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
  3. ema9 - 0.0485428
  4. ema21 - 0.0507292
  5. ema50 - 0.054218
  6. ema100 - 0.0567488
  7. price_ema9_diff - -0.00582593
  8. ema9_ema21_diff - -0.0430996
  9. ema21_ema50_diff - -0.0643488
  10. price_ema100_diff - -0.149586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359542
  14. kc_percentage - 0.165013
  15. kc_width_percentage - 0.14271
  16. ¸
  17. 15m
  18. ema9 - 0.0473331
  19. ema21 - 0.0477336
  20. ema50 - 0.0493072
  21. ema100 - 0.0509108
  22. price_ema9_diff - 0.0195813
  23. ema9_ema21_diff - -0.00838928
  24. ema21_ema50_diff - -0.0319147
  25. price_ema100_diff - -0.0520678
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516369
  29. kc_percentage - 0.696429
  30. kc_width_percentage - 0.0616428
  31. ¸
  32. 5m
  33. ema9 - 0.0476434
  34. ema21 - 0.0472543
  35. ema50 - 0.0474154
  36. ema100 - 0.0485321
  37. price_ema9_diff - 0.0129405
  38. ema9_ema21_diff - 0.00823557
  39. ema21_ema50_diff - -0.00339945
  40. price_ema100_diff - -0.0056084
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683045
  44. kc_percentage - 1.15219
  45. kc_width_percentage - 0.0313927
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103837
  50. 5m_price_ema100_diff: -0.00152629
  51. 5m_price: 103678
  52. 5m_correlation_with_coin: 0.662958
  53. btc_indicators
  54. 15m_ema100: 104663
  55. 15m_price_ema100_diff: -0.00941335
  56. 15m_price: 103678
  57. btc_indicators
  58. 1H_ema100: 106584
  59. 1H_price_ema100_diff: -0.0272668
  60. 1H_price: 103678
  61. ¸

Short Trade on ACT

The 31 May 2025 at 00:23:03

With 13760 ACT at 0.04826$ per unit.

Position size of 663.9 $

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 0.9601 -100 5
MUBARAK 2025-04-13 21:02:54 0.9597 30 3
AVAX 2025-04-30 14:16:06 0.9551 35 2
LINK 2025-04-30 14:10:03 0.9552 40 1
REZ 2025-05-30 23:40:42 0.9531 -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 0.04953
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 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.159552424368 % 0 % 0

📌 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
        )

)