Short Trade on ACT
The 31 May 2025 at 01:29:48
With 10857.5156 ACT at 0.05039$ per unit.
Position size of 547.1102 $
Take profit at 0.04928 (2.2 %) and Stop Loss at 0.05113 (1.47 %)
That's a 1.5 RR TradeTrade
sell - ACT
Status
loss
2025-05-31 01:29:48
30 minutes
PNL
-1.47
Entry: 0.05039
Last: 0.05113000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.8219
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
ML Trade Score: -100
ML Pullback Score: 0.31
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004912112043
Details
- score: 1.07
- 1H
- ema9 - 0.048911
- ema21 - 0.0506694
- ema50 - 0.0540487
- ema100 - 0.0567098
- price_ema9_diff - 0.0302375
- ema9_ema21_diff - -0.0347035
- ema21_ema50_diff - -0.0625232
- price_ema100_diff - -0.111441
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455461
- kc_percentage - 0.482354
- kc_width_percentage - 0.148647 ¸
- 15m
- ema9 - 0.0490145
- ema21 - 0.0484648
- ema50 - 0.0493475
- ema100 - 0.0506975
- price_ema9_diff - 0.0280613
- ema9_ema21_diff - 0.0113427
- ema21_ema50_diff - -0.0178879
- price_ema100_diff - -0.0060665
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.655389
- kc_percentage - 1.03872
- kc_width_percentage - 0.0710698 ¸
- 5m
- ema9 - 0.0499856
- ema21 - 0.0492393
- ema50 - 0.0484594
- ema100 - 0.0488142
- price_ema9_diff - 0.00809
- ema9_ema21_diff - 0.0151557
- ema21_ema50_diff - 0.0160936
- price_ema100_diff - 0.0322814
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.749461
- kc_percentage - 1.07112
- kc_width_percentage - 0.0380371 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103849
- 5m_price_ema100_diff: -0.00205768
- 5m_price: 103635
- 5m_correlation_with_coin: 0.626589
- btc_indicators
- 15m_ema100: 104569
- 15m_price_ema100_diff: -0.00893244
- 15m_price: 103635
- btc_indicators
- 1H_ema100: 106511
- 1H_price_ema100_diff: -0.0269964
- 1H_price: 103635 ¸
📌 Similar Trades
Similar Trade Score: -54.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:29:48 |
31 May 2025 02:00:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05039 | 0.05113 | 0.04928 | 1.5 | 0.04351 |
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 0.05039
- Stop Loss: 0.05113
- Take Profit: 0.04928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05113 - 0.05039 = 0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05039 - 0.04928 = 0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.1102 | 100 | 10857.5156 | 5.47 |
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 0.00074
Taille de position = 8 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.05039 = 544.76
Donc, tu peux acheter 10810.81 avec un stoploss a 0.05113
Avec un position size USD de 544.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10810.81
- Taille de position USD 544.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9448303234769 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.04928
[entry_price] => 0.05039
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[closed_at] => 2025-05-31 02:00:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.05039
[stop_loss] => 0.051278
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 02:00:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.04928
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[stop_loss] => 0.051352
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[closed_at] => 2025-05-31 02:00:00
[result] => loss
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Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.00049
[max_drawdown] => 0.00223
[rr_ratio] => 0.22
[high] => 0.05262000
[low] => 0.04990000
[mfe_pct] => 0.97
[mae_pct] => 4.43
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:29:48-04:00
[end_at] => 2025-05-31T03:29:48-04:00
)
[long_term] => Array
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[max_gain] => 0.00049
[max_drawdown] => 0.00223
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[low] => 0.04990000
[mfe_pct] => 0.97
[mae_pct] => 4.43
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:29:48-04:00
[end_at] => 2025-05-31T07:29:48-04:00
)
[breakout] => Array
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[high_before] => 0.05136000
[high_after] => 0.05262000
[low_before] => 0.04569000
[low_after] => 0.04990000
[is_new_high] =>
[is_new_low] =>
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)