Long Trade on ACT

The 20 Jul 2025 at 20:24:12

With 11697.3092 ACT at 0.048$ per unit.

Position size of 561.4708 $

Take profit at 0.04903 (2.15 %) and Stop Loss at 0.04732 (1.42 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.378086

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004559453164

Details

score: 2.05
1H
ema9 - 0.0484726
ema21 - 0.0476469
ema50 - 0.0467812
ema100 - 0.0467039
price_ema9_diff - -0.00975026
ema9_ema21_diff - 0.0173291
ema21_ema50_diff - 0.0185054
price_ema100_diff - 0.0277508
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549508
kc_percentage - 0.564567
kc_width_percentage - 0.0950423
volume_ema_diff - 0.955129
volume_ema1 - 393811.62864117
volume_ema2 - 201424.86144053
15m
ema9 - 0.0488957
ema21 - 0.0487027
ema50 - 0.0481065
ema100 - 0.0473633
price_ema9_diff - -0.0183191
ema9_ema21_diff - 0.00396188
ema21_ema50_diff - 0.012393
price_ema100_diff - 0.0134419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464776
kc_percentage - 0.256398
kc_width_percentage - 0.0619028
volume_ema_diff - 0.263535
volume_ema1 - 101153.91750741
volume_ema2 - 80056.237580355
5m
ema9 - 0.0487684
ema21 - 0.0489926
ema50 - 0.0488436
ema100 - 0.0485732
price_ema9_diff - -0.0157561
ema9_ema21_diff - -0.00457714
ema21_ema50_diff - 0.00305151
price_ema100_diff - -0.0118023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361596
kc_percentage - -0.0476971
kc_width_percentage - 0.0376381
volume_ema_diff - 0.0644467
volume_ema1 - 44967.763472333
volume_ema2 - 42245.198571694
btc_indicators
btc_indicators
5m_ema100: 117797
5m_price_ema100_diff: -0.0106718
5m_price: 116540
5m_correlation_with_coin: 0.378086
btc_indicators
15m_ema100: 117917
15m_price_ema100_diff: -0.0112308
15m_price: 116592
btc_indicators
1H_ema100: 118317
1H_price_ema100_diff: -0.0150258
1H_price: 116540

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:24:12	20 Jul 2025 21:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.048	0.04732	0.04903	1.51	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 0.048
Stop Loss: 0.04732
Take Profit: 0.04903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04732 - 0.048 = -0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.048 - 0.04903 = -0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
561.4708	100	11697.3092	5.61

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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.048 = -564.71

Donc, tu peux acheter -11764.71 avec un stoploss a 0.04732

Avec un position size USD de -564.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -11764.71
Taille de position USD -564.71
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
2.15 %	12.05 $

SL % Target	SL $ Target
1.42 %	7.95 $

PNL	PNL %
-7.95 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4167 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04903
            [entry_price] => 0.048
            [stop_loss] => 0.047252
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04903
            [entry_price] => 0.048
            [stop_loss] => 0.047184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04903
            [entry_price] => 0.048
            [stop_loss] => 0.047116
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04903
            [entry_price] => 0.048
            [stop_loss] => 0.04698
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.35
            [high] => 0.04846000
            [low] => 0.04670000
            [mfe_pct] => 0.96
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:24:12-04:00
            [end_at] => 2025-07-20T22:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.35
            [high] => 0.04976000
            [low] => 0.04670000
            [mfe_pct] => 3.67
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:24:12-04:00
            [end_at] => 2025-07-21T02:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05019000
            [high_after] => 0.04976000
            [low_before] => 0.04734000
            [low_after] => 0.04670000
            [is_new_high] => 
            [is_new_low] => 
        )

)