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: ema9 - 0.048948
  3. 1H: ema21 - 0.0508354
  4. 1H: ema50 - 0.0542137
  5. 1H: ema100 - 0.0567392
  6. 1H: price_ema9_diff - 0.0276194
  7. 1H: ema9_ema21_diff - -0.0371266
  8. 1H: ema21_ema50_diff - -0.0623148
  9. 1H: price_ema100_diff - -0.113488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444102
  13. 1H: kc_percentage - 0.451713
  14. 1H: kc_width_percentage - 0.158234
  15. ¸
  16. 15m: ema9 - 0.0479421
  17. 15m: ema21 - 0.047919
  18. 15m: ema50 - 0.0492572
  19. 15m: ema100 - 0.0507772
  20. 15m: price_ema9_diff - 0.0491813
  21. 15m: ema9_ema21_diff - 0.000482372
  22. 15m: ema21_ema50_diff - -0.0271675
  23. 15m: price_ema100_diff - -0.00939887
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.653547
  27. 15m: kc_percentage - 1.0887
  28. 15m: kc_width_percentage - 0.0816763
  29. ¸
  30. 5m: ema9 - 0.0488946
  31. 5m: ema21 - 0.0480209
  32. 5m: ema50 - 0.0477385
  33. 5m: ema100 - 0.0485811
  34. 5m: price_ema9_diff - 0.0287429
  35. 5m: ema9_ema21_diff - 0.0181941
  36. 5m: ema21_ema50_diff - 0.00591524
  37. 5m: price_ema100_diff - 0.0353815
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.821521
  41. 5m: kc_percentage - 1.30237
  42. 5m: kc_width_percentage - 0.0553741
  43. ¸

Short Trade on ACT

The 31 May 2025 at 00:41:31

With 430.3 ACT at 0.0503$ per unit.

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 0.9637 -100 1
TRUMP 2025-05-31 00:38:12 0.96 -35 2
MUBARAK 2025-04-13 21:22:45 0.9589 36.67 3
GALA 2025-05-31 00:49:39 0.9574 30 1
REZ 2025-05-31 00:34:08 0.9568 -100 2
WLD 2025-05-31 00:36:33 0.9567 -100 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 0.04772
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.87 -2.1272365805169

📌 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
        )

)