Trade

sell - ACT

Status
win
2025-04-13 13:52:12
17 minutes
PNL
1.02
Entry: 0.05609
Last: 0.05552000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002554202182
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0556033
  4. ema21 - 0.0561415
  5. ema50 - 0.0564949
  6. price_ema9_diff - 0.00866746
  7. ema9_ema21_diff - -0.00958507
  8. ema21_ema50_diff - -0.00625682
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48348
  12. kc_percentage - 0.496024
  13. kc_width_percentage - 0.0705958
  14. ¸
  15. 15m
  16. ema9 - 0.055429
  17. ema21 - 0.0553249
  18. ema50 - 0.055723
  19. price_ema9_diff - 0.0119457
  20. ema9_ema21_diff - 0.00188204
  21. ema21_ema50_diff - -0.0071442
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605652
  25. kc_percentage - 0.885706
  26. kc_width_percentage - 0.0356167
  27. ¸
  28. 5m
  29. ema9 - 0.0556594
  30. ema21 - 0.0554146
  31. ema50 - 0.0552639
  32. price_ema9_diff - 0.00776958
  33. ema9_ema21_diff - 0.00441714
  34. ema21_ema50_diff - 0.00272712
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.69059
  38. kc_percentage - 1.15689
  39. kc_width_percentage - 0.0179296
  40. ¸

Short Trade on ACT

The 13 Apr 2025 at 13:52:12

With 20880 ACT at 0.05609$ per unit.

Position size of 1171 $

Take profit at 0.05552 (1 %) and Stop Loss at 0.05647 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-06 21:34:01 0.9017 -100 6
ZEREBRO 2025-05-13 03:23:07 0.8935 -100 3
FIL 2025-04-07 06:20:35 0.8824 40 1
PI 2025-04-08 17:02:22 0.8821 -70 1
UNI 2025-04-07 06:20:31 0.8818 40 1
TAO 2025-05-30 01:04:31 0.8798 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:52:12
13 Apr 2025
14:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05609 0.05647 0.05552 1.5 0.03958
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 0.05609
  • Stop Loss: 0.05647
  • Take Profit: 0.05552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05647 - 0.05609 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05609 - 0.05552 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1171 100 20880 11.71
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05609 = 1180.84

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05647

Avec un position size USD de 1180.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1180.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49919771795329 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.05533
            [stop_loss] => 0.05647
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05514
            [stop_loss] => 0.05647
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05495
            [stop_loss] => 0.05647
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05476
            [stop_loss] => 0.05647
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05457
            [stop_loss] => 0.05647
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05438
            [stop_loss] => 0.05647
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05419
            [stop_loss] => 0.05647
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054
            [stop_loss] => 0.05647
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05381
            [stop_loss] => 0.05647
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05362
            [stop_loss] => 0.05647
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05343
            [stop_loss] => 0.05647
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)