Trade

sell - ACT

Status
loss
2025-04-21 09:32:01
1 hour
PNL
-0.76
Entry: 0.05798
Last: 0.05842000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4324
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002958125742
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0583145
  4. ema21 - 0.0596302
  5. ema50 - 0.0601027
  6. price_ema9_diff - -0.00561025
  7. ema9_ema21_diff - -0.0220647
  8. ema21_ema50_diff - -0.00786087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417192
  12. kc_percentage - 0.251095
  13. kc_width_percentage - 0.110121
  14. ¸
  15. 15m
  16. ema9 - 0.057425
  17. ema21 - 0.0578368
  18. ema50 - 0.0592151
  19. price_ema9_diff - 0.00959502
  20. ema9_ema21_diff - -0.00711997
  21. ema21_ema50_diff - -0.0232758
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480652
  25. kc_percentage - 0.576868
  26. kc_width_percentage - 0.0447726
  27. ¸
  28. 5m
  29. ema9 - 0.0576106
  30. ema21 - 0.0573257
  31. ema50 - 0.0575874
  32. price_ema9_diff - 0.00644288
  33. ema9_ema21_diff - 0.00496977
  34. ema21_ema50_diff - -0.00454474
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.668177
  38. kc_percentage - 1.08009
  39. kc_width_percentage - 0.0191048
  40. ¸

Short Trade on ACT

The 21 Apr 2025 at 09:32:01

With 18030 ACT at 0.05798$ per unit.

Position size of 1045 $

Take profit at 0.05731 (1.2 %) and Stop Loss at 0.05842 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-20 16:40:27 0.9477 30 2
DOGE 2025-06-20 16:39:24 0.9443 35 2
PEPE 2025-06-20 16:30:30 0.9465 -35 2
FIL 2025-06-20 16:22:45 0.9443 -50 3
TRB 2025-06-20 16:35:18 0.9421 40 1
RENDER 2025-06-20 16:20:00 0.9415 40 1
1000BONK 2025-06-20 16:37:36 0.94 40 1
EIGEN 2025-06-20 16:08:32 0.9394 -100 1
ADA 2025-06-20 16:31:25 0.9392 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:32:01
21 Apr 2025
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05798 0.05842 0.05731 1.5 0.03947
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 0.05798
  • Stop Loss: 0.05842
  • Take Profit: 0.05731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05842 - 0.05798 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05798 - 0.05731 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1045 100 18030 10.45
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05798 = 1054.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05842

Avec un position size USD de 1054.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1054.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1210762331839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05798
            [stop_loss] => 0.058464
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05798
            [stop_loss] => 0.058508
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05798
            [stop_loss] => 0.058552
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05798
            [stop_loss] => 0.05864
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 10:50:00
            [result] => loss
        )

)