Trade

sell - ACT

Status

loss

2025-05-31 00:56:04

1 hour

PNL

-1.77

Entry: 0.05027

Last: 0.05116000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8679

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.000594953719

Details

score: 1.14
1H
ema9 - 0.0488966
ema21 - 0.0507406
ema50 - 0.0541122
ema100 - 0.0566921
price_ema9_diff - 0.0280874
ema9_ema21_diff - -0.0363428
ema21_ema50_diff - -0.0623069
price_ema100_diff - -0.11328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448386
kc_percentage - 0.458513
kc_width_percentage - 0.154184
15m
ema9 - 0.0483789
ema21 - 0.0481178
ema50 - 0.0492835
ema100 - 0.0507149
price_ema9_diff - 0.0390891
ema9_ema21_diff - 0.00542551
ema21_ema50_diff - -0.0236532
price_ema100_diff - -0.00877439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652704
kc_percentage - 1.04778
kc_width_percentage - 0.0790429
5m
ema9 - 0.0495742
ema21 - 0.0485846
ema50 - 0.0480299
ema100 - 0.0487044
price_ema9_diff - 0.0140343
ema9_ema21_diff - 0.020369
ema21_ema50_diff - 0.0115483
price_ema100_diff - 0.0321443
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.76219
kc_percentage - 1.14044
kc_width_percentage - 0.0505796
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.625997
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on ACT

The 31 May 2025 at 00:56:04

With 8964 ACT at 0.05027$ per unit.

Position size of 450.6 $

Take profit at 0.04893 (2.7 %) and Stop Loss at 0.05116 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-31 01:03:42	0.9628	-100	2
HEI	2025-05-31 01:06:23	0.9579	30	2
TRUMP	2025-05-31 00:57:27	0.9604	30	1
MUBARAK	2025-04-13 21:27:45	0.9555	40	2
GALA	2025-05-31 00:49:39	0.9562	30	1
BNB	2025-05-31 00:58:59	0.9543	-100	1
ZRO	2025-05-31 00:54:17	0.952	30	1
APT	2025-05-31 00:59:53	0.9519	40	1
REZ	2025-05-31 00:53:23	0.9519	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:56:04	31 May 2025 02:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05027	0.05116	0.04893	1.5	0.0506

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 0.05027
Stop Loss: 0.05116
Take Profit: 0.04893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05116 - 0.05027 = 0.00088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.05027 - 0.04893 = 0.00134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00134 / 0.00088999999999999 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
450.6	100	8964	4.51

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 0.00088999999999999

Taille de position = 8 / 0.00088999999999999 = 8988.76

Taille de position USD = 8988.76 x 0.05027 = 451.86

Donc, tu peux acheter 8988.76 avec un stoploss a 0.05116

Avec un position size USD de 451.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8988.76
Taille de position USD 451.86
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1881838074398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.05027
            [stop_loss] => 0.051249
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.05027
            [stop_loss] => 0.051338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.05027
            [stop_loss] => 0.051427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.05027
            [stop_loss] => 0.051605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

)