Trade

sell - ACT

Status
win
2025-04-04 11:11:44
53 minutes
PNL
1.38
Entry: 0.05793
Last: 0.05710000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003822038494
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0576503
  4. ema21 - 0.0580452
  5. ema50 - 0.0648848
  6. price_ema9_diff - 0.00481794
  7. ema9_ema21_diff - -0.00680412
  8. ema21_ema50_diff - -0.10541
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473179
  12. kc_percentage - 0.488473
  13. kc_width_percentage - 0.111546
  14. ¸
  15. 15m
  16. ema9 - 0.057198
  17. ema21 - 0.0571609
  18. ema50 - 0.0577995
  19. price_ema9_diff - 0.0128053
  20. ema9_ema21_diff - 0.000648243
  21. ema21_ema50_diff - -0.0110483
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.573312
  25. kc_percentage - 0.778213
  26. kc_width_percentage - 0.0485998
  27. ¸
  28. 5m
  29. ema9 - 0.0574289
  30. ema21 - 0.0571452
  31. ema50 - 0.0570019
  32. price_ema9_diff - 0.00876882
  33. ema9_ema21_diff - 0.004964
  34. ema21_ema50_diff - 0.00251318
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.648519
  38. kc_percentage - 1.00517
  39. kc_width_percentage - 0.0263053
  40. ¸

Short Trade on ACT

The 04 Apr 2025 at 11:11:44

With 13950 ACT at 0.05793$ per unit.

Position size of 808.4 $

Take profit at 0.05707 (1.5 %) and Stop Loss at 0.0585 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 17:39:52 0.9577 -100 2
MEW 2025-04-03 17:07:09 0.9558 -35 2
TRB 2025-05-31 01:28:16 0.9517 -100 3
HIPPO 2025-05-30 23:55:32 0.9522 -100 1
BMT 2025-06-21 09:40:38 0.9508 30 1
HIFI 2025-03-28 18:30:51 0.9508 -100 1
TIA 2025-04-09 02:11:01 0.9507 -100 1
TIA 2025-07-04 16:51:46 0.9492 -100 1
HUMA 2025-05-30 10:06:55 0.9501 30 1
SYRUP 2025-07-14 23:49:11 0.948 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
11:11:44
04 Apr 2025
12:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05793 0.0585 0.05707 1.5 0.04814
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 0.05793
  • Stop Loss: 0.0585
  • Take Profit: 0.05707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0585 - 0.05793 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05793 - 0.05707 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
808.4 100 13950 8.08
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05793 = 813.05

Donc, tu peux acheter 14035.09 avec un stoploss a 0.0585

Avec un position size USD de 813.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 813.05
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
11 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58721934369603 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05679
            [stop_loss] => 0.0585
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056505
            [stop_loss] => 0.0585
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)