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Short Trade on ACT

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Short Trade on ACT 13 Jun 2025 at 18:52:12

Take profit at 0.04513 (1.2 %) and Stop Loss at 0.04605 (0.81 %)

Short Trade on ACT

The 13 Jun 2025 at 18:52:12

With 21881.5509 ACT at 0.04568$ per unit.

Position size of 999.5492 $

Take profit at 0.04513 (1.2 %) and Stop Loss at 0.04605 (0.81 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.049036

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002437365316
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0454231
  4. ema21 : 0.0457155
  5. ema50 : 0.0468377
  6. ema100 : 0.0482034
  7. price_ema9_diff : 0.00565414
  8. ema9_ema21_diff : -0.00639539
  9. ema21_ema50_diff : -0.0239592
  10. price_ema100_diff : -0.0523494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481344
  14. kc_percentage : 0.498558
  15. kc_width_percentage : 0.0965303
  16. volume_ema_diff : -0.106306
    17. ¸
  17. 15m
  18. ema9 : 0.0450833
  19. ema21 : 0.0451529
  20. ema50 : 0.0453908
  21. ema100 : 0.0453893
  22. price_ema9_diff : 0.013235
  23. ema9_ema21_diff : -0.00154249
  24. ema21_ema50_diff : -0.00524186
  25. price_ema100_diff : 0.00640275
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.546073
  29. kc_percentage : 0.788491
  30. kc_width_percentage : 0.0409302
  31. volume_ema_diff : 0.847042
    32. ¸
  32. 5m
  33. ema9 : 0.0452144
  34. ema21 : 0.0450939
  35. ema50 : 0.0451048
  36. ema100 : 0.0453262
  37. price_ema9_diff : 0.0102969
  38. ema9_ema21_diff : 0.00267078
  39. ema21_ema50_diff : -0.000241291
  40. price_ema100_diff : 0.00780461
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.665973
  44. kc_percentage : 1.07079
  45. kc_width_percentage : 0.0222596
  46. volume_ema_diff : 2.42484
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105197
  50. 5m_price_ema100_diff: 
    0.00493962
  51. 5m_price: 
    105716
  52. 5m_correlation_with_coin: 
    0.049036
  53. btc_indicators
  54. 15m_ema100: 
    105157
  55. 15m_price_ema100_diff: 
    0.00532002
  56. 15m_price: 
    105716
  57. btc_indicators
  58. 1H_ema100: 
    107052
  59. 1H_price_ema100_diff: 
    -0.0124769
  60. 1H_price: 
    105716
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:52:12		 13 Jun 2025
19:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04568 0.04605 0.04513 1.49 0.01367
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 0.04568
  • Stop Loss: 0.04605
  • Take Profit: 0.04513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04605 - 0.04568 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04568 - 0.04513 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
999.5492 100 21881.5509 10.00
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04568 = 987.68

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04605

Avec un position size USD de 987.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 987.68
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.2 % 12.03 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04568
            [stop_loss] => 0.046087
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04568
            [stop_loss] => 0.046124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04568
            [stop_loss] => 0.046161
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04513
            [entry_price] => 0.04568
            [stop_loss] => 0.046235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00049
            [rr_ratio] => 0
            [high] => 0.04617000
            [low] => 0.04568000
            [mfe_pct] => 0
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:52:12-04:00
            [end_at] => 2025-06-13T20:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.2
            [high] => 0.04656000
            [low] => 0.04550000
            [mfe_pct] => 0.39
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:52:12-04:00
            [end_at] => 2025-06-14T00:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04590000
            [high_after] => 0.04656000
            [low_before] => 0.04436000
            [low_after] => 0.04550000
            [is_new_high] => 
            [is_new_low] => 
        )

)