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 TradeTrade
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
ML Pullback Score: 0.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005044745905
Details
- score: 1.06
- 1H
- ema9 - 0.0489018
- ema21 - 0.0506942
- ema50 - 0.0540791
- ema100 - 0.0567168
- price_ema9_diff - 0.0283865
- ema9_ema21_diff - -0.035358
- ema21_ema50_diff - -0.0625901
- price_ema100_diff - -0.113314
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451803
- kc_percentage - 0.46565
- kc_width_percentage - 0.148157 ¸
- 15m
- ema9 - 0.0489934
- ema21 - 0.0484968
- ema50 - 0.0494178
- ema100 - 0.0507536
- price_ema9_diff - 0.0264629
- ema9_ema21_diff - 0.0102406
- ema21_ema50_diff - -0.0186366
- price_ema100_diff - -0.0091348
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.645641
- kc_percentage - 1.01938
- kc_width_percentage - 0.0689444 ¸
- 5m
- ema9 - 0.0498945
- ema21 - 0.0491288
- ema50 - 0.0483801
- ema100 - 0.0487654
- price_ema9_diff - 0.00792631
- ema9_ema21_diff - 0.0155854
- ema21_ema50_diff - 0.0154747
- price_ema100_diff - 0.0312636
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.74084
- kc_percentage - 1.05582
- kc_width_percentage - 0.0395371 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103853
- 5m_price_ema100_diff: -0.00147757
- 5m_price: 103700
- 5m_correlation_with_coin: 0.629481
- btc_indicators
- 15m_ema100: 104571
- 15m_price_ema100_diff: -0.00832774
- 15m_price: 103700
- btc_indicators
- 1H_ema100: 106512
- 1H_price_ema100_diff: -0.0264025
- 1H_price: 103700 ¸
📌 Similar Trades
Similar Trade Score: -47.86 %
📌 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 | 0.04553 |
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
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[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
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[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
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[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
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[1.5] => Array
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[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
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[short_term] => Array
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[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
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[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] =>
)
)