Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004912112043
Details
  1. score: 1.07
  2. 1H: ema9 - 0.048911
  3. 1H: ema21 - 0.0506694
  4. 1H: ema50 - 0.0540487
  5. 1H: ema100 - 0.0567098
  6. 1H: price_ema9_diff - 0.0302375
  7. 1H: ema9_ema21_diff - -0.0347035
  8. 1H: ema21_ema50_diff - -0.0625232
  9. 1H: price_ema100_diff - -0.111441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455461
  13. 1H: kc_percentage - 0.482354
  14. 1H: kc_width_percentage - 0.148647
  15. ¸
  16. 15m: ema9 - 0.0490145
  17. 15m: ema21 - 0.0484648
  18. 15m: ema50 - 0.0493475
  19. 15m: ema100 - 0.0506975
  20. 15m: price_ema9_diff - 0.0280613
  21. 15m: ema9_ema21_diff - 0.0113427
  22. 15m: ema21_ema50_diff - -0.0178879
  23. 15m: price_ema100_diff - -0.0060665
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.655389
  27. 15m: kc_percentage - 1.03872
  28. 15m: kc_width_percentage - 0.0710698
  29. ¸
  30. 5m: ema9 - 0.0499856
  31. 5m: ema21 - 0.0492393
  32. 5m: ema50 - 0.0484594
  33. 5m: ema100 - 0.0488142
  34. 5m: price_ema9_diff - 0.00809
  35. 5m: ema9_ema21_diff - 0.0151557
  36. 5m: ema21_ema50_diff - 0.0160936
  37. 5m: price_ema100_diff - 0.0322814
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.749461
  41. 5m: kc_percentage - 1.07112
  42. 5m: kc_width_percentage - 0.0380371
  43. ¸

Short Trade on ACT

The 31 May 2025 at 01:29:48

With 547.1 ACT at 0.05039$ per unit.

Take profit at 0.04928 (2.2 %) and Stop Loss at 0.05113 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-31 01:29:57 0.9493 -100 3
TRX 2025-05-18 19:57:54 0.938 0 2
HEI 2025-05-31 01:19:52 0.9458 35 2
MUBARAK 2025-05-31 01:25:23 0.9345 -100 1
XAUT 2025-05-12 09:53:45 0.9343 30 1
POPCAT 2025-04-27 04:11:36 0.9337 -100 1
IO 2025-05-31 01:22:24 0.9329 -100 1
ETHFI 2025-05-31 01:11:15 0.9324 -100 1

📌 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 0.04934
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
547.1 100 10860 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 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -1.9448303234769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04928
            [entry_price] => 0.05039
            [stop_loss] => 0.051204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04928
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 0.04928
            [entry_price] => 0.05039
            [stop_loss] => 0.051352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04928
            [entry_price] => 0.05039
            [stop_loss] => 0.0515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

)