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Short Trade on ACT

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Short Trade on ACT 02 Apr 2025 at 05:51:52

Take profit at 0.07004 (3.09 %) and Stop Loss at 0.07375 (2.05 %)

Short Trade on ACT

The 02 Apr 2025 at 05:51:52

With 5390.446 ACT at 0.07227$ per unit.

Position size of 389.5675 $

Take profit at 0.07004 (3.09 %) and Stop Loss at 0.07375 (2.05 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 0.0703926
  16. ema21 : 0.0703695
  17. ema50 : 0.0762544
  18. price_ema9_diff : 0.0266791
  19. ema9_ema21_diff : 0.000328123
  20. ema21_ema50_diff : -0.0771744
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.563784
  24. kc_percentage : 0.791061
  25. kc_width_percentage : 0.0936562
    26. ¸
  26. 5m
  27. ema9 : 0.0707786
  28. ema21 : 0.0700386
  29. ema50 : 0.0696674
  30. price_ema9_diff : 0.0212925
  31. ema9_ema21_diff : 0.0105663
  32. ema21_ema50_diff : 0.00532871
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.726223
  36. kc_percentage : 1.02449
  37. kc_width_percentage : 0.0578072
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.01357
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
389.5675 100 5390.446 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
3.09 % 12.02 $
SL % Target SL $ Target
2.05 % 7.98 $
PNL PNL %
12.39 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07102000
            [low] => 0.06072000
            [mfe_pct] => 15.98
            [mae_pct] => -1.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T05:51:52-04:00
            [end_at] => 2025-04-02T07:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07102000
            [low] => 0.05194000
            [mfe_pct] => 28.13
            [mae_pct] => -1.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T05:51:52-04:00
            [end_at] => 2025-04-02T11:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07389000
            [high_after] => 0.07102000
            [low_before] => 0.06699000
            [low_after] => 0.05194000
            [is_new_high] => 
            [is_new_low] => 1
        )

)