Long Trade on ACT

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Long Trade on ACT 15 Apr 2025 at 08:31:26

Take profit at 0.06135 (1.78 %) and Stop Loss at 0.05956 (1.19 %)

Long Trade on ACT

The 15 Apr 2025 at 08:31:26

With 11171.9295 ACT at 0.06028$ per unit.

Position size of 673.4439 $

Take profit at 0.06135 (1.78 %) and Stop Loss at 0.05956 (1.19 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.93

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: 0.16
atr: 0.0004773869471

Details

score: 2.16
1H
ema9 : 0.0605402
ema21 : 0.0591567
ema50 : 0.0579159
price_ema9_diff : -0.00439899
ema9_ema21_diff : 0.0233858
ema21_ema50_diff : 0.0214255
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545123
kc_percentage : 0.602322
kc_width_percentage : 0.168477
15m
ema9 : 0.0613235
ema21 : 0.0612152
ema50 : 0.0602634
price_ema9_diff : -0.0170467
ema9_ema21_diff : 0.00176837
ema21_ema50_diff : 0.0157943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445046
kc_percentage : 0.223701
kc_width_percentage : 0.0578861
5m
ema9 : 0.0610166
ema21 : 0.0614979
ema50 : 0.061444
price_ema9_diff : -0.0119783
ema9_ema21_diff : -0.00782679
ema21_ema50_diff : 0.00087763
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.324752
kc_percentage : -0.160316
kc_width_percentage : 0.0301659

Market Structure

Market Structure Score: 0

📌 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	1.49	0.01388

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
673.4439	100	11171.9295	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
1.78 %	11.95 $

SL % Target	SL $ Target
1.19 %	8.04 $

PNL	PNL %
-8.04 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2607830126078 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.59
            [high] => 0.06106000
            [low] => 0.05895000
            [mfe_pct] => 1.29
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T08:31:26-04:00
            [end_at] => 2025-04-15T10:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.76
            [high] => 0.06129000
            [low] => 0.05895000
            [mfe_pct] => 1.68
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T08:31:26-04:00
            [end_at] => 2025-04-15T14:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06320000
            [high_after] => 0.06129000
            [low_before] => 0.06022000
            [low_after] => 0.05895000
            [is_new_high] => 
            [is_new_low] => 
        )

)