Trade

sell - ACT

Status

loss

2025-06-30 15:39:36

35 minutes

PNL

-0.58

Entry: 0.03968

Last: 0.03991000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3167

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.59

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001500505438

Details

score: 1.01
1H
ema9 - 0.0401545
ema21 - 0.0412167
ema50 - 0.0417308
ema100 - 0.0414586
price_ema9_diff - -0.0118172
ema9_ema21_diff - -0.0257722
ema21_ema50_diff - -0.0123196
price_ema100_diff - -0.0429018
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331826
kc_percentage - 0.0894494
kc_width_percentage - 0.0909232
volume_ema_diff - -0.149361
volume_ema1 - 199449.97370722
volume_ema2 - 234471.01386722
15m
ema9 - 0.039405
ema21 - 0.0396647
ema50 - 0.0406198
ema100 - 0.0415201
price_ema9_diff - 0.00697636
ema9_ema21_diff - -0.00654589
ema21_ema50_diff - -0.0235128
price_ema100_diff - -0.0443194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44615
kc_percentage - 0.533437
kc_width_percentage - 0.0358066
volume_ema_diff - -0.865278
volume_ema1 - 12090.09046234
volume_ema2 - 89741.441070306
5m
ema9 - 0.0394599
ema21 - 0.0393882
ema50 - 0.0395309
ema100 - 0.0400677
price_ema9_diff - 0.00557684
ema9_ema21_diff - 0.00181904
ema21_ema50_diff - -0.00360901
price_ema100_diff - -0.00967766
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61773
kc_percentage - 1.0128
kc_width_percentage - 0.0143069
volume_ema_diff - -0.706697
volume_ema1 - 4079.9960224629
volume_ema2 - 13910.522085303
btc_indicators
btc_indicators
5m_ema100: 107461
5m_price_ema100_diff: -0.000157863
5m_price: 107444
5m_correlation_with_coin: 0.095581
btc_indicators
15m_ema100: 107629
15m_price_ema100_diff: -0.00136929
15m_price: 107481
btc_indicators
1H_ema100: 107452
1H_price_ema100_diff: -7.31292E-5
1H_price: 107444

Short Trade on ACT

The 30 Jun 2025 at 15:39:36

With 35540 ACT at 0.03968$ per unit.

Position size of 1410 $

Take profit at 0.03934 (0.86 %) and Stop Loss at 0.03991 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-04-03 17:02:04	0.9602	-26.67	3
RESOLV	2025-06-19 18:40:47	0.9626	30	2
SIREN	2025-05-31 01:47:34	0.9614	-100	2
SIREN	2025-03-26 19:35:27	0.9557	100	1
CHILLGUY	2025-06-04 22:41:23	0.9616	50	1
NULS	2025-04-08 09:16:06	0.9588	-100	2
ETC	2025-06-13 02:58:51	0.9594	-100	1
CRV	2025-06-13 03:00:32	0.9571	-100	1
BSW	2025-04-03 10:22:22	0.9564	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:39:36	30 Jun 2025 16:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03968	0.03991	0.03934	1.5	0.03993

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 0.03968
Stop Loss: 0.03991
Take Profit: 0.03934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03991 - 0.03968 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.03968 - 0.03934 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1410	100	35540	14.10

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03968 = 1380.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03991

Avec un position size USD de 1380.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 34782.61
Taille de position USD 1380.17
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8.2 $

PNL	PNL %
-8.2 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5796 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03934
            [entry_price] => 0.03968
            [stop_loss] => 0.039933
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03934
            [entry_price] => 0.03968
            [stop_loss] => 0.039956
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03934
            [entry_price] => 0.03968
            [stop_loss] => 0.039979
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03934
            [entry_price] => 0.03968
            [stop_loss] => 0.040025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

)