Trade

buy - ACT

Status
loss
2025-04-15 08:21:27
53 minutes
PNL
-1.22
Entry: 0.06071
Last: 0.05997000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 0.0004913038774
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0606262
  3. 1H: ema21 - 0.0591958
  4. 1H: ema50 - 0.0579327
  5. 1H: price_ema9_diff - 0.00141512
  6. 1H: ema9_ema21_diff - 0.0241628
  7. 1H: ema21_ema50_diff - 0.0218029
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.558198
  11. 1H: kc_percentage - 0.643225
  12. 1H: kc_width_percentage - 0.164253
  13. ¸
  14. 15m: ema9 - 0.0616424
  15. 15m: ema21 - 0.0613351
  16. 15m: ema50 - 0.0602741
  17. 15m: price_ema9_diff - -0.0152017
  18. 15m: ema9_ema21_diff - 0.00500921
  19. 15m: ema21_ema50_diff - 0.0176032
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.471738
  23. 15m: kc_percentage - 0.318008
  24. 15m: kc_width_percentage - 0.0600262
  25. ¸
  26. 5m: ema9 - 0.06146
  27. 5m: ema21 - 0.0617688
  28. 5m: ema50 - 0.0615526
  29. 5m: price_ema9_diff - -0.0121421
  30. 5m: ema9_ema21_diff - -0.00500016
  31. 5m: ema21_ema50_diff - 0.00351253
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.358184
  35. 5m: kc_percentage - -0.0581684
  36. 5m: kc_width_percentage - 0.0310614
  37. ¸

Long Trade on ACT

The 15 Apr 2025 at 08:21:27

With 659 ACT at 0.06071$ per unit.

Take profit at 0.06182 (1.8 %) and Stop Loss at 0.05997 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-28 14:12:25 0.9213 -100 1
NEIROCTO 2025-05-13 19:00:56 0.917 -35 2
KAVA 2025-05-31 13:47:38 0.9018 30 1
SONIC 2025-04-11 15:42:15 0.8986 -100 1
XVS 2025-05-06 22:11:09 0.8948 -100 2
FUN 2025-04-05 16:21:37 0.8969 40 1
PENGU 2025-05-08 18:18:42 0.8938 30 2
ALCH 2025-06-04 02:58:04 0.894 40 1
BMT 2025-04-27 21:27:27 0.8883 -100 1
SPX 2025-05-22 12:57:43 0.8881 40 1

📌 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 0.04941
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 0.06071
  • 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
659 100 10860 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.2518530719815

📌 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
        )

)