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Short Trade on ACT

Short Trade on ACT

The 22 Jun 2025 at 07:19:42

With 38202.6216 ACT at 0.03952$ per unit.

Position size of 1509.7676 $

Take profit at 0.03921 (0.78 %) and Stop Loss at 0.03973 (0.53 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.59
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.564909

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000139606475
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0393685
  4. ema21 - 0.0395316
  5. ema50 - 0.0401527
  6. ema100 - 0.0412251
  7. price_ema9_diff - 0.00384571
  8. ema9_ema21_diff - -0.00412407
  9. ema21_ema50_diff - -0.015469
  10. price_ema100_diff - -0.041361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486951
  14. kc_percentage - 0.501812
  15. kc_width_percentage - 0.0739169
  16. volume_ema_diff - -0.711787
  17. volume_ema1 - 51929.05163674
  18. volume_ema2 - 180176.41100667
    19. ¸
  19. 15m
  20. ema9 - 0.0392783
  21. ema21 - 0.0392599
  22. ema50 - 0.0393628
  23. ema100 - 0.0394864
  24. price_ema9_diff - 0.00615206
  25. ema9_ema21_diff - 0.000467747
  26. ema21_ema50_diff - -0.00261229
  27. price_ema100_diff - 0.000850313
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562971
  31. kc_percentage - 0.74023
  32. kc_width_percentage - 0.0277592
  33. volume_ema_diff - -0.750985
  34. volume_ema1 - 8343.3842886051
  35. volume_ema2 - 33505.581242383
    36. ¸
  36. 5m
  37. ema9 - 0.0393394
  38. ema21 - 0.0392339
  39. ema50 - 0.0391993
  40. ema100 - 0.0392989
  41. price_ema9_diff - 0.00458956
  42. ema9_ema21_diff - 0.00269005
  43. ema21_ema50_diff - 0.000880577
  44. price_ema100_diff - 0.00562512
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667457
  48. kc_percentage - 1.0107
  49. kc_width_percentage - 0.0138782
  50. volume_ema_diff - -0.31014
  51. volume_ema1 - 3456.0988215206
  52. volume_ema2 - 5009.8622899501
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102474
  56. 5m_price_ema100_diff: 0.00193351
  57. 5m_price: 102672
  58. 5m_correlation_with_coin: 0.564909
  59. btc_indicators
  60. 15m_ema100: 102741
  61. 15m_price_ema100_diff: -0.000672744
  62. 15m_price: 102672
  63. btc_indicators
  64. 1H_ema100: 103695
  65. 1H_price_ema100_diff: -0.00986418
  66. 1H_price: 102672
    67. ¸

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:19:42		 22 Jun 2025
07:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03952 0.03973 0.03921 1.48 0.02061
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 0.03952
  • Stop Loss: 0.03973
  • Take Profit: 0.03921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03973 - 0.03952 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03952 - 0.03921 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1509.7676 100 38202.6216 15.10
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03952 = 1505.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03973

Avec un position size USD de 1505.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1505.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.78 % 11.84 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
11.84 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0253 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0391
            [stop_loss] => 0.03973
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038995
            [stop_loss] => 0.03973
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03889
            [stop_loss] => 0.03973
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038785
            [stop_loss] => 0.03973
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03868
            [stop_loss] => 0.03973
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038575
            [stop_loss] => 0.03973
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03847
            [stop_loss] => 0.03973
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038365
            [stop_loss] => 0.03973
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03826
            [stop_loss] => 0.03973
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038155
            [stop_loss] => 0.03973
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03805
            [stop_loss] => 0.03973
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 78
            [high] => 0.03953000
            [low] => 0.03874000
            [mfe_pct] => 1.97
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:19:42-04:00
            [end_at] => 2025-06-22T09:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.98
            [high] => 0.04139000
            [low] => 0.03769000
            [mfe_pct] => 4.63
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:19:42-04:00
            [end_at] => 2025-06-22T13:19:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03958000
            [high_after] => 0.04139000
            [low_before] => 0.03851000
            [low_after] => 0.03769000
            [is_new_high] => 
            [is_new_low] => 1
        )

)