Trade

sell - ACT

Status
win
2025-06-30 16:13:32
46 minutes
PNL
0.75
Entry: 0.03982
Last: 0.03952000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7208
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001335332516
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0400924
  4. ema21 - 0.0410922
  5. ema50 - 0.0416546
  6. ema100 - 0.0414091
  7. price_ema9_diff - -0.0067946
  8. ema9_ema21_diff - -0.0243316
  9. ema21_ema50_diff - -0.0135023
  10. price_ema100_diff - -0.0383777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348738
  14. kc_percentage - 0.137071
  15. kc_width_percentage - 0.0841448
  16. volume_ema_diff - -0.352756
  17. volume_ema1 - 146784.21936222
  18. volume_ema2 - 226783.59641337
  19. ¸
  20. 15m
  21. ema9 - 0.0395355
  22. ema21 - 0.0396818
  23. ema50 - 0.040555
  24. ema100 - 0.0414605
  25. price_ema9_diff - 0.00719399
  26. ema9_ema21_diff - -0.00368593
  27. ema21_ema50_diff - -0.0215319
  28. price_ema100_diff - -0.039569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49211
  32. kc_percentage - 0.623013
  33. kc_width_percentage - 0.0334287
  34. volume_ema_diff - -0.768254
  35. volume_ema1 - 19688.574517988
  36. volume_ema2 - 84957.727990311
  37. ¸
  38. 5m
  39. ema9 - 0.0396851
  40. ema21 - 0.0395541
  41. ema50 - 0.0395755
  42. ema100 - 0.0400075
  43. price_ema9_diff - 0.00339729
  44. ema9_ema21_diff - 0.00331197
  45. ema21_ema50_diff - -0.000539954
  46. price_ema100_diff - -0.00468809
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641894
  50. kc_percentage - 1.02044
  51. kc_width_percentage - 0.0125197
  52. volume_ema_diff - -0.477989
  53. volume_ema1 - 6405.572974627
  54. volume_ema2 - 12270.95962643
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107444
  59. 5m_price_ema100_diff: 0.00110959
  60. 5m_price: 107563
  61. 5m_correlation_with_coin: -0.013701
  62. btc_indicators
  63. 15m_ema100: 107617
  64. 15m_price_ema100_diff: -0.000500392
  65. 15m_price: 107563
  66. btc_indicators
  67. 1H_ema100: 107458
  68. 1H_price_ema100_diff: 0.000984525
  69. 1H_price: 107563
  70. ¸

Short Trade on ACT

The 30 Jun 2025 at 16:13:32

With 39940 ACT at 0.03982$ per unit.

Position size of 1590 $

Take profit at 0.03952 (0.75 %) and Stop Loss at 0.04002 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 10:22:22 0.9708 30 1
BROCCOLIF3B 2025-03-27 20:49:38 0.9668 -35 2
TRUMP 2025-05-03 20:07:51 0.9639 40 1
ETH 2025-06-05 23:36:09 0.9617 -100 2
NULS 2025-04-08 09:21:07 0.9614 -100 1
BANANAS31 2025-06-26 22:14:27 0.9606 -100 1
1000SATS 2025-03-27 15:34:32 0.9602 -100 1
ZKJ 2025-06-15 17:03:33 0.9598 30 1
ETC 2025-04-06 21:27:51 0.9595 100 2
CRV 2025-06-13 03:27:16 0.9581 -100 1
1000000MOG 2025-06-13 03:38:13 0.958 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
16:13:32
30 Jun 2025
17:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03982 0.04002 0.03952 1.5 0.04285
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 0.03982
  • Stop Loss: 0.04002
  • Take Profit: 0.03952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04002 - 0.03982 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03982 - 0.03952 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590 100 39940 15.90
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 0.03982 = 1592.8

Donc, tu peux acheter 40000 avec un stoploss a 0.04002

Avec un position size USD de 1592.8$

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 1592.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.226 % 44.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03942
            [stop_loss] => 0.04002
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03932
            [stop_loss] => 0.04002
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03922
            [stop_loss] => 0.04002
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03912
            [stop_loss] => 0.04002
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04002
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03892
            [stop_loss] => 0.04002
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03882
            [stop_loss] => 0.04002
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)