Long Trade on ACT

The 16 Jul 2025 at 18:40:59

With 21736.9739 ACT at 0.04743$ per unit.

Position size of 1030.9847 $

Take profit at 0.04798 (1.16 %) and Stop Loss at 0.04706 (0.78 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0.5722

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.320803

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002453576735

Details

score: 2.07
1H
ema9 - 0.0471459
ema21 - 0.0461399
ema50 - 0.0448961
ema100 - 0.0439792
price_ema9_diff - 0.0060256
ema9_ema21_diff - 0.0218019
ema21_ema50_diff - 0.0277035
price_ema100_diff - 0.078464
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653368
kc_percentage - 0.824505
kc_width_percentage - 0.0795403
volume_ema_diff - 0.395801
volume_ema1 - 295067.73553656
volume_ema2 - 211396.67684713
15m
ema9 - 0.0480126
ema21 - 0.0476871
ema50 - 0.0467958
ema100 - 0.0461404
price_ema9_diff - -0.0121356
ema9_ema21_diff - 0.00682698
ema21_ema50_diff - 0.019045
price_ema100_diff - 0.0279488
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544606
kc_percentage - 0.361761
kc_width_percentage - 0.0449506
volume_ema_diff - -0.580662
volume_ema1 - 28628.657157277
volume_ema2 - 68271.212804092
5m
ema9 - 0.0477769
ema21 - 0.0479458
ema50 - 0.0477837
ema100 - 0.0471784
price_ema9_diff - -0.00726274
ema9_ema21_diff - -0.00352143
ema21_ema50_diff - 0.00339271
price_ema100_diff - 0.00533119
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3534
kc_percentage - -0.074007
kc_width_percentage - 0.0187327
volume_ema_diff - -0.0780019
volume_ema1 - 23913.362626667
volume_ema2 - 25936.45695808
btc_indicators
btc_indicators
5m_ema100: 119222
5m_price_ema100_diff: -0.00216823
5m_price: 118963
5m_correlation_with_coin: 0.320803
btc_indicators
15m_ema100: 118676
15m_price_ema100_diff: 0.00356438
15m_price: 119100
btc_indicators
1H_ema100: 118435
1H_price_ema100_diff: 0.00445734
1H_price: 118963

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:40:59	16 Jul 2025 18:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04743	0.04706	0.04798	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 0.04743
Stop Loss: 0.04706
Take Profit: 0.04798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04706 - 0.04743 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.04743 - 0.04798 = -0.00055
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1030.9847	100	21736.9739	10.31

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 0.04743 = -1025.51

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04706

Avec un position size USD de -1025.51$

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 -1025.51
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.96 $

SL % Target	SL $ Target
0.78 %	8.04 $

PNL	PNL %
-8.04 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9488 %	121.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04798
            [entry_price] => 0.04743
            [stop_loss] => 0.047023
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04798
            [entry_price] => 0.04743
            [stop_loss] => 0.046986
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04798
            [entry_price] => 0.04743
            [stop_loss] => 0.046949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04798
            [entry_price] => 0.04743
            [stop_loss] => 0.046875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.3
            [high] => 0.04767000
            [low] => 0.04662000
            [mfe_pct] => 0.51
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:40:59-04:00
            [end_at] => 2025-07-16T20:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.09
            [high] => 0.04767000
            [low] => 0.04476000
            [mfe_pct] => 0.51
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:40:59-04:00
            [end_at] => 2025-07-17T00:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04931000
            [high_after] => 0.04767000
            [low_before] => 0.04701000
            [low_after] => 0.04476000
            [is_new_high] => 
            [is_new_low] => 
        )

)