Trade

buy - ACT

Status
loss
2025-04-15 09:51:28
13 minutes
PNL
-1.00
Entry: 0.05971
Last: 0.05911000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003966912979
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0604077
  4. ema21 - 0.0592244
  5. ema50 - 0.057998
  6. price_ema9_diff - -0.011782
  7. ema9_ema21_diff - 0.0199803
  8. ema21_ema50_diff - 0.0211455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527032
  12. kc_percentage - 0.542539
  13. kc_width_percentage - 0.15999
  14. ¸
  15. 15m
  16. ema9 - 0.0605449
  17. ema21 - 0.0608451
  18. ema50 - 0.0602184
  19. price_ema9_diff - -0.0137222
  20. ema9_ema21_diff - -0.0049337
  21. ema21_ema50_diff - 0.0104067
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.404529
  25. kc_percentage - 0.132988
  26. kc_width_percentage - 0.0518949
  27. ¸
  28. 5m
  29. ema9 - 0.0601585
  30. ema21 - 0.0605232
  31. ema50 - 0.060904
  32. price_ema9_diff - -0.00741065
  33. ema9_ema21_diff - -0.00602591
  34. ema21_ema50_diff - -0.00625293
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.343462
  38. kc_percentage - -0.0257324
  39. kc_width_percentage - 0.0250261
  40. ¸

Long Trade on ACT

The 15 Apr 2025 at 09:51:28

With 13444.5433 ACT at 0.05971$ per unit.

Position size of 802.7737 $

Take profit at 0.0606 (1.49 %) and Stop Loss at 0.05911 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
SONIC 2025-04-11 16:42:27 0.8033 -83.33 3
DOLO 2025-05-27 05:32:44 0.7999 30 1
SOL 2025-06-11 06:44:17 0.7977 60 1
LTC 2025-07-20 07:36:58 0.7964 -100 1
LTC 2025-06-07 14:49:08 0.7916 30 2
AUDIO 2025-04-22 04:43:08 0.7943 -100 1
APT 2025-05-23 02:50:00 0.7924 30 1
LQTY 2025-06-19 08:43:06 0.7791 -100 1
VOXEL 2025-05-25 04:23:18 0.7691 -100 2
CORE 2025-04-19 17:00:51 0.7695 -60 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
09:51:28
15 Apr 2025
10:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05971 0.05911 0.0606 1.48 0.04924
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 0.05971
  • Stop Loss: 0.05911
  • Take Profit: 0.0606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05911 - 0.05971 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05971 - 0.0606 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
802.7737 100 13444.5433 8.03
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05971 = -796.13

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05911

Avec un position size USD de -796.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -796.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.49 % 11.97 $
SL % Target SL $ Target
1 % 8.07 $
PNL PNL %
-8.07 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1053424886954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0606
            [entry_price] => 0.05971
            [stop_loss] => 0.05905
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0606
            [entry_price] => 0.05971
            [stop_loss] => 0.05899
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0606
            [entry_price] => 0.05971
            [stop_loss] => 0.05893
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0606
            [entry_price] => 0.05971
            [stop_loss] => 0.05881
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 11:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.49
            [high] => 0.06084000
            [low] => 0.05895000
            [mfe_pct] => 1.89
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T09:51:28-04:00
            [end_at] => 2025-04-15T11:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.93
            [high] => 0.06129000
            [low] => 0.05889000
            [mfe_pct] => 2.65
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T09:51:28-04:00
            [end_at] => 2025-04-15T15:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06313000
            [high_after] => 0.06129000
            [low_before] => 0.05959000
            [low_after] => 0.05889000
            [is_new_high] => 
            [is_new_low] => 
        )

)