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: 100

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

Short Trade on ACT

The 02 Apr 2025 at 05:51:52

With 389.6 ACT at 0.07227$ per unit.

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: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9626 -90 1
ORDI 2025-05-31 02:31:03 0.9611 30 2
FIL 2025-05-31 02:45:19 0.961 30 1
PNUT 2025-04-02 05:11:53 0.9608 -100 1
PYTH 2025-05-15 11:39:50 0.9599 -100 3
ENA 2025-05-31 02:37:00 0.9599 -100 1
JUP 2025-06-05 23:34:52 0.9592 -100 1
GRASS 2025-05-19 10:26:46 0.9586 -100 3
MOODENG 2025-05-17 06:27:55 0.9579 30 1

📌 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 0.04689
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.18 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
        )

)
Extra SL data

                              Array
(
)