Trade

sell - ACT

Status
loss
2025-06-18 20:27:07
2 minutes
PNL
-0.46
Entry: 0.04333
Last: 0.04353000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.975
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001317582306
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0431062
  4. ema21 - 0.0436832
  5. ema50 - 0.0447509
  6. ema100 - 0.0455388
  7. price_ema9_diff - 0.0051911
  8. ema9_ema21_diff - -0.0132101
  9. ema21_ema50_diff - -0.0238577
  10. price_ema100_diff - -0.0485051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433709
  14. kc_percentage - 0.415716
  15. kc_width_percentage - 0.0827119
  16. volume_ema_diff - -0.703125
  17. ¸
  18. 15m
  19. ema9 - 0.0429839
  20. ema21 - 0.0429174
  21. ema50 - 0.043148
  22. ema100 - 0.0438377
  23. price_ema9_diff - 0.00804951
  24. ema9_ema21_diff - 0.00155033
  25. ema21_ema50_diff - -0.00534295
  26. price_ema100_diff - -0.0115823
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.51243
  30. kc_percentage - 0.827139
  31. kc_width_percentage - 0.0288609
  32. volume_ema_diff - -0.811922
  33. ¸
  34. 5m
  35. ema9 - 0.0430928
  36. ema21 - 0.0430553
  37. ema50 - 0.0429532
  38. ema100 - 0.0427311
  39. price_ema9_diff - 0.00550318
  40. ema9_ema21_diff - 0.000870937
  41. ema21_ema50_diff - 0.00237818
  42. price_ema100_diff - 0.0140136
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.625354
  46. kc_percentage - 1.01455
  47. kc_width_percentage - 0.0122222
  48. volume_ema_diff - 0.02476
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104583
  53. 5m_price_ema100_diff: 0.0040669
  54. 5m_price: 105009
  55. 5m_correlation_with_coin: 0.632345
  56. btc_indicators
  57. 15m_ema100: 104607
  58. 15m_price_ema100_diff: 0.00109137
  59. 15m_price: 104721
  60. btc_indicators
  61. 1H_ema100: 105348
  62. 1H_price_ema100_diff: -0.00322031
  63. 1H_price: 105009
  64. ¸

Short Trade on ACT

The 18 Jun 2025 at 20:27:07

With 40478.1797 ACT at 0.04333$ per unit.

Position size of 1753.9195 $

Take profit at 0.04303 (0.69 %) and Stop Loss at 0.04353 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-08 13:39:58 0.9216 -100 1
XAUT 2025-07-03 19:50:07 0.9026 30 2
PAXG 2025-07-03 19:47:29 0.8954 20 2
DOG 2025-06-13 07:24:30 0.892 -100 1
KAS 2025-06-05 03:19:47 0.8885 -100 1
MOCA 2025-06-22 20:44:51 0.8836 40 1
BNB 2025-06-06 03:27:20 0.8831 -35 2
LISTA 2025-07-04 22:59:39 0.883 60 1
ZK 2025-06-22 20:44:07 0.8787 -100 1
XLM 2025-06-13 08:11:41 0.8779 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:27:07
18 Jun 2025
20:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04333 0.04353 0.04303 1.5 0.04723
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 0.04333
  • Stop Loss: 0.04353
  • Take Profit: 0.04303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04353 - 0.04333 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04333 - 0.04303 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1753.9195 100 40478.1797 17.54
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04333 = 1733.2

Donc, tu peux acheter 40000 avec un stoploss a 0.04353

Avec un position size USD de 1733.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1733.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.14 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.04333
            [stop_loss] => 0.04355
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.04333
            [stop_loss] => 0.04357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.04333
            [stop_loss] => 0.04359
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.04333
            [stop_loss] => 0.04363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.79
            [high] => 0.04381000
            [low] => 0.04295000
            [mfe_pct] => 0.88
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:27:07-04:00
            [end_at] => 2025-06-18T22:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.65
            [high] => 0.04381000
            [low] => 0.04254000
            [mfe_pct] => 1.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:27:07-04:00
            [end_at] => 2025-06-19T02:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04354000
            [high_after] => 0.04381000
            [low_before] => 0.04235000
            [low_after] => 0.04254000
            [is_new_high] => 
            [is_new_low] => 
        )

)