Trade

sell - ACT

Status
loss
2025-04-21 10:52:03
27 minutes
PNL
-0.70
Entry: 0.05862
Last: 0.05903000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7992
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002704876501
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.05835
  4. ema21 - 0.0595251
  5. ema50 - 0.0600353
  6. price_ema9_diff - 0.00453534
  7. ema9_ema21_diff - -0.0197421
  8. ema21_ema50_diff - -0.00849827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448334
  12. kc_percentage - 0.3641
  13. kc_width_percentage - 0.106072
  14. ¸
  15. 15m
  16. ema9 - 0.0579159
  17. ema21 - 0.0579332
  18. ema50 - 0.0589974
  19. price_ema9_diff - 0.0121526
  20. ema9_ema21_diff - -0.000298351
  21. ema21_ema50_diff - -0.0180377
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554681
  25. kc_percentage - 0.81013
  26. kc_width_percentage - 0.0393983
  27. ¸
  28. 5m
  29. ema9 - 0.0581623
  30. ema21 - 0.0578909
  31. ema50 - 0.0577829
  32. price_ema9_diff - 0.00790482
  33. ema9_ema21_diff - 0.00468923
  34. ema21_ema50_diff - 0.00186821
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.71091
  38. kc_percentage - 1.1725
  39. kc_width_percentage - 0.0180434
  40. ¸

Short Trade on ACT

The 21 Apr 2025 at 10:52:03

With 19720 ACT at 0.05862$ per unit.

Position size of 1156 $

Take profit at 0.05801 (1 %) and Stop Loss at 0.05903 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-29 14:33:58 0.9528 -80 1
MAGIC 2025-04-24 06:40:51 0.9501 -100 1
NULS 2025-04-08 09:16:06 0.947 -100 2
TIA 2025-06-06 20:35:30 0.9435 -100 2
HFT 2025-07-05 12:07:01 0.9428 -100 2
TRX 2025-04-06 21:27:55 0.9425 100 2
BROCCOLIF3B 2025-03-27 20:44:36 0.9414 30 1
EPIC 2025-05-31 02:23:16 0.9413 -100 1
DOGE 2025-06-15 09:49:46 0.941 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
10:52:03
21 Apr 2025
11:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05862 0.05903 0.05801 1.5 0.04326
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 0.05862
  • Stop Loss: 0.05903
  • Take Profit: 0.05801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05903 - 0.05862 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05862 - 0.05801 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1156 100 19720 11.56
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05862 = 1143.81

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05903

Avec un position size USD de 1143.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1143.81
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90412828386217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05862
            [stop_loss] => 0.059071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05862
            [stop_loss] => 0.059112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05862
            [stop_loss] => 0.059153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05862
            [stop_loss] => 0.059235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:05:00
            [result] => win
        )

)