Trade

buy - ACT

Status
loss
2025-04-14 08:22:05
2 minutes
PNL
-1.46
Entry: 0.05875
Last: 0.05789000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005754603933
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0595302
  4. ema21 - 0.0581982
  5. ema50 - 0.0572565
  6. price_ema9_diff - -0.013407
  7. ema9_ema21_diff - 0.0228869
  8. ema21_ema50_diff - 0.0164484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548108
  12. kc_percentage - 0.558072
  13. kc_width_percentage - 0.139984
  14. ¸
  15. 15m
  16. ema9 - 0.0602185
  17. ema21 - 0.0602561
  18. ema50 - 0.059039
  19. price_ema9_diff - -0.024371
  20. ema9_ema21_diff - -0.000624372
  21. ema21_ema50_diff - 0.020614
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41444
  25. kc_percentage - 0.162979
  26. kc_width_percentage - 0.0775716
  27. ¸
  28. 5m
  29. ema9 - 0.0597623
  30. ema21 - 0.0604088
  31. ema50 - 0.0605687
  32. price_ema9_diff - -0.0167577
  33. ema9_ema21_diff - -0.0107021
  34. ema21_ema50_diff - -0.00263977
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296006
  38. kc_percentage - -0.219596
  39. kc_width_percentage - 0.038575
  40. ¸

Long Trade on ACT

The 14 Apr 2025 at 08:22:05

With 9267.9416 ACT at 0.05875$ per unit.

Position size of 544.4916 $

Take profit at 0.06004 (2.2 %) and Stop Loss at 0.05789 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-02 15:32:47 0.9695 70 1
BMT 2025-06-14 11:46:29 0.965 100 1
SEI 2025-04-23 06:13:45 0.9639 80 1
TAIKO 2025-06-29 00:01:59 0.9622 5 2
DOT 2025-04-01 10:27:23 0.9607 100 2
AIXBT 2025-05-27 18:18:33 0.9603 -35 2
NEIROETH 2025-07-02 22:34:23 0.9605 30 1
DOG 2025-05-23 00:22:01 0.9603 -100 1
FET 2025-05-26 06:54:51 0.9603 30 1
BIGTIME 2025-04-09 23:48:20 0.9601 100 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:22:05
14 Apr 2025
08:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05875 0.05789 0.06004 1.5 0.04712
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 0.05875
  • Stop Loss: 0.05789
  • Take Profit: 0.06004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05789 - 0.05875 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05875 - 0.06004 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
544.4916 100 9267.9416 5.44
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.05875 = -546.51

Donc, tu peux acheter -9302.33 avec un stoploss a 0.05789

Avec un position size USD de -546.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -546.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 11.96 $
SL % Target SL $ Target
1.46 % 7.97 $
PNL PNL %
-7.97 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8425531914894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06004
            [entry_price] => 0.05875
            [stop_loss] => 0.057804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06004
            [entry_price] => 0.05875
            [stop_loss] => 0.057718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06004
            [entry_price] => 0.05875
            [stop_loss] => 0.057632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06004
            [entry_price] => 0.05875
            [stop_loss] => 0.05746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.9999999999994E-5
            [max_drawdown] => 0.00298
            [rr_ratio] => -0.02
            [high] => 0.05868000
            [low] => 0.05577000
            [mfe_pct] => -0.12
            [mae_pct] => 5.07
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T08:22:05-04:00
            [end_at] => 2025-04-14T10:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.9999999999994E-5
            [max_drawdown] => 0.00466
            [rr_ratio] => -0.02
            [high] => 0.05868000
            [low] => 0.05409000
            [mfe_pct] => -0.12
            [mae_pct] => 7.93
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T08:22:05-04:00
            [end_at] => 2025-04-14T14:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06265000
            [high_after] => 0.05868000
            [low_before] => 0.05825000
            [low_after] => 0.05409000
            [is_new_high] => 
            [is_new_low] => 
        )

)