Trade

buy - ACT

Status
loss
2025-07-11 07:27:55
17 minutes
PNL
-0.92
Entry: 0.04444
Last: 0.04403000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6808
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000275389046
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0450038
  4. ema21 - 0.0442947
  5. ema50 - 0.0426487
  6. ema100 - 0.0413222
  7. price_ema9_diff - -0.0125283
  8. ema9_ema21_diff - 0.0160074
  9. ema21_ema50_diff - 0.0385955
  10. price_ema100_diff - 0.0754494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535921
  14. kc_percentage - 0.514987
  15. kc_width_percentage - 0.112612
  16. volume_ema_diff - -0.313985
  17. volume_ema1 - 199438.17567392
  18. volume_ema2 - 290720.13645533
  19. ¸
  20. 15m
  21. ema9 - 0.0451238
  22. ema21 - 0.0453129
  23. ema50 - 0.0450639
  24. ema100 - 0.0442064
  25. price_ema9_diff - -0.015155
  26. ema9_ema21_diff - -0.00417279
  27. ema21_ema50_diff - 0.00552482
  28. price_ema100_diff - 0.005284
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423261
  32. kc_percentage - 0.0359387
  33. kc_width_percentage - 0.0419979
  34. volume_ema_diff - -0.787829
  35. volume_ema1 - 18695.06370183
  36. volume_ema2 - 88113.584823829
  37. ¸
  38. 5m
  39. ema9 - 0.0448069
  40. ema21 - 0.0450644
  41. ema50 - 0.0453119
  42. ema100 - 0.0454936
  43. price_ema9_diff - -0.00819035
  44. ema9_ema21_diff - -0.0057125
  45. ema21_ema50_diff - -0.00546349
  46. price_ema100_diff - -0.0231596
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325526
  50. kc_percentage - -0.0246747
  51. kc_width_percentage - 0.026198
  52. volume_ema_diff - 0.52222
  53. volume_ema1 - 27571.294384363
  54. volume_ema2 - 18112.549106699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117664
  59. 5m_price_ema100_diff: -0.000380401
  60. 5m_price: 117619
  61. 5m_correlation_with_coin: 0.317731
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.0188867
  65. 15m_price: 117630
  66. btc_indicators
  67. 1H_ema100: 111758
  68. 1H_price_ema100_diff: 0.052446
  69. 1H_price: 117619
  70. ¸

Long Trade on ACT

The 11 Jul 2025 at 07:27:55

With 19370 ACT at 0.04444$ per unit.

Position size of 860.6 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-11 07:16:59 0.9141 50 1
TURBO 2025-07-11 07:12:10 0.9089 30 1
CAKE 2025-07-11 07:16:10 0.9026 30 1
ETHFI 2025-07-11 07:20:16 0.894 45 2
APE 2025-07-11 07:19:49 0.8999 30 1
PYTH 2025-07-11 07:24:35 0.8929 40 1
1MBABYDOGE 2025-07-11 07:17:59 0.8893 30 1
KAIA 2025-07-11 07:22:47 0.8874 30 1
CKB 2025-07-11 07:23:09 0.8863 30 1
WLD 2025-07-11 07:12:46 0.8824 -100 1
JUP 2025-07-11 07:14:29 0.88 70 1
FET 2025-07-11 07:22:02 0.8796 -90 1

📌 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 1.5 0.04811
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
860.6 100 19370 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 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)