Trade

buy - ACT

Status
loss
2025-04-15 08:31:26
1 hour
PNL
-1.19
Entry: 0.06028
Last: 0.05956000

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: 0.16
  4. atr: 0.0004773869471
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0605402
  3. 1H: ema21 - 0.0591567
  4. 1H: ema50 - 0.0579159
  5. 1H: price_ema9_diff - -0.00439899
  6. 1H: ema9_ema21_diff - 0.0233858
  7. 1H: ema21_ema50_diff - 0.0214255
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545123
  11. 1H: kc_percentage - 0.602322
  12. 1H: kc_width_percentage - 0.168477
  13. ¸
  14. 15m: ema9 - 0.0613235
  15. 15m: ema21 - 0.0612152
  16. 15m: ema50 - 0.0602634
  17. 15m: price_ema9_diff - -0.0170467
  18. 15m: ema9_ema21_diff - 0.00176837
  19. 15m: ema21_ema50_diff - 0.0157943
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445046
  23. 15m: kc_percentage - 0.223701
  24. 15m: kc_width_percentage - 0.0578861
  25. ¸
  26. 5m: ema9 - 0.0610166
  27. 5m: ema21 - 0.0614979
  28. 5m: ema50 - 0.061444
  29. 5m: price_ema9_diff - -0.0119783
  30. 5m: ema9_ema21_diff - -0.00782679
  31. 5m: ema21_ema50_diff - 0.00087763
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.324752
  35. 5m: kc_percentage - -0.160316
  36. 5m: kc_width_percentage - 0.0301659
  37. ¸

Long Trade on ACT

The 15 Apr 2025 at 08:31:26

With 673.4 ACT at 0.06028$ per unit.

Take profit at 0.06135 (1.8 %) and Stop Loss at 0.05956 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SONIC 2025-04-11 15:47:16 0.9023 -100 2
NEIROCTO 2025-05-13 19:00:56 0.9095 -35 2
ALCH 2025-06-04 03:00:08 0.8939 40 2
BMT 2025-04-27 21:27:27 0.895 -100 1
CHILLGUY 2025-04-28 14:12:25 0.8915 -100 1
SPX 2025-05-22 13:00:17 0.8833 40 2
XVS 2025-05-06 22:14:43 0.8836 -100 1
KAVA 2025-05-31 13:47:38 0.8831 30 1
GAS 2025-04-10 11:52:53 0.8826 100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
08:31:26
15 Apr 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06028 0.05956 0.06135 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 0.06028
  • Stop Loss: 0.05956
  • Take Profit: 0.06135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05956 - 0.06028 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06028 - 0.06135 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
673.4 100 11170 6.73
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.06028 = -669.78

Donc, tu peux acheter -11111.11 avec un stoploss a 0.05956

Avec un position size USD de -669.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -669.78
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.2607830126078

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06028
            [stop_loss] => 0.059488
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06028
            [stop_loss] => 0.059416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06028
            [stop_loss] => 0.059344
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06028
            [stop_loss] => 0.0592
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 10:05:00
            [result] => loss
        )

)