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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

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. ¸
  14. 15m
  15. ema9 - 0.057425
  16. ema21 - 0.0578368
  17. ema50 - 0.0592151
  18. price_ema9_diff - 0.00959502
  19. ema9_ema21_diff - -0.00711997
  20. ema21_ema50_diff - -0.0232758
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480652
  24. kc_percentage - 0.576868
  25. kc_width_percentage - 0.0447726
    26. ¸
  26. 5m
  27. ema9 - 0.0576106
  28. ema21 - 0.0573257
  29. ema50 - 0.0575874
  30. price_ema9_diff - 0.00644288
  31. ema9_ema21_diff - 0.00496977
  32. ema21_ema50_diff - -0.00454474
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.668177
  36. kc_percentage - 1.08009
  37. kc_width_percentage - 0.0191048
    38. ¸

Short Trade on ACT

The 21 Apr 2025 at 09:32:01

With 18029.4342 ACT at 0.05798$ per unit.

Position size of 1045.3466 $

Take profit at 0.05731 (1.16 %) and Stop Loss at 0.05842 (0.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-17 07:48:16 0.9495 -100 1
XLM 2025-06-20 16:40:27 0.9476 30 2
DOGE 2025-06-20 16:32:38 0.9475 40 1
PEPE 2025-06-20 16:30:30 0.9466 -35 2
LQTY 2025-07-08 02:56:44 0.9458 40 2
FIL 2025-06-20 16:22:45 0.944 -50 3
TRB 2025-06-20 16:35:18 0.9419 40 1
RENDER 2025-06-20 16:20:00 0.9412 40 1
BCH 2025-08-09 15:13:53 0.9412 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 1.52 0.04403
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
1045.3466 100 18029.4342 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
1.16 % 12.08 $
SL % Target SL $ Target
0.76 % 7.93 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.37
            [high] => 0.05915000
            [low] => 0.05755000
            [mfe_pct] => 0.74
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:32:01-04:00
            [end_at] => 2025-04-21T11:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.45
            [high] => 0.05915000
            [low] => 0.05628000
            [mfe_pct] => 2.93
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:32:01-04:00
            [end_at] => 2025-04-21T15:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05812000
            [high_after] => 0.05915000
            [low_before] => 0.05490000
            [low_after] => 0.05628000
            [is_new_high] => 
            [is_new_low] => 
        )

)