Long Trade on ACT

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Long Trade on ACT 15 Apr 2025 at 08:21:27

Take profit at 0.06182 (1.83 %) and Stop Loss at 0.05997 (1.22 %)

Long Trade on ACT

The 15 Apr 2025 at 08:21:27

With 10855.4676 ACT at 0.06071$ per unit.

Position size of 659.0354 $

Take profit at 0.06182 (1.83 %) and Stop Loss at 0.05997 (1.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004913038774

Details

score: 2.06
1H
ema9 : 0.0606262
ema21 : 0.0591958
ema50 : 0.0579327
price_ema9_diff : 0.00141512
ema9_ema21_diff : 0.0241628
ema21_ema50_diff : 0.0218029
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.558198
kc_percentage : 0.643225
kc_width_percentage : 0.164253
15m
ema9 : 0.0616424
ema21 : 0.0613351
ema50 : 0.0602741
price_ema9_diff : -0.0152017
ema9_ema21_diff : 0.00500921
ema21_ema50_diff : 0.0176032
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471738
kc_percentage : 0.318008
kc_width_percentage : 0.0600262
5m
ema9 : 0.06146
ema21 : 0.0617688
ema50 : 0.0615526
price_ema9_diff : -0.0121421
ema9_ema21_diff : -0.00500016
ema21_ema50_diff : 0.00351253
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358184
kc_percentage : -0.0581684
kc_width_percentage : 0.0310614

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 08:21:27	15 Apr 2025 09:15:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06071	0.05997	0.06182	1.5	0.0139

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 0.06071
Stop Loss: 0.05997
Take Profit: 0.06182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05997 - 0.06071 = -0.00074
Récompense (distance jusqu'au take profit):

E - TP = 0.06071 - 0.06182 = -0.00111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
659.0354	100	10855.4676	6.59

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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.06071 = -656.32

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05997

Avec un position size USD de -656.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10810.81
Taille de position USD -656.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.83 %	12.05 $

SL % Target	SL $ Target
1.22 %	8.03 $

PNL	PNL %
-8.03 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2518530719815 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06071
            [stop_loss] => 0.059896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06071
            [stop_loss] => 0.059822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06071
            [stop_loss] => 0.059748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06071
            [stop_loss] => 0.0596
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.23
            [high] => 0.06109000
            [low] => 0.05905000
            [mfe_pct] => 0.63
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T08:21:27-04:00
            [end_at] => 2025-04-15T10:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.33
            [high] => 0.06129000
            [low] => 0.05895000
            [mfe_pct] => 0.96
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T08:21:27-04:00
            [end_at] => 2025-04-15T14:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06320000
            [high_after] => 0.06129000
            [low_before] => 0.06034000
            [low_after] => 0.05895000
            [is_new_high] => 
            [is_new_low] => 
        )

)