Short Trade on ACT 04 May 2025 at 16:49:52
Take profit at 0.0501 (1.03 %) and Stop Loss at 0.05097 (0.69 %)
Short Trade on ACT
The 04 May 2025 at 16:49:52
With 23110.127 ACT at 0.05062$ per unit.
Position size of 1169.8346 $
Take profit at 0.0501 (1.03 %) and Stop Loss at 0.05097 (0.69 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002307790582
Details
- score: 1.06
- 1H
- ema9 : 0.0501929
- ema21 : 0.0506306
- ema50 : 0.0518317
- price_ema9_diff : 0.0084349
- ema9_ema21_diff : -0.00864594
- ema21_ema50_diff : -0.023173
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.470905
- kc_percentage : 0.508942
- kc_width_percentage : 0.075124 ¸
- 15m
- ema9 : 0.0501852
- ema21 : 0.0501129
- ema50 : 0.0502745
- price_ema9_diff : 0.00867596
- ema9_ema21_diff : 0.00144284
- ema21_ema50_diff : -0.00321474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.597396
- kc_percentage : 0.778858
- kc_width_percentage : 0.0361126 ¸
- 5m
- ema9 : 0.0503131
- ema21 : 0.0501179
- ema50 : 0.0500384
- price_ema9_diff : 0.00612236
- ema9_ema21_diff : 0.00389577
- ema21_ema50_diff : 0.00158721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.68541
- kc_percentage : 1.05924
- kc_width_percentage : 0.0173773 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 16:49:52 |
04 May 2025 18:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05062 | 0.05097 | 0.0501 | 1.49 | 0.01284 |
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 0.05062
- Stop Loss: 0.05097
- Take Profit: 0.0501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05097 - 0.05062 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05062 - 0.0501 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.8346 | 100 | 23110.127 | 11.70 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.05062 = 1157.03
Donc, tu peux acheter 22857.14 avec un stoploss a 0.05097
Avec un position size USD de 1157.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 22857.14
- Taille de position USD 1157.03
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69142631371 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0501
[entry_price] => 0.05062
[stop_loss] => 0.051005
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0501
[entry_price] => 0.05062
[stop_loss] => 0.05104
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0501
[entry_price] => 0.05062
[stop_loss] => 0.051075
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0501
[entry_price] => 0.05062
[stop_loss] => 0.051145
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00052
[rr_ratio] => 0.83
[high] => 0.05114000
[low] => 0.05019000
[mfe_pct] => 0.85
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:49:52-04:00
[end_at] => 2025-05-04T18:49:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00282
[rr_ratio] => 0.15
[high] => 0.05344000
[low] => 0.05019000
[mfe_pct] => 0.85
[mae_pct] => 5.57
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:49:52-04:00
[end_at] => 2025-05-04T22:49:52-04:00
)
[breakout] => Array
(
[high_before] => 0.05063000
[high_after] => 0.05344000
[low_before] => 0.04820000
[low_after] => 0.05019000
[is_new_high] =>
[is_new_low] =>
)
)