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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000594953719
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0488966
  3. 1H: ema21 - 0.0507406
  4. 1H: ema50 - 0.0541122
  5. 1H: ema100 - 0.0566921
  6. 1H: price_ema9_diff - 0.0280874
  7. 1H: ema9_ema21_diff - -0.0363428
  8. 1H: ema21_ema50_diff - -0.0623069
  9. 1H: price_ema100_diff - -0.11328
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448386
  13. 1H: kc_percentage - 0.458513
  14. 1H: kc_width_percentage - 0.154184
    15. ¸
  15. 15m: ema9 - 0.0483789
  16. 15m: ema21 - 0.0481178
  17. 15m: ema50 - 0.0492835
  18. 15m: ema100 - 0.0507149
  19. 15m: price_ema9_diff - 0.0390891
  20. 15m: ema9_ema21_diff - 0.00542551
  21. 15m: ema21_ema50_diff - -0.0236532
  22. 15m: price_ema100_diff - -0.00877439
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.652704
  26. 15m: kc_percentage - 1.04778
  27. 15m: kc_width_percentage - 0.0790429
    28. ¸
  28. 5m: ema9 - 0.0495742
  29. 5m: ema21 - 0.0485846
  30. 5m: ema50 - 0.0480299
  31. 5m: ema100 - 0.0487044
  32. 5m: price_ema9_diff - 0.0140343
  33. 5m: ema9_ema21_diff - 0.020369
  34. 5m: ema21_ema50_diff - 0.0115483
  35. 5m: price_ema100_diff - 0.0321443
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.76219
  39. 5m: kc_percentage - 1.14044
  40. 5m: kc_width_percentage - 0.0505796
    41. ¸

Short Trade on ACT

The 31 May 2025 at 00:56:04

With 450.6 ACT at 0.05027$ per unit.

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 0.963 -100 2
HEI 2025-05-31 01:06:23 0.9579 30 2
TRUMP 2025-05-31 00:57:27 0.9601 30 1
MUBARAK 2025-04-13 21:27:45 0.9556 40 2
GALA 2025-05-31 00:49:39 0.9569 30 1
BNB 2025-05-31 00:58:59 0.9541 -100 1
ZRO 2025-05-31 00:54:17 0.9522 30 1
REZ 2025-05-31 00:53:23 0.9521 -100 1
APT 2025-05-31 00:59:53 0.952 40 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 0.04915
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.77 -2.1881838074398

📌 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
        )

)