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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.58

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. ¸
  17. 15m
  18. ema9 - 0.0423477
  19. ema21 - 0.0425991
  20. ema50 - 0.0435874
  21. ema100 - 0.044423
  22. price_ema9_diff - 0.0142208
  23. ema9_ema21_diff - -0.00590177
  24. ema21_ema50_diff - -0.0226732
  25. price_ema100_diff - -0.03316
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495195
  29. kc_percentage - 0.632637
  30. kc_width_percentage - 0.0681119
  31. volume_ema_diff - -0.560901
    32. ¸
  32. 5m
  33. ema9 - 0.042543
  34. ema21 - 0.042278
  35. ema50 - 0.0423944
  36. ema100 - 0.0430125
  37. price_ema9_diff - 0.00956628
  38. ema9_ema21_diff - 0.00626682
  39. ema21_ema50_diff - -0.00274524
  40. price_ema100_diff - -0.00145316
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623171
  44. kc_percentage - 1.00956
  45. kc_width_percentage - 0.030228
  46. volume_ema_diff - -0.787315
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104483
  50. 5m_price_ema100_diff: -0.00175215
  51. 5m_price: 104300
  52. 5m_correlation_with_coin: 0.39113
  53. btc_indicators
  54. 15m_ema100: 104494
  55. 15m_price_ema100_diff: -0.00367973
  56. 15m_price: 104110
  57. btc_indicators
  58. 1H_ema100: 105405
  59. 1H_price_ema100_diff: -0.0104926
  60. 1H_price: 104300
    61. ¸

Short Trade on ACT

The 18 Jun 2025 at 13:53:23

With 15883.9525 ACT at 0.04295$ per unit.

Position size of 682.2158 $

Take profit at 0.04219 (1.77 %) and Stop Loss at 0.04345 (1.16 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:37:47 0.961 30 1
MELANIA 2025-07-08 07:07:16 0.9422 -100 1
MELANIA 2025-07-30 11:11:34 0.9361 -100 3
ALCH 2025-08-21 20:28:18 0.9354 30 2
SOLV 2025-05-30 23:26:26 0.9348 -100 3
REZ 2025-05-30 01:32:51 0.9294 30 1
ARC 2025-04-03 15:02:21 0.9289 -100 1
GRASS 2025-04-06 05:50:53 0.9273 60 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 1.52 0.04341
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
682.2158 100 15883.9525 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
1.77 % 12.07 $
SL % Target SL $ Target
1.16 % 7.94 $
PNL PNL %
-7.94 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.9
            [high] => 0.04326000
            [low] => 0.04236000
            [mfe_pct] => 1.37
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T13:53:23-04:00
            [end_at] => 2025-06-18T15:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.76
            [high] => 0.04337000
            [low] => 0.04221000
            [mfe_pct] => 1.72
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T13:53:23-04:00
            [end_at] => 2025-06-18T19:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04311000
            [high_after] => 0.04337000
            [low_before] => 0.04112000
            [low_after] => 0.04221000
            [is_new_high] => 
            [is_new_low] => 
        )

)