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Long Trade on ACT

Long Trade on ACT

The 15 Jul 2025 at 22:18:39

With 25517.3903 ACT at 0.04505$ per unit.

Position size of 1149.5584 $

Take profit at 0.04552 (1.04 %) and Stop Loss at 0.04474 (0.69 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0.7091
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.281154

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002090077893
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0450905
  4. ema21 - 0.0441773
  5. ema50 - 0.0434592
  6. ema100 - 0.0432332
  7. price_ema9_diff - -0.000900167
  8. ema9_ema21_diff - 0.0206721
  9. ema21_ema50_diff - 0.0165242
  10. price_ema100_diff - 0.0420215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590206
  14. kc_percentage - 0.724326
  15. kc_width_percentage - 0.0810104
  16. volume_ema_diff - -0.0864116
  17. volume_ema1 - 185472.74677322
  18. volume_ema2 - 203015.67466186
    19. ¸
  19. 15m
  20. ema9 - 0.0455106
  21. ema21 - 0.0455089
  22. ema50 - 0.0447676
  23. ema100 - 0.0438906
  24. price_ema9_diff - -0.0101228
  25. ema9_ema21_diff - 3.92332E-5
  26. ema21_ema50_diff - 0.0165581
  27. price_ema100_diff - 0.0264134
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446062
  31. kc_percentage - 0.209397
  32. kc_width_percentage - 0.0363223
  33. volume_ema_diff - -0.536737
  34. volume_ema1 - 32240.03743388
  35. volume_ema2 - 69593.417534295
    36. ¸
  36. 5m
  37. ema9 - 0.0453753
  38. ema21 - 0.0455728
  39. ema50 - 0.0456529
  40. ema100 - 0.04545
  41. price_ema9_diff - -0.00717016
  42. ema9_ema21_diff - -0.0043333
  43. ema21_ema50_diff - -0.00175458
  44. price_ema100_diff - -0.00880103
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317804
  48. kc_percentage - -0.128001
  49. kc_width_percentage - 0.0180936
  50. volume_ema_diff - -0.112919
  51. volume_ema1 - 16425.902422028
  52. volume_ema2 - 18516.810212968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117453
  56. 5m_price_ema100_diff: -0.000365428
  57. 5m_price: 117410
  58. 5m_correlation_with_coin: 0.281154
  59. btc_indicators
  60. 15m_ema100: 117537
  61. 15m_price_ema100_diff: -0.00108338
  62. 15m_price: 117410
  63. btc_indicators
  64. 1H_ema100: 118253
  65. 1H_price_ema100_diff: -0.00713291
  66. 1H_price: 117410
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:18:39		 15 Jul 2025
22:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04505 0.04474 0.04552 1.52 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 0.04505
  • Stop Loss: 0.04474
  • Take Profit: 0.04552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04474 - 0.04505 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04505 - 0.04552 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1149.5584 100 25517.3903 11.50
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04505 = -1162.58

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04474

Avec un position size USD de -1162.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1162.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
-7.91 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3984 % 203.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04552
            [entry_price] => 0.04505
            [stop_loss] => 0.044709
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04552
            [entry_price] => 0.04505
            [stop_loss] => 0.044678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04552
            [entry_price] => 0.04505
            [stop_loss] => 0.044647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04552
            [entry_price] => 0.04505
            [stop_loss] => 0.044585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.09
            [high] => 0.04514000
            [low] => 0.04407000
            [mfe_pct] => 0.2
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:18:39-04:00
            [end_at] => 2025-07-16T00:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.56
            [high] => 0.04560000
            [low] => 0.04407000
            [mfe_pct] => 1.22
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:18:39-04:00
            [end_at] => 2025-07-16T04:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04664000
            [high_after] => 0.04560000
            [low_before] => 0.04483000
            [low_after] => 0.04407000
            [is_new_high] => 
            [is_new_low] => 
        )

)