Trade

sell - ACT

Status
win
2025-04-02 05:51:52
8 minutes
PNL
3.18
Entry: 0.07227
Last: 0.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009894048387
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0724085
  4. ema21 - 0.087571
  5. ema50 - 0.121429
  6. price_ema9_diff - -0.00158179
  7. ema9_ema21_diff - -0.173145
  8. ema21_ema50_diff - -0.27883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.218446
  12. kc_percentage - -0.151505
  13. kc_width_percentage - 0.293857
  14. ¸
  15. 15m
  16. ema9 - 0.0703926
  17. ema21 - 0.0703695
  18. ema50 - 0.0762544
  19. price_ema9_diff - 0.0266791
  20. ema9_ema21_diff - 0.000328123
  21. ema21_ema50_diff - -0.0771744
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563784
  25. kc_percentage - 0.791061
  26. kc_width_percentage - 0.0936562
  27. ¸
  28. 5m
  29. ema9 - 0.0707786
  30. ema21 - 0.0700386
  31. ema50 - 0.0696674
  32. price_ema9_diff - 0.0212925
  33. ema9_ema21_diff - 0.0105663
  34. ema21_ema50_diff - 0.00532871
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.726223
  38. kc_percentage - 1.02449
  39. kc_width_percentage - 0.0578072
  40. ¸

Short Trade on ACT

The 02 Apr 2025 at 05:51:52

With 5390 ACT at 0.07227$ per unit.

Position size of 389.6 $

Take profit at 0.07004 (3.1 %) and Stop Loss at 0.07375 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9631 -90 1
ORDI 2025-05-31 02:31:03 0.9613 30 2
PNUT 2025-04-02 05:11:53 0.9612 -100 1
H 2025-07-15 08:03:55 0.9611 30 1
H 2025-07-08 18:48:20 0.9596 30 1
FIL 2025-05-31 02:45:19 0.961 30 1
PYTH 2025-05-15 11:39:50 0.96 -100 3
ENA 2025-05-31 02:37:00 0.9601 -100 1
JUP 2025-06-05 23:34:52 0.9595 -100 1
GRASS 2025-05-19 10:23:15 0.959 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
05:51:52
02 Apr 2025
06:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07227 0.07375 0.07004 1.5 0.04956
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 0.07227
  • Stop Loss: 0.07375
  • Take Profit: 0.07004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07375 - 0.07227 = 0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07227 - 0.07004 = 0.00223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00223 / 0.00148 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
389.6 100 5390 3.90
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 0.00148

Taille de position = 8 / 0.00148 = 5405.41

Taille de position USD = 5405.41 x 0.07227 = 390.65

Donc, tu peux acheter 5405.41 avec un stoploss a 0.07375

Avec un position size USD de 390.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5405.41 x 0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5405.41 x 0.00223 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5405.41
  • Taille de position USD 390.65
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06931
            [stop_loss] => 0.07375
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06857
            [stop_loss] => 0.07375
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06783
            [stop_loss] => 0.07375
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06709
            [stop_loss] => 0.07375
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06635
            [stop_loss] => 0.07375
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06561
            [stop_loss] => 0.07375
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.07375
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06413
            [stop_loss] => 0.07375
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06339
            [stop_loss] => 0.07375
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06265
            [stop_loss] => 0.07375
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.07375
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)