Web3Way Logo

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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.68

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. ¸
  17. 15m
  18. ema9 - 0.0420337
  19. ema21 - 0.0424875
  20. ema50 - 0.0435929
  21. ema100 - 0.0445297
  22. price_ema9_diff - 0.0253671
  23. ema9_ema21_diff - -0.0106808
  24. ema21_ema50_diff - -0.0253585
  25. price_ema100_diff - -0.0321077
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419154
  29. kc_percentage - 0.738412
  30. kc_width_percentage - 0.0641353
  31. volume_ema_diff - -0.402877
    32. ¸
  32. 5m
  33. ema9 - 0.0423745
  34. ema21 - 0.0421621
  35. ema50 - 0.0423594
  36. ema100 - 0.0430258
  37. price_ema9_diff - 0.0171188
  38. ema9_ema21_diff - 0.00503871
  39. ema21_ema50_diff - -0.00465711
  40. price_ema100_diff - 0.00172338
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658577
  44. kc_percentage - 1.15767
  45. kc_width_percentage - 0.0328691
  46. volume_ema_diff - -0.681627
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104513
  50. 5m_price_ema100_diff: -0.00389579
  51. 5m_price: 104106
  52. 5m_correlation_with_coin: 0.387461
  53. btc_indicators
  54. 15m_ema100: 104490
  55. 15m_price_ema100_diff: -0.00769456
  56. 15m_price: 103686
  57. btc_indicators
  58. 1H_ema100: 105402
  59. 1H_price_ema100_diff: -0.0122952
  60. 1H_price: 104106
    61. ¸

Short Trade on ACT

The 18 Jun 2025 at 13:43:48

With 14912.9659 ACT at 0.0431$ per unit.

Position size of 642.7488 $

Take profit at 0.0423 (1.86 %) and Stop Loss at 0.04364 (1.25 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:31:46 0.9533 -35 2
SOLV 2025-05-30 23:16:06 0.9364 -100 2
ALPINE 2025-08-21 18:05:47 0.9376 -100 1
MELANIA 2025-07-30 11:02:18 0.9292 -100 3
MELANIA 2025-07-08 07:07:16 0.9282 -100 1
ARC 2025-04-03 15:02:21 0.9334 -100 1
TAI 2025-06-17 00:22:24 0.9286 40 1
DEXE 2025-06-02 19:50:09 0.9282 40 1
GRASS 2025-04-06 05:40:55 0.9275 40 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 1.48 0.04397
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
642.7488 100 14912.9659 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
1.86 % 11.93 $
SL % Target SL $ Target
1.25 % 8.05 $
PNL PNL %
11.93 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.62
            [high] => 0.04326000
            [low] => 0.04236000
            [mfe_pct] => 1.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T13:43:48-04:00
            [end_at] => 2025-06-18T15:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.3
            [high] => 0.04337000
            [low] => 0.04221000
            [mfe_pct] => 2.06
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T13:43:48-04:00
            [end_at] => 2025-06-18T19:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04311000
            [high_after] => 0.04337000
            [low_before] => 0.04086000
            [low_after] => 0.04221000
            [is_new_high] => 
            [is_new_low] => 
        )

)