Short Trade on ACT

The 06 Apr 2025 at 00:11:05

With 21555.2482 ACT at 0.05466$ per unit.

Position size of 1178.2099 $

Take profit at 0.0541 (1.02 %) and Stop Loss at 0.05503 (0.68 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.000247426208

Details

score: 1.13
1H
ema9 - 0.0540034
ema21 - 0.05467
ema50 - 0.0562442
price_ema9_diff - 0.0120096
ema9_ema21_diff - -0.0121932
ema21_ema50_diff - -0.0279896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485686
kc_percentage - 0.508084
kc_width_percentage - 0.109957
15m
ema9 - 0.0539256
ema21 - 0.0537242
ema50 - 0.0540512
price_ema9_diff - 0.0136682
ema9_ema21_diff - 0.00374873
ema21_ema50_diff - -0.00604919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642468
kc_percentage - 0.993754
kc_width_percentage - 0.0345542
5m
ema9 - 0.0543196
ema21 - 0.0540014
ema50 - 0.0537331
price_ema9_diff - 0.00630274
ema9_ema21_diff - 0.00589184
ema21_ema50_diff - 0.00499368
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697582
kc_percentage - 1.13185
kc_width_percentage - 0.0185414

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 00:11:05	06 Apr 2025 00:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05466	0.05503	0.0541	1.51	0.02054

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 0.05466
Stop Loss: 0.05503
Take Profit: 0.0541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05503 - 0.05466 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.05466 - 0.0541 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1178.2099	100	21555.2482	11.78

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05466 = 1181.84

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05503

Avec un position size USD de 1181.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21621.62
Taille de position USD 1181.84
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.07 $

SL % Target	SL $ Target
0.68 %	7.98 $

PNL	PNL %
-7.98 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3721185510428 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0541
            [entry_price] => 0.05466
            [stop_loss] => 0.055067
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0541
            [entry_price] => 0.05466
            [stop_loss] => 0.055104
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0541
            [entry_price] => 0.05466
            [stop_loss] => 0.055141
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0541
            [entry_price] => 0.05466
            [stop_loss] => 0.055215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.19
            [high] => 0.05617000
            [low] => 0.05437000
            [mfe_pct] => 0.53
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T00:11:05-04:00
            [end_at] => 2025-04-06T02:11:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.75
            [high] => 0.05617000
            [low] => 0.05353000
            [mfe_pct] => 2.07
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T00:11:05-04:00
            [end_at] => 2025-04-06T06:11:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05498000
            [high_after] => 0.05617000
            [low_before] => 0.05276000
            [low_after] => 0.05353000
            [is_new_high] => 
            [is_new_low] => 
        )

)