Trade

sell - ACT

Status
loss
2025-06-18 00:21:51
18 minutes
PNL
-0.26
Entry: 0.04592
Last: 0.04604000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4033
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
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: 8.137870315E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0458259
  4. ema21 - 0.0459561
  5. ema50 - 0.0462294
  6. ema100 - 0.0462834
  7. price_ema9_diff - 0.00205153
  8. ema9_ema21_diff - -0.0028333
  9. ema21_ema50_diff - -0.00591062
  10. price_ema100_diff - -0.0078521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480883
  14. kc_percentage - 0.488819
  15. kc_width_percentage - 0.0457475
  16. volume_ema_diff - -0.586539
  17. ¸
  18. 15m
  19. ema9 - 0.0457708
  20. ema21 - 0.0457806
  21. ema50 - 0.0458492
  22. ema100 - 0.0459309
  23. price_ema9_diff - 0.00325761
  24. ema9_ema21_diff - -0.000214133
  25. ema21_ema50_diff - -0.00149563
  26. price_ema100_diff - -0.000238802
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528272
  30. kc_percentage - 0.682418
  31. kc_width_percentage - 0.0169915
  32. volume_ema_diff - -0.77287
  33. ¸
  34. 5m
  35. ema9 - 0.0458266
  36. ema21 - 0.0457687
  37. ema50 - 0.0457759
  38. ema100 - 0.0459065
  39. price_ema9_diff - 0.00203807
  40. ema9_ema21_diff - 0.00126306
  41. ema21_ema50_diff - -0.000156312
  42. price_ema100_diff - 0.000293151
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.625067
  46. kc_percentage - 1.00775
  47. kc_width_percentage - 0.00637876
  48. volume_ema_diff - -0.4837
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104783
  53. 5m_price_ema100_diff: 0.00390322
  54. 5m_price: 105192
  55. 5m_correlation_with_coin: 0.587887
  56. btc_indicators
  57. 15m_ema100: 105295
  58. 15m_price_ema100_diff: -0.00106132
  59. 15m_price: 105183
  60. btc_indicators
  61. 1H_ema100: 105711
  62. 1H_price_ema100_diff: -0.00491299
  63. 1H_price: 105192
  64. ¸

Short Trade on ACT

The 18 Jun 2025 at 00:21:51

With 65540 ACT at 0.04592$ per unit.

Position size of 3009 $

Take profit at 0.04574 (0.39 %) and Stop Loss at 0.04604 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-08 02:00:06 0.7435 30 1
OBOL 2025-06-28 12:00:11 0.7404 30 1
BSW 2025-07-04 11:02:30 0.7358 -100 1
WLD 2025-07-09 00:40:09 0.7296 -90 1
BGB 2025-07-05 05:55:50 0.7257 90 1
MKR 2025-06-05 22:59:39 0.72 -100 1
POWR 2025-06-24 21:30:50 0.7185 40 1
MEW 2025-06-01 07:55:44 0.7146 -100 1
WIF 2025-07-09 00:41:08 0.7144 40 1
ARB 2025-06-06 20:42:33 0.705 -100 2
ANIME 2025-04-17 07:52:02 0.6968 60 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:21:51
18 Jun 2025
00:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04592 0.04604 0.04574 1.5 0.0431
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 0.04592
  • Stop Loss: 0.04604
  • Take Profit: 0.04574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04604 - 0.04592 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04592 - 0.04574 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3009 100 65540 30.09
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 0.04592 = 3061.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04604

Avec un position size USD de 3061.33$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 3061.33
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04574
            [entry_price] => 0.04592
            [stop_loss] => 0.046052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04574
            [entry_price] => 0.04592
            [stop_loss] => 0.046064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04574
            [entry_price] => 0.04592
            [stop_loss] => 0.046076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04574
            [entry_price] => 0.04592
            [stop_loss] => 0.0461
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)