Long Trade on ACT

The 11 Jul 2025 at 07:27:55

With 19366.5413 ACT at 0.04444$ per unit.

Position size of 860.6491 $

Take profit at 0.04506 (1.4 %) and Stop Loss at 0.04403 (0.92 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.01

Prediction Score: 1.6808

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.317731

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000275389046

Details

score: 2.02
1H
ema9 - 0.0450038
ema21 - 0.0442947
ema50 - 0.0426487
ema100 - 0.0413222
price_ema9_diff - -0.0125283
ema9_ema21_diff - 0.0160074
ema21_ema50_diff - 0.0385955
price_ema100_diff - 0.0754494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535921
kc_percentage - 0.514987
kc_width_percentage - 0.112612
volume_ema_diff - -0.313985
volume_ema1 - 199438.17567392
volume_ema2 - 290720.13645533
15m
ema9 - 0.0451238
ema21 - 0.0453129
ema50 - 0.0450639
ema100 - 0.0442064
price_ema9_diff - -0.015155
ema9_ema21_diff - -0.00417279
ema21_ema50_diff - 0.00552482
price_ema100_diff - 0.005284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423261
kc_percentage - 0.0359387
kc_width_percentage - 0.0419979
volume_ema_diff - -0.787829
volume_ema1 - 18695.06370183
volume_ema2 - 88113.584823829
5m
ema9 - 0.0448069
ema21 - 0.0450644
ema50 - 0.0453119
ema100 - 0.0454936
price_ema9_diff - -0.00819035
ema9_ema21_diff - -0.0057125
ema21_ema50_diff - -0.00546349
price_ema100_diff - -0.0231596
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325526
kc_percentage - -0.0246747
kc_width_percentage - 0.026198
volume_ema_diff - 0.52222
volume_ema1 - 27571.294384363
volume_ema2 - 18112.549106699
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.000380401
5m_price: 117619
5m_correlation_with_coin: 0.317731
btc_indicators
15m_ema100: 115450
15m_price_ema100_diff: 0.0188867
15m_price: 117630
btc_indicators
1H_ema100: 111758
1H_price_ema100_diff: 0.052446
1H_price: 117619

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:27:55	11 Jul 2025 07:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04444	0.04403	0.04506	1.51	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 0.04444
Stop Loss: 0.04403
Take Profit: 0.04506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04403 - 0.04444 = -0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.04444 - 0.04506 = -0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
860.6491	100	19366.5413	8.61

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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.04444 = -867.12

Donc, tu peux acheter -19512.2 avec un stoploss a 0.04403

Avec un position size USD de -867.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -19512.2
Taille de position USD -867.12
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.01 $

SL % Target	SL $ Target
0.92 %	7.94 $

PNL	PNL %
-7.94 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0576 %	114.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04506
            [entry_price] => 0.04444
            [stop_loss] => 0.043989
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04506
            [entry_price] => 0.04444
            [stop_loss] => 0.043948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04506
            [entry_price] => 0.04444
            [stop_loss] => 0.043907
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04506
            [entry_price] => 0.04444
            [stop_loss] => 0.043825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.81
            [high] => 0.04529000
            [low] => 0.04397000
            [mfe_pct] => 1.91
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:27:55-04:00
            [end_at] => 2025-07-11T09:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.6
            [high] => 0.04569000
            [low] => 0.04396000
            [mfe_pct] => 2.81
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:27:55-04:00
            [end_at] => 2025-07-11T13:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04607000
            [high_after] => 0.04569000
            [low_before] => 0.04351000
            [low_after] => 0.04396000
            [is_new_high] => 
            [is_new_low] => 
        )

)