Long Trade on ACT

The 11 Jul 2025 at 07:35:14

With 21726.1512 ACT at 0.04444$ per unit.

Position size of 965.5102 $

Take profit at 0.04499 (1.24 %) and Stop Loss at 0.04407 (0.83 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.01

Prediction Score: 1.5643

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.319683

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002454798953

Details

score: 2.01
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 - -0.304418
volume_ema1 - 202467.35311315
volume_ema2 - 291076.51027171
15m
ema9 - 0.044937
ema21 - 0.0452078
ema50 - 0.0450274
ema100 - 0.0442023
price_ema9_diff - -0.0110617
ema9_ema21_diff - -0.00598989
ema21_ema50_diff - 0.00400732
price_ema100_diff - 0.00537729
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389931
kc_percentage - 0.142356
kc_width_percentage - 0.047618
volume_ema_diff - -0.552026
volume_ema1 - 39931.18537173
volume_ema2 - 89137.404450624
5m
ema9 - 0.0446745
ema21 - 0.0449559
ema50 - 0.0452455
ema100 - 0.0454565
price_ema9_diff - -0.0052502
ema9_ema21_diff - -0.00625997
ema21_ema50_diff - -0.00639913
price_ema100_diff - -0.0223624
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328973
kc_percentage - -0.00672767
kc_width_percentage - 0.0222015
volume_ema_diff - -0.169907
volume_ema1 - 14156.327457867
volume_ema2 - 17053.912652607
btc_indicators
btc_indicators
5m_ema100: 117674
5m_price_ema100_diff: 0.000496027
5m_price: 117733
5m_correlation_with_coin: 0.319683
btc_indicators
15m_ema100: 115514
15m_price_ema100_diff: 0.0192043
15m_price: 117733
btc_indicators
1H_ema100: 111760
1H_price_ema100_diff: 0.0534404
1H_price: 117733

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:35:14	11 Jul 2025 07:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04444	0.04407	0.04499	1.49	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: 0.04407
Take Profit: 0.04499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04407 - 0.04444 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.04444 - 0.04499 = -0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
965.5102	100	21726.1512	9.66

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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04444 = -960.86

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04407

Avec un position size USD de -960.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -21621.62
Taille de position USD -960.86
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.95 $

SL % Target	SL $ Target
0.83 %	8.04 $

PNL	PNL %
-8.04 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0576 %	127.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04444
            [stop_loss] => 0.044033
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04444
            [stop_loss] => 0.043996
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04444
            [stop_loss] => 0.043959
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04444
            [stop_loss] => 0.043885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:55:00
            [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] => 2025-07-11T07:35:14-04:00
            [end_at] => 2025-07-11T09:35:14-04:00
        )

    [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] => 2025-07-11T07:35:14-04:00
            [end_at] => 2025-07-11T13:35:14-04:00
        )

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

)