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Trade

sell - ACT

Status
loss
2025-05-31 01:23:44
36 minutes
PNL
-1.51
Entry: 0.05029
Last: 0.05105000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5889
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

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: ema9 - 0.0489018
  3. 1H: ema21 - 0.0506942
  4. 1H: ema50 - 0.0540791
  5. 1H: ema100 - 0.0567168
  6. 1H: price_ema9_diff - 0.0283865
  7. 1H: ema9_ema21_diff - -0.035358
  8. 1H: ema21_ema50_diff - -0.0625901
  9. 1H: price_ema100_diff - -0.113314
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451803
  13. 1H: kc_percentage - 0.46565
  14. 1H: kc_width_percentage - 0.148157
    15. ¸
  15. 15m: ema9 - 0.0489934
  16. 15m: ema21 - 0.0484968
  17. 15m: ema50 - 0.0494178
  18. 15m: ema100 - 0.0507536
  19. 15m: price_ema9_diff - 0.0264629
  20. 15m: ema9_ema21_diff - 0.0102406
  21. 15m: ema21_ema50_diff - -0.0186366
  22. 15m: price_ema100_diff - -0.0091348
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.645641
  26. 15m: kc_percentage - 1.01938
  27. 15m: kc_width_percentage - 0.0689444
    28. ¸
  28. 5m: ema9 - 0.0498945
  29. 5m: ema21 - 0.0491288
  30. 5m: ema50 - 0.0483801
  31. 5m: ema100 - 0.0487654
  32. 5m: price_ema9_diff - 0.00792631
  33. 5m: ema9_ema21_diff - 0.0155854
  34. 5m: ema21_ema50_diff - 0.0154747
  35. 5m: price_ema100_diff - 0.0312636
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.74084
  39. 5m: kc_percentage - 1.05582
  40. 5m: kc_width_percentage - 0.0395371
    41. ¸

Short Trade on ACT

The 31 May 2025 at 01:23:44

With 531.7 ACT at 0.05029$ per unit.

Take profit at 0.04915 (2.3 %) and Stop Loss at 0.05105 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
HEI 2025-05-31 01:19:52 0.9524 35 2
TRX 2025-05-31 01:22:08 0.9441 -100 4
TRX 2025-05-18 19:57:54 0.9395 0 2
IO 2025-05-31 01:22:24 0.9405 -100 1
REZ 2025-05-31 01:04:06 0.9353 30 1
MUBARAK 2025-05-31 01:15:20 0.9348 -100 1
POPCAT 2025-04-27 04:11:36 0.9342 -100 1

📌 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 0.04925
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
531.7 100 10570 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -2.1475442433883

📌 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
        )

)