diff - -0.00514258
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.357496
  44. kc_percentage - -0.0772949
  45. kc_width_percentage - 0.0251453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104150
  50. 5m_price_ema100_diff: -0.000148487
  51. 5m_price: 104135
  52. 5m_correlation_with_coin: 0.406513
  53. btc_indicators
  54. 15m_ema100: 103418
  55. 15m_price_ema100_diff: 0.00693353
  56. 15m_price: 104135
  57. btc_indicators
  58. 1H_ema100: 103458
  59. 1H_price_ema100_diff: 0.0065386
  60. 1H_price: 104135
  61. ¸

Long Trade on ACT

The 13 May 2025 at 18:09:45

With 10653.8391 ACT at 0.07819$ per unit.

Position size of 833.0237 $

Take profit at 0.07932 (1.45 %) and Stop Loss at 0.07744 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-21 16:01:49 0.9366 -25 2
ORDI 2025-05-14 03:02:41 0.9397 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9358 70 1
ARB 2025-06-24 04:08:25 0.934 -35 2
AAVE 2025-08-23 03:31:29 0.9332 -100 2
AAVE 2025-06-24 04:21:02 0.9336 40 1
ANIME 2025-06-01 22:02:19 0.9329 -100 3
ETC 2025-08-04 22:46:08 0.9312 -100 1
LAYER 2025-04-16 17:02:35 0.9312 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:09:45
13 May 2025
18:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07819 0.07744 0.07932 1.51 0.04311
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 0.07819
  • Stop Loss: 0.07744
  • Take Profit: 0.07932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07744 - 0.07819 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07819 - 0.07932 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
833.0237 100 10653.8391 8.33
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.07819 = -834.03

Donc, tu peux acheter -10666.67 avec un stoploss a 0.07744

Avec un position size USD de -834.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -834.03
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.45 % 12.04 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
12.04 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46041693311165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07969
            [stop_loss] => 0.07744
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080065
            [stop_loss] => 0.07744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08044
            [stop_loss] => 0.07744
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080815
            [stop_loss] => 0.07744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08119
            [stop_loss] => 0.07744
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.081565
            [stop_loss] => 0.07744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08194
            [stop_loss] => 0.07744
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082315
            [stop_loss] => 0.07744
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08269
            [stop_loss] => 0.07744
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.083065
            [stop_loss] => 0.07744
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00036
            [rr_ratio] => 14.44
            [high] => 0.08339000
            [low] => 0.07783000
            [mfe_pct] => 6.65
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 14.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:09:45-04:00
            [end_at] => 2025-05-13T20:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 8.81
            [high] => 0.08339000
            [low] => 0.07760000
            [mfe_pct] => 6.65
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:09:45-04:00
            [end_at] => 2025-05-14T00:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08127000
            [high_after] => 0.08339000
            [low_before] => 0.07700000
            [low_after] => 0.07760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)