Trade

sell - ACT

Status
loss
2025-06-18 13:53:23
6 hours
PNL
-1.16
Entry: 0.04295
Last: 0.04345000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0773
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.37
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: 0.0003357686531
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0432954
  4. ema21 - 0.04434
  5. ema50 - 0.045322
  6. ema100 - 0.0458861
  7. price_ema9_diff - -0.0079789
  8. ema9_ema21_diff - -0.0235586
  9. ema21_ema50_diff - -0.0216675
  10. price_ema100_diff - -0.0639872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35264
  14. kc_percentage - 0.218113
  15. kc_width_percentage - 0.109854
  16. volume_ema_diff - 1.16952
  17. ¸
  18. 15m
  19. ema9 - 0.0423477
  20. ema21 - 0.0425991
  21. ema50 - 0.0435874
  22. ema100 - 0.044423
  23. price_ema9_diff - 0.0142208
  24. ema9_ema21_diff - -0.00590177
  25. ema21_ema50_diff - -0.0226732
  26. price_ema100_diff - -0.03316
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495195
  30. kc_percentage - 0.632637
  31. kc_width_percentage - 0.0681119
  32. volume_ema_diff - -0.560901
  33. ¸
  34. 5m
  35. ema9 - 0.042543
  36. ema21 - 0.042278
  37. ema50 - 0.0423944
  38. ema100 - 0.0430125
  39. price_ema9_diff - 0.00956628
  40. ema9_ema21_diff - 0.00626682
  41. ema21_ema50_diff - -0.00274524
  42. price_ema100_diff - -0.00145316
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.623171
  46. kc_percentage - 1.00956
  47. kc_width_percentage - 0.030228
  48. volume_ema_diff - -0.787315
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104483
  53. 5m_price_ema100_diff: -0.00175215
  54. 5m_price: 104300
  55. 5m_correlation_with_coin: 0.39113
  56. btc_indicators
  57. 15m_ema100: 104494
  58. 15m_price_ema100_diff: -0.00367973
  59. 15m_price: 104110
  60. btc_indicators
  61. 1H_ema100: 105405
  62. 1H_price_ema100_diff: -0.0104926
  63. 1H_price: 104300
  64. ¸

Short Trade on ACT

The 18 Jun 2025 at 13:53:23

With 15880 ACT at 0.04295$ per unit.

Position size of 682.2 $

Take profit at 0.04219 (1.8 %) and Stop Loss at 0.04345 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:37:47 0.9614 30 1
SOLV 2025-05-30 23:26:26 0.9349 -100 3
REZ 2025-05-30 01:35:12 0.9261 35 2
ARC 2025-04-03 15:02:21 0.929 -100 1
GRASS 2025-04-06 05:45:54 0.926 50 2
DEXE 2025-06-02 19:56:48 0.9237 40 1
BGB 2025-06-22 14:54:27 0.9233 30 1
UXLINK 2025-05-30 01:38:22 0.9194 70 1
HBAR 2025-06-14 17:31:33 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
13:53:23
18 Jun 2025
20:25:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04295 0.04345 0.04219 1.5 0.03965
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 0.04295
  • Stop Loss: 0.04345
  • Take Profit: 0.04219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04345 - 0.04295 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04295 - 0.04219 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
682.2 100 15880 6.82
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04295 = 687.2

Donc, tu peux acheter 16000 avec un stoploss a 0.04345

Avec un position size USD de 687.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 687.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3737 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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