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Trade

sell - ACT

Status
loss
2025-04-13 14:01:49
3 minutes
PNL
-0.63
Entry: 0.05599
Last: 0.05634000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002310650126
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0556583
  4. ema21 - 0.0561161
  5. ema50 - 0.056462
  6. price_ema9_diff - 0.00591066
  7. ema9_ema21_diff - -0.00815853
  8. ema21_ema50_diff - -0.00612553
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476471
  12. kc_percentage - 0.474122
  13. kc_width_percentage - 0.0639355
    14. ¸
  14. 15m
  15. ema9 - 0.0555188
  16. ema21 - 0.0553738
  17. ema50 - 0.0557159
  18. price_ema9_diff - 0.008508
  19. ema9_ema21_diff - 0.00261975
  20. ema21_ema50_diff - -0.00613997
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594891
  24. kc_percentage - 0.841117
  25. kc_width_percentage - 0.0323979
    26. ¸
  26. 5m
  27. ema9 - 0.0557669
  28. ema21 - 0.0555082
  29. ema50 - 0.055318
  30. price_ema9_diff - 0.00401871
  31. ema9_ema21_diff - 0.00466074
  32. ema21_ema50_diff - 0.00343845
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658031
  36. kc_percentage - 1.0327
  37. kc_width_percentage - 0.0156063
    38. ¸

Short Trade on ACT

The 13 Apr 2025 at 14:01:49

With 23080 ACT at 0.05599$ per unit.

Position size of 1292 $

Take profit at 0.05547 (0.93 %) and Stop Loss at 0.05634 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.5 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-06 21:40:49 0.9001 -100 6
TAO 2025-05-30 01:08:46 0.8889 -100 2
ZEREBRO 2025-05-13 03:29:39 0.8847 -100 4
PI 2025-04-08 17:02:22 0.8812 -70 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
14:01:49		 13 Apr 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05599 0.05634 0.05547 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 0.05599
  • Stop Loss: 0.05634
  • Take Profit: 0.05547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05634 - 0.05599 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05599 - 0.05547 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1292 100 23080 12.92
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05599 = 1279.77

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05634

Avec un position size USD de 1279.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1279.77
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67869262368281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05547
            [entry_price] => 0.05599
            [stop_loss] => 0.056375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 14:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05547
            [entry_price] => 0.05599
            [stop_loss] => 0.05641
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 14:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05547
            [entry_price] => 0.05599
            [stop_loss] => 0.056445
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 14:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05547
            [entry_price] => 0.05599
            [stop_loss] => 0.056515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 14:10:00
            [result] => win
        )

)