Short Trade on ACT

The 19 Jul 2025 at 00:13:45

With 32840.9835 ACT at 0.04576$ per unit.

Position size of 1502.8034 $

Take profit at 0.04539 (0.81 %) and Stop Loss at 0.046 (0.52 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0.7571

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.717901

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001623987094

Details

score: 1.06
1H
ema9 - 0.0453896
ema21 - 0.0458317
ema50 - 0.0460836
ema100 - 0.0454984
price_ema9_diff - 0.00816013
ema9_ema21_diff - -0.00964685
ema21_ema50_diff - -0.00546604
price_ema100_diff - 0.00574765
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480852
kc_percentage - 0.488969
kc_width_percentage - 0.0810714
volume_ema_diff - -0.4311
volume_ema1 - 119891.41596375
volume_ema2 - 210742.66935148
15m
ema9 - 0.0453276
ema21 - 0.0451956
ema50 - 0.0455138
ema100 - 0.0460977
price_ema9_diff - 0.00953802
ema9_ema21_diff - 0.00292096
ema21_ema50_diff - -0.00699132
price_ema100_diff - -0.0073267
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595582
kc_percentage - 0.89877
kc_width_percentage - 0.0310226
volume_ema_diff - -0.475494
volume_ema1 - 25724.367761513
volume_ema2 - 49045.012468526
5m
ema9 - 0.0456463
ema21 - 0.0453876
ema50 - 0.0451789
ema100 - 0.0451851
price_ema9_diff - 0.00248973
ema9_ema21_diff - 0.00569897
ema21_ema50_diff - 0.00462067
price_ema100_diff - 0.0127224
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681978
kc_percentage - 1.06274
kc_width_percentage - 0.0138284
volume_ema_diff - -0.487697
volume_ema1 - 6333.9570483954
volume_ema2 - 12363.70760407
btc_indicators
btc_indicators
5m_ema100: 117886
5m_price_ema100_diff: 0.00346911
5m_price: 118295
5m_correlation_with_coin: 0.717901
btc_indicators
15m_ema100: 118410
15m_price_ema100_diff: -0.000970446
15m_price: 118295
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.0016889
1H_price: 118295

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:13:45	19 Jul 2025 00:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04576	0.046	0.04539	1.54	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 0.04576
Stop Loss: 0.046
Take Profit: 0.04539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.046 - 0.04576 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.04576 - 0.04539 = 0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1502.8034	100	32840.9835	15.03

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04576 = 1525.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.046

Avec un position size USD de 1525.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 33333.33
Taille de position USD 1525.33
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.15 $

SL % Target	SL $ Target
0.52 %	7.88 $

PNL	PNL %
12.15 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0437 %	8.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04528
            [stop_loss] => 0.046
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04516
            [stop_loss] => 0.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04504
            [stop_loss] => 0.046
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04492
            [stop_loss] => 0.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0448
            [stop_loss] => 0.046
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04468
            [stop_loss] => 0.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04456
            [stop_loss] => 0.046
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 29.5
            [high] => 0.04578000
            [low] => 0.04517000
            [mfe_pct] => 1.29
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:13:45-04:00
            [end_at] => 2025-07-19T02:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 62.5
            [high] => 0.04578000
            [low] => 0.04451000
            [mfe_pct] => 2.73
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 62.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:13:45-04:00
            [end_at] => 2025-07-19T06:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04598000
            [high_after] => 0.04578000
            [low_before] => 0.04368000
            [low_after] => 0.04451000
            [is_new_high] => 
            [is_new_low] => 
        )

)