Trade

sell - ACT

Status
loss
2025-06-18 00:34:24
5 minutes
PNL
-0.26
Entry: 0.04594
Last: 0.04606000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.976596542E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0458299
  4. ema21 - 0.045958
  5. ema50 - 0.0462302
  6. ema100 - 0.0462838
  7. price_ema9_diff - 0.00240046
  8. ema9_ema21_diff - -0.00278572
  9. ema21_ema50_diff - -0.00588816
  10. price_ema100_diff - -0.00742848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484157
  14. kc_percentage - 0.497457
  15. kc_width_percentage - 0.0461629
  16. volume_ema_diff - -0.57819
  17. ¸
  18. 15m
  19. ema9 - 0.0458047
  20. ema21 - 0.0457951
  21. ema50 - 0.0458526
  22. ema100 - 0.0459297
  23. price_ema9_diff - 0.00295348
  24. ema9_ema21_diff - 0.000208241
  25. ema21_ema50_diff - -0.00125331
  26. price_ema100_diff - 0.000222208
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.542476
  30. kc_percentage - 0.697137
  31. kc_width_percentage - 0.0162174
  32. volume_ema_diff - -0.806499
  33. ¸
  34. 5m
  35. ema9 - 0.0458543
  36. ema21 - 0.0457913
  37. ema50 - 0.0457763
  38. ema100 - 0.0458394
  39. price_ema9_diff - 0.00186884
  40. ema9_ema21_diff - 0.00137514
  41. ema21_ema50_diff - 0.000327496
  42. price_ema100_diff - 0.00219349
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.636566
  46. kc_percentage - 1.00111
  47. kc_width_percentage - 0.00632318
  48. volume_ema_diff - -0.485835
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104750
  53. 5m_price_ema100_diff: 0.00453202
  54. 5m_price: 105225
  55. 5m_correlation_with_coin: 0.58286
  56. btc_indicators
  57. 15m_ema100: 105307
  58. 15m_price_ema100_diff: -0.000773568
  59. 15m_price: 105225
  60. btc_indicators
  61. 1H_ema100: 105712
  62. 1H_price_ema100_diff: -0.00460604
  63. 1H_price: 105225
  64. ¸

Short Trade on ACT

The 18 Jun 2025 at 00:34:24

With 66860 ACT at 0.04594$ per unit.

Position size of 3072 $

Take profit at 0.04576 (0.39 %) and Stop Loss at 0.04606 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-05 22:59:39 0.7354 -100 1
BGB 2025-07-05 05:55:50 0.731 90 1
BTC 2025-06-08 02:00:06 0.7308 30 1
OBOL 2025-06-28 12:00:11 0.7251 30 1
ARB 2025-06-06 20:42:33 0.7137 -100 2
BSW 2025-07-04 11:02:30 0.7152 -100 1
WIF 2025-07-09 00:41:08 0.7129 40 1
WLD 2025-07-09 00:40:09 0.7095 -90 1
TGT 2025-06-01 01:59:09 0.7048 -100 2
ORDI 2025-05-31 12:35:34 0.7081 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:34:24
18 Jun 2025
00:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04594 0.04606 0.04576 1.5 0.04261
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 0.04594
  • Stop Loss: 0.04606
  • Take Profit: 0.04576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04606 - 0.04594 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04594 - 0.04576 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3072 100 66860 30.72
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 0.04594 = 3062.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.04606

Avec un position size USD de 3062.67$

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 3062.67
  • 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
-0.37 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04576
            [entry_price] => 0.04594
            [stop_loss] => 0.046072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04576
            [entry_price] => 0.04594
            [stop_loss] => 0.046084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04576
            [entry_price] => 0.04594
            [stop_loss] => 0.046096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04576
            [entry_price] => 0.04594
            [stop_loss] => 0.04612
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)