Trade

sell - ACT

Status
win
2025-06-18 13:43:48
2 hours
PNL
1.86
Entry: 0.0431
Last: 0.04230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1479
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003576306273
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0433254
  4. ema21 - 0.0443536
  5. ema50 - 0.0453279
  6. ema100 - 0.045889
  7. price_ema9_diff - -0.00520364
  8. ema9_ema21_diff - -0.0231824
  9. ema21_ema50_diff - -0.0214936
  10. price_ema100_diff - -0.0607791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36796
  14. kc_percentage - 0.246877
  15. kc_width_percentage - 0.109472
  16. volume_ema_diff - 1.15916
  17. ¸
  18. 15m
  19. ema9 - 0.0420337
  20. ema21 - 0.0424875
  21. ema50 - 0.0435929
  22. ema100 - 0.0445297
  23. price_ema9_diff - 0.0253671
  24. ema9_ema21_diff - -0.0106808
  25. ema21_ema50_diff - -0.0253585
  26. price_ema100_diff - -0.0321077
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419154
  30. kc_percentage - 0.738412
  31. kc_width_percentage - 0.0641353
  32. volume_ema_diff - -0.402877
  33. ¸
  34. 5m
  35. ema9 - 0.0423745
  36. ema21 - 0.0421621
  37. ema50 - 0.0423594
  38. ema100 - 0.0430258
  39. price_ema9_diff - 0.0171188
  40. ema9_ema21_diff - 0.00503871
  41. ema21_ema50_diff - -0.00465711
  42. price_ema100_diff - 0.00172338
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.658577
  46. kc_percentage - 1.15767
  47. kc_width_percentage - 0.0328691
  48. volume_ema_diff - -0.681627
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104513
  53. 5m_price_ema100_diff: -0.00389579
  54. 5m_price: 104106
  55. 5m_correlation_with_coin: 0.387461
  56. btc_indicators
  57. 15m_ema100: 104490
  58. 15m_price_ema100_diff: -0.00769456
  59. 15m_price: 103686
  60. btc_indicators
  61. 1H_ema100: 105402
  62. 1H_price_ema100_diff: -0.0122952
  63. 1H_price: 104106
  64. ¸

Short Trade on ACT

The 18 Jun 2025 at 13:43:48

With 14910 ACT at 0.0431$ per unit.

Position size of 642.7 $

Take profit at 0.0423 (1.9 %) and Stop Loss at 0.04364 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:31:46 0.9532 -35 2
SOLV 2025-05-30 23:16:08 0.9294 -100 4
ARC 2025-04-03 15:02:21 0.9334 -100 1
TAI 2025-06-17 00:22:24 0.9285 40 1
DEXE 2025-06-02 19:47:57 0.925 35 2
GRASS 2025-04-06 05:35:55 0.9256 -30 2
BGB 2025-07-01 23:36:23 0.9216 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
13:43:48
18 Jun 2025
16:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0431 0.04364 0.0423 1.5 0.03862
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 0.0431
  • Stop Loss: 0.04364
  • Take Profit: 0.0423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04364 - 0.0431 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0431 - 0.0423 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
642.7 100 14910 6.43
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0431 = 638.52

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04364

Avec un position size USD de 638.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 638.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3712 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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