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Short Trade on ACT

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Short Trade on ACT 30 May 2025 at 16:20:03

Take profit at 0.05255 (1.61 %) and Stop Loss at 0.05398 (1.07 %)

Short Trade on ACT

The 30 May 2025 at 16:20:03

With 13977.7724 ACT at 0.05341$ per unit.

Position size of 746.5528 $

Take profit at 0.05255 (1.61 %) and Stop Loss at 0.05398 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.0111
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643731

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000381558175
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0524201
  4. ema21 : 0.0537391
  5. ema50 : 0.0564936
  6. ema100 : 0.0584449
  7. price_ema9_diff : 0.0188834
  8. ema9_ema21_diff : -0.0245457
  9. ema21_ema50_diff : -0.0487573
  10. price_ema100_diff : -0.0861478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440563
  14. kc_percentage : 0.460693
  15. kc_width_percentage : 0.0982414
    16. ¸
  16. 15m
  17. ema9 : 0.0522831
  18. ema21 : 0.0520608
  19. ema50 : 0.0526172
  20. ema100 : 0.0536584
  21. price_ema9_diff : 0.0215521
  22. ema9_ema21_diff : 0.00427131
  23. ema21_ema50_diff : -0.0105752
  24. price_ema100_diff : -0.00462953
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.636299
  28. kc_percentage : 1.00074
  29. kc_width_percentage : 0.0507015
    30. ¸
  30. 5m
  31. ema9 : 0.0528348
  32. ema21 : 0.05221
  33. ema50 : 0.0518895
  34. ema100 : 0.0521465
  35. price_ema9_diff : 0.0108861
  36. ema9_ema21_diff : 0.0119674
  37. ema21_ema50_diff : 0.00617598
  38. price_ema100_diff : 0.0242295
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.705033
  42. kc_percentage : 1.22193
  43. kc_width_percentage : 0.0302049
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104874
  47. 5m_price_ema100_diff: 
    -0.00323242
  48. 5m_price: 
    104535
  49. 5m_correlation_with_coin: 
    0.643731
  50. btc_indicators
  51. 15m_ema100: 
    105325
  52. 15m_price_ema100_diff: 
    -0.00749891
  53. 15m_price: 
    104535
  54. btc_indicators
  55. 1H_ema100: 
    107199
  56. 1H_price_ema100_diff: 
    -0.0248489
  57. 1H_price: 
    104535
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
16:20:03		 30 May 2025
17:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05341 0.05398 0.05255 1.51 0.01305
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 0.05341
  • Stop Loss: 0.05398
  • Take Profit: 0.05255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05398 - 0.05341 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05341 - 0.05255 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
746.5528 100 13977.7724 7.47
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 0.05341 = 749.61

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05398

Avec un position size USD de 749.61$

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 749.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.61 % 12.02 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
12.02 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05227
            [stop_loss] => 0.05398
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051985
            [stop_loss] => 0.05398
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0517
            [stop_loss] => 0.05398
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051415
            [stop_loss] => 0.05398
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05113
            [stop_loss] => 0.05398
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050845
            [stop_loss] => 0.05398
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05056
            [stop_loss] => 0.05398
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050275
            [stop_loss] => 0.05398
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.05398
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049705
            [stop_loss] => 0.05398
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.05398
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05321000
            [low] => 0.05152000
            [mfe_pct] => 3.54
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:20:03-04:00
            [end_at] => 2025-05-30T18:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00772
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05321000
            [low] => 0.04569000
            [mfe_pct] => 14.45
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:20:03-04:00
            [end_at] => 2025-05-30T22:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05370000
            [high_after] => 0.05321000
            [low_before] => 0.04982000
            [low_after] => 0.04569000
            [is_new_high] => 
            [is_new_low] => 1
        )

)