Trade

sell - ACT

Status
loss
2025-06-18 00:15:42
24 minutes
PNL
-0.26
Entry: 0.0459
Last: 0.04602000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5485
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.023536719E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0458219
  4. ema21 - 0.0459543
  5. ema50 - 0.0462286
  6. ema100 - 0.046283
  7. price_ema9_diff - 0.00170253
  8. ema9_ema21_diff - -0.00288089
  9. ema21_ema50_diff - -0.00593309
  10. price_ema100_diff - -0.00827574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477567
  14. kc_percentage - 0.480129
  15. kc_width_percentage - 0.0455931
  16. volume_ema_diff - -0.587616
  17. ¸
  18. 15m
  19. ema9 - 0.0457728
  20. ema21 - 0.0457816
  21. ema50 - 0.0458496
  22. ema100 - 0.0459311
  23. price_ema9_diff - 0.00277684
  24. ema9_ema21_diff - -0.0001903
  25. ema21_ema50_diff - -0.00148435
  26. price_ema100_diff - -0.000678546
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.530976
  30. kc_percentage - 0.659657
  31. kc_width_percentage - 0.0165632
  32. volume_ema_diff - -0.77761
  33. ¸
  34. 5m
  35. ema9 - 0.0458052
  36. ema21 - 0.0457545
  37. ema50 - 0.0457693
  38. ema100 - 0.0458981
  39. price_ema9_diff - 0.00206848
  40. ema9_ema21_diff - 0.00110755
  41. ema21_ema50_diff - -0.000322073
  42. price_ema100_diff - 3.9545E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.613506
  46. kc_percentage - 1.0064
  47. kc_width_percentage - 0.0061708
  48. volume_ema_diff - -0.259413
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104781
  53. 5m_price_ema100_diff: 0.00407375
  54. 5m_price: 105208
  55. 5m_correlation_with_coin: 0.583982
  56. btc_indicators
  57. 15m_ema100: 105295
  58. 15m_price_ema100_diff: -0.000826729
  59. 15m_price: 105208
  60. btc_indicators
  61. 1H_ema100: 105712
  62. 1H_price_ema100_diff: -0.00476276
  63. 1H_price: 105208
  64. ¸

Short Trade on ACT

The 18 Jun 2025 at 00:15:42

With 66470 ACT at 0.0459$ per unit.

Position size of 3051 $

Take profit at 0.04572 (0.39 %) and Stop Loss at 0.04602 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 12:00:11 0.742 30 1
POWR 2025-06-24 21:28:16 0.729 40 2
WLD 2025-07-09 00:40:09 0.7344 -90 1
BTC 2025-06-08 02:00:06 0.7321 30 1
BSW 2025-07-04 10:54:54 0.7181 -100 2
MEW 2025-06-01 07:55:44 0.7272 -100 1
BGB 2025-07-05 05:55:50 0.717 90 1
ARB 2025-06-06 20:38:25 0.7087 -100 1
WIF 2025-07-09 00:41:08 0.7077 40 1
ANIME 2025-04-17 07:52:02 0.7046 60 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:15:42
18 Jun 2025
00:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0459 0.04602 0.04572 1.5 0.04336
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 0.0459
  • Stop Loss: 0.04602
  • Take Profit: 0.04572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.0459 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0459 - 0.04572 = 0.00018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018000000000001 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3051 100 66470 30.51
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0459 = 3060

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04602

Avec un position size USD de 3060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 3060
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04572
            [entry_price] => 0.0459
            [stop_loss] => 0.046032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04572
            [entry_price] => 0.0459
            [stop_loss] => 0.046044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04572
            [entry_price] => 0.0459
            [stop_loss] => 0.046056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04572
            [entry_price] => 0.0459
            [stop_loss] => 0.04608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)