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Trade

sell - ACT

Status
loss
2025-05-31 00:41:31
1 hour
PNL
-1.87
Entry: 0.0503
Last: 0.05124000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.175
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000623478275
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.048948
  4. ema21 - 0.0508354
  5. ema50 - 0.0542137
  6. ema100 - 0.0567392
  7. price_ema9_diff - 0.0276194
  8. ema9_ema21_diff - -0.0371266
  9. ema21_ema50_diff - -0.0623148
  10. price_ema100_diff - -0.113488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444102
  14. kc_percentage - 0.451713
  15. kc_width_percentage - 0.158234
    16. ¸
  16. 15m
  17. ema9 - 0.0479421
  18. ema21 - 0.047919
  19. ema50 - 0.0492572
  20. ema100 - 0.0507772
  21. price_ema9_diff - 0.0491813
  22. ema9_ema21_diff - 0.000482372
  23. ema21_ema50_diff - -0.0271675
  24. price_ema100_diff - -0.00939887
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.653547
  28. kc_percentage - 1.0887
  29. kc_width_percentage - 0.0816763
    30. ¸
  30. 5m
  31. ema9 - 0.0488946
  32. ema21 - 0.0480209
  33. ema50 - 0.0477385
  34. ema100 - 0.0485811
  35. price_ema9_diff - 0.0287429
  36. ema9_ema21_diff - 0.0181941
  37. ema21_ema50_diff - 0.00591524
  38. price_ema100_diff - 0.0353815
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.821521
  42. kc_percentage - 1.30237
  43. kc_width_percentage - 0.0553741
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.628047
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on ACT

The 31 May 2025 at 00:41:31

With 8554 ACT at 0.0503$ per unit.

Position size of 430.3 $

Take profit at 0.0489 (2.8 %) and Stop Loss at 0.05124 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.05 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-31 00:35:07 0.9638 -100 1
TRUMP 2025-05-31 00:38:12 0.9601 -35 2
MUBARAK 2025-04-13 21:22:45 0.9589 36.67 3
REZ 2025-05-31 00:34:08 0.957 -100 2
WLD 2025-05-31 00:36:33 0.9568 -100 1
GALA 2025-05-31 00:49:39 0.9566 30 1
ZRO 2025-05-31 00:39:21 0.9563 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:41:31		 31 May 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.05124 0.0489 1.5 0.04938
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 0.0503
  • Stop Loss: 0.05124
  • Take Profit: 0.0489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05124 - 0.0503 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.0489 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00094 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
430.3 100 8554 4.30
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0503 = 428.09

Donc, tu peux acheter 8510.64 avec un stoploss a 0.05124

Avec un position size USD de 428.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.0014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 428.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1272365805169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.0503
            [stop_loss] => 0.051334
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.0503
            [stop_loss] => 0.051428
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.0503
            [stop_loss] => 0.051522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0489
            [entry_price] => 0.0503
            [stop_loss] => 0.05171
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

)