Trade

sell - ACT

Status

loss

2025-05-31 00:32:38

2 minutes

PNL

-1.18

Entry: 0.0485

Last: 0.04907000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1613

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0003824909001

Details

score: 1.18
1H
ema9 - 0.0484114
ema21 - 0.0505704
ema50 - 0.0541004
ema100 - 0.0567076
price_ema9_diff - 0.00183011
ema9_ema21_diff - -0.0426935
ema21_ema50_diff - -0.0652497
price_ema100_diff - -0.144736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.385094
kc_percentage - 0.233411
kc_width_percentage - 0.147544
15m
ema9 - 0.0473983
ema21 - 0.0476493
ema50 - 0.049159
ema100 - 0.0507561
price_ema9_diff - 0.023242
ema9_ema21_diff - -0.0052667
ema21_ema50_diff - -0.0307118
price_ema100_diff - -0.0444498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54015
kc_percentage - 0.794217
kc_width_percentage - 0.0631827
5m
ema9 - 0.047937
ema21 - 0.0474634
ema50 - 0.0475015
ema100 - 0.0485717
price_ema9_diff - 0.0117424
ema9_ema21_diff - 0.00997906
ema21_ema50_diff - -0.000802413
price_ema100_diff - -0.00147733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.707727
kc_percentage - 1.17895
kc_width_percentage - 0.0307529
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00103621
5m_price: 103738
5m_correlation_with_coin: 0.634974
btc_indicators
15m_ema100: 104646
15m_price_ema100_diff: -0.00868021
15m_price: 103738
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0267184
1H_price: 103738

Short Trade on ACT

The 31 May 2025 at 00:32:38

With 13940 ACT at 0.0485$ per unit.

Position size of 676.3 $

Take profit at 0.04764 (1.8 %) and Stop Loss at 0.04907 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-31 00:31:44	0.9649	-100	2
TRUMP	2025-05-31 00:33:31	0.9636	-100	1
MUBARAK	2025-04-13 21:12:44	0.9593	33.33	3
REZ	2025-05-31 00:30:22	0.9587	-100	1
UXLINK	2025-05-31 00:31:26	0.9583	-100	1
AVAX	2025-04-30 14:21:00	0.9581	40	1
LINK	2025-04-30 14:20:17	0.9562	30	1
IO	2025-05-31 00:30:44	0.9545	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:32:38	31 May 2025 00:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0485	0.04907	0.04764	1.5	0.04945

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 0.0485
Stop Loss: 0.04907
Take Profit: 0.04764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04907 - 0.0485 = 0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.0485 - 0.04764 = 0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
676.3	100	13940	6.76

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 0.0485 = 680.7

Donc, tu peux acheter 14035.09 avec un stoploss a 0.04907

Avec un position size USD de 680.7$

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 680.7
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.8969072164948 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.0485
            [stop_loss] => 0.049127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.0485
            [stop_loss] => 0.049184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.0485
            [stop_loss] => 0.049241
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.0485
            [stop_loss] => 0.049355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:35:00
            [result] => loss
        )

)