Short Trade on ACT

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Short Trade on ACT 30 May 2025 at 16:24:11

Take profit at 0.05238 (1.6 %) and Stop Loss at 0.05379 (1.05 %)

Short Trade on ACT

The 30 May 2025 at 16:24:11

With 14166.9299 ACT at 0.05323$ per unit.

Position size of 754.1057 $

Take profit at 0.05238 (1.6 %) and Stop Loss at 0.05379 (1.05 %)

That's a 1.52 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	0.66

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.643731

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003764635939

Details

score: 1.07
1H
ema9 : 0.0523841
ema21 : 0.0537228
ema50 : 0.0564866
ema100 : 0.0584413
price_ema9_diff : 0.0161474
ema9_ema21_diff : -0.0249187
ema21_ema50_diff : -0.0489281
price_ema100_diff : -0.0891721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429697
kc_percentage : 0.429655
kc_width_percentage : 0.0985736
15m
ema9 : 0.0522471
ema21 : 0.0520444
ema50 : 0.0526101
ema100 : 0.0536548
price_ema9_diff : 0.0188108
ema9_ema21_diff : 0.00389535
ema21_ema50_diff : -0.0107534
price_ema100_diff : -0.00791818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622819
kc_percentage : 0.932308
kc_width_percentage : 0.0518498
5m
ema9 : 0.0529138
ema21 : 0.0523027
ema50 : 0.0519357
ema100 : 0.0521206
price_ema9_diff : 0.00597452
ema9_ema21_diff : 0.0116849
ema21_ema50_diff : 0.00706662
price_ema100_diff : 0.0212851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668813
kc_percentage : 1.06532
kc_width_percentage : 0.0296059
btc_indicators
btc_indicators
5m_ema100:
```
104874
```
5m_price_ema100_diff:
```
-0.00323242
```
5m_price:
```
104535
```
5m_correlation_with_coin:
```
0.643731
```
btc_indicators
15m_ema100:
```
105325
```
15m_price_ema100_diff:
```
-0.00749891
```
15m_price:
```
104535
```
btc_indicators
1H_ema100:
```
107199
```
1H_price_ema100_diff:
```
-0.0248489
```
1H_price:
```
104535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 16:24:11	30 May 2025 18:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05323	0.05379	0.05238	1.52	0.0127

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 0.05323
Stop Loss: 0.05379
Take Profit: 0.05238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05379 - 0.05323 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.05323 - 0.05238 = 0.00085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
754.1057	100	14166.9299	7.54

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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05323 = 760.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05379

Avec un position size USD de 760.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 14285.71
Taille de position USD 760.43
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.04 $

SL % Target	SL $ Target
1.05 %	7.93 $

PNL	PNL %
12.04 $	1.60

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05321000
            [low] => 0.05152000
            [mfe_pct] => 3.21
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:24:11-04:00
            [end_at] => 2025-05-30T18:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05321000
            [low] => 0.04569000
            [mfe_pct] => 14.16
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:24:11-04:00
            [end_at] => 2025-05-30T22:24:11-04:00
        )

    [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
        )

)