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Trade

sell - ACT

Status
loss
2025-06-18 16:56:59
58 minutes
PNL
-0.65
Entry: 0.04297
Last: 0.04325000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.545
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001838418914
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0429711
  4. ema21 - 0.0439086
  5. ema50 - 0.0450112
  6. ema100 - 0.0456736
  7. price_ema9_diff - -2.62163E-5
  8. ema9_ema21_diff - -0.0213514
  9. ema21_ema50_diff - -0.0244973
  10. price_ema100_diff - -0.0591944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386376
  14. kc_percentage - 0.296913
  15. kc_width_percentage - 0.10037
  16. volume_ema_diff - -0.165305
    17. ¸
  17. 15m
  18. ema9 - 0.0425934
  19. ema21 - 0.0426179
  20. ema50 - 0.0432345
  21. ema100 - 0.0441175
  22. price_ema9_diff - 0.00884126
  23. ema9_ema21_diff - -0.000575321
  24. ema21_ema50_diff - -0.0142618
  25. price_ema100_diff - -0.0260119
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509858
  29. kc_percentage - 0.703458
  30. kc_width_percentage - 0.0415769
  31. volume_ema_diff - -0.891588
    32. ¸
  32. 5m
  33. ema9 - 0.0427093
  34. ema21 - 0.0426262
  35. ema50 - 0.0425832
  36. ema100 - 0.0427945
  37. price_ema9_diff - 0.00610226
  38. ema9_ema21_diff - 0.0019502
  39. ema21_ema50_diff - 0.00101079
  40. price_ema100_diff - 0.00409927
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.617219
  44. kc_percentage - 1.00024
  45. kc_width_percentage - 0.0158505
  46. volume_ema_diff - -0.75881
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104291
  50. 5m_price_ema100_diff: 0.00446165
  51. 5m_price: 104756
  52. 5m_correlation_with_coin: 0.38716
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: 0.00271299
  56. 15m_price: 104816
  57. btc_indicators
  58. 1H_ema100: 105285
  59. 1H_price_ema100_diff: -0.00502378
  60. 1H_price: 104756
    61. ¸

Short Trade on ACT

The 18 Jun 2025 at 16:56:59

With 29010.4355 ACT at 0.04297$ per unit.

Position size of 1246.5784 $

Take profit at 0.04256 (0.95 %) and Stop Loss at 0.04325 (0.65 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -74.09 %

Symbol Start at Seach Score Trade Score Trades Count
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BROCCOLIF3B 2025-03-27 21:15:01 0.9343 -100 1
CHESS 2025-07-05 09:27:51 0.9274 -100 1
ETH 2025-06-06 00:05:08 0.9229 -100 1
MOCA 2025-06-22 17:18:26 0.9207 -100 1
MOCA 2025-06-13 04:28:29 0.919 35 2
APT 2025-06-06 00:10:19 0.9195 -100 2
BMT 2025-05-31 02:39:57 0.9197 50 1
GRASS 2025-05-31 02:43:33 0.9191 -100 2
LUCE 2025-04-18 22:41:57 0.9192 -100 1
WCT 2025-06-18 16:41:24 0.9169 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:56:59		 18 Jun 2025
17:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04297 0.04325 0.04256 1.46 0.05008
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 0.04297
  • Stop Loss: 0.04325
  • Take Profit: 0.04256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04325 - 0.04297 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04297 - 0.04256 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1246.5784 100 29010.4355 12.47
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04297 = 1227.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04325

Avec un position size USD de 1227.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1227.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.95 % 11.89 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
-8.12 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.04297
            [stop_loss] => 0.043278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.04297
            [stop_loss] => 0.043306
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.04297
            [stop_loss] => 0.043334
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04256
            [entry_price] => 0.04297
            [stop_loss] => 0.04339
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.93
            [high] => 0.04337000
            [low] => 0.04260000
            [mfe_pct] => 0.86
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:56:59-04:00
            [end_at] => 2025-06-18T18:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.44
            [high] => 0.04381000
            [low] => 0.04260000
            [mfe_pct] => 0.86
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:56:59-04:00
            [end_at] => 2025-06-18T22:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04326000
            [high_after] => 0.04381000
            [low_before] => 0.04196000
            [low_after] => 0.04260000
            [is_new_high] => 
            [is_new_low] => 
        )

)