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Short Trade on ACT

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Short Trade on ACT 31 May 2025 at 01:23:44

Take profit at 0.04915 (2.27 %) and Stop Loss at 0.05105 (1.51 %)

Short Trade on ACT

The 31 May 2025 at 01:23:44

With 10572.0554 ACT at 0.05029$ per unit.

Position size of 531.6687 $

Take profit at 0.04915 (2.27 %) and Stop Loss at 0.05105 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1.5889
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.629481

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005044745905
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0489018
  4. ema21 : 0.0506942
  5. ema50 : 0.0540791
  6. ema100 : 0.0567168
  7. price_ema9_diff : 0.0283865
  8. ema9_ema21_diff : -0.035358
  9. ema21_ema50_diff : -0.0625901
  10. price_ema100_diff : -0.113314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451803
  14. kc_percentage : 0.46565
  15. kc_width_percentage : 0.148157
    16. ¸
  16. 15m
  17. ema9 : 0.0489934
  18. ema21 : 0.0484968
  19. ema50 : 0.0494178
  20. ema100 : 0.0507536
  21. price_ema9_diff : 0.0264629
  22. ema9_ema21_diff : 0.0102406
  23. ema21_ema50_diff : -0.0186366
  24. price_ema100_diff : -0.0091348
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.645641
  28. kc_percentage : 1.01938
  29. kc_width_percentage : 0.0689444
    30. ¸
  30. 5m
  31. ema9 : 0.0498945
  32. ema21 : 0.0491288
  33. ema50 : 0.0483801
  34. ema100 : 0.0487654
  35. price_ema9_diff : 0.00792631
  36. ema9_ema21_diff : 0.0155854
  37. ema21_ema50_diff : 0.0154747
  38. price_ema100_diff : 0.0312636
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.74084
  42. kc_percentage : 1.05582
  43. kc_width_percentage : 0.0395371
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103853
  47. 5m_price_ema100_diff: 
    -0.00147757
  48. 5m_price: 
    103700
  49. 5m_correlation_with_coin: 
    0.629481
  50. btc_indicators
  51. 15m_ema100: 
    104571
  52. 15m_price_ema100_diff: 
    -0.00832774
  53. 15m_price: 
    103700
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264025
  57. 1H_price: 
    103700
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:23:44		 31 May 2025
02:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05029 0.05105 0.04915 1.5 0.01428
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 0.05029
  • Stop Loss: 0.05105
  • Take Profit: 0.04915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05105 - 0.05029 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05029 - 0.04915 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
531.6687 100 10572.0554 5.32
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05029 = 529.37

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05105

Avec un position size USD de 529.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 529.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12.05 $
SL % Target SL $ Target
1.51 % 8.03 $
PNL PNL %
-8.03 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1475442433883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.05029
            [stop_loss] => 0.051126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.05029
            [stop_loss] => 0.051202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.05029
            [stop_loss] => 0.051278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04915
            [entry_price] => 0.05029
            [stop_loss] => 0.05143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.17
            [high] => 0.05262000
            [low] => 0.04990000
            [mfe_pct] => 0.78
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:23:44-04:00
            [end_at] => 2025-05-31T03:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.17
            [high] => 0.05262000
            [low] => 0.04990000
            [mfe_pct] => 0.78
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:23:44-04:00
            [end_at] => 2025-05-31T07:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05136000
            [high_after] => 0.05262000
            [low_before] => 0.04569000
            [low_after] => 0.04990000
            [is_new_high] => 
            [is_new_low] => 
        )

)