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

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

Long Trade on ACT

The 14 Apr 2025 at 08:22:05

With 544.5 ACT at 0.05875$ per unit.

Take profit at 0.06004 (2.2 %) and Stop Loss at 0.05789 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.5 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-02 15:32:47 0.9696 70 1
SEI 2025-04-23 06:13:45 0.964 80 1
AIXBT 2025-05-27 18:18:33 0.9605 -35 2
DOT 2025-04-01 10:29:01 0.9602 100 3
DOG 2025-05-23 00:22:01 0.9604 -100 1
FET 2025-05-26 06:54:51 0.9604 30 1
BIGTIME 2025-04-09 23:48:20 0.9603 100 2
SUI 2025-04-21 07:32:05 0.9596 40 1
SHIB 2025-03-26 08:34:31 0.9594 -100 1
WIF 2025-05-10 07:44:13 0.9593 30 1

📌 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 0.04941
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
544.5 100 9268 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 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -2.8425531914894

📌 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
        )

)