Trade

sell - ACT

Status
loss
2025-05-31 00:23:03
6 minutes
PNL
-1.20
Entry: 0.04826
Last: 0.04884000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0086
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003877117944
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0485428
  3. 1H: ema21 - 0.0507292
  4. 1H: ema50 - 0.054218
  5. 1H: ema100 - 0.0567488
  6. 1H: price_ema9_diff - -0.00582593
  7. 1H: ema9_ema21_diff - -0.0430996
  8. 1H: ema21_ema50_diff - -0.0643488
  9. 1H: price_ema100_diff - -0.149586
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.359542
  13. 1H: kc_percentage - 0.165013
  14. 1H: kc_width_percentage - 0.14271
  15. ¸
  16. 15m: ema9 - 0.0473331
  17. 15m: ema21 - 0.0477336
  18. 15m: ema50 - 0.0493072
  19. 15m: ema100 - 0.0509108
  20. 15m: price_ema9_diff - 0.0195813
  21. 15m: ema9_ema21_diff - -0.00838928
  22. 15m: ema21_ema50_diff - -0.0319147
  23. 15m: price_ema100_diff - -0.0520678
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.516369
  27. 15m: kc_percentage - 0.696429
  28. 15m: kc_width_percentage - 0.0616428
  29. ¸
  30. 5m: ema9 - 0.0476434
  31. 5m: ema21 - 0.0472543
  32. 5m: ema50 - 0.0474154
  33. 5m: ema100 - 0.0485321
  34. 5m: price_ema9_diff - 0.0129405
  35. 5m: ema9_ema21_diff - 0.00823557
  36. 5m: ema21_ema50_diff - -0.00339945
  37. 5m: price_ema100_diff - -0.0056084
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.683045
  41. 5m: kc_percentage - 1.15219
  42. 5m: kc_width_percentage - 0.0313927
  43. ¸

Short Trade on ACT

The 31 May 2025 at 00:23:03

With 663.9 ACT at 0.04826$ per unit.

Take profit at 0.04739 (1.8 %) and Stop Loss at 0.04884 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-31 00:20:43 0.9597 -100 5
MUBARAK 2025-04-13 21:02:54 0.9593 30 3
AVAX 2025-04-30 14:16:06 0.9545 35 2
LINK 2025-04-30 14:10:03 0.9549 40 1
REZ 2025-05-30 23:40:42 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:23:03
31 May 2025
00:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04826 0.04884 0.04739 1.5 0.04779
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 0.04826
  • Stop Loss: 0.04884
  • Take Profit: 0.04739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04884 - 0.04826 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04826 - 0.04739 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
663.9 100 13760 6.64
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04826 = 665.66

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04884

Avec un position size USD de 665.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 665.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -5.159552424368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04826
            [stop_loss] => 0.048898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04826
            [stop_loss] => 0.048956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04826
            [stop_loss] => 0.049014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04826
            [stop_loss] => 0.04913
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)