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Trade

sell - ACT

Status
loss
2025-05-04 16:49:52
1 hour
PNL
-0.69
Entry: 0.05062
Last: 0.05097000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002307790582
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0501929
  4. ema21 - 0.0506306
  5. ema50 - 0.0518317
  6. price_ema9_diff - 0.0084349
  7. ema9_ema21_diff - -0.00864594
  8. ema21_ema50_diff - -0.023173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470905
  12. kc_percentage - 0.508942
  13. kc_width_percentage - 0.075124
    14. ¸
  14. 15m
  15. ema9 - 0.0501852
  16. ema21 - 0.0501129
  17. ema50 - 0.0502745
  18. price_ema9_diff - 0.00867596
  19. ema9_ema21_diff - 0.00144284
  20. ema21_ema50_diff - -0.00321474
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597396
  24. kc_percentage - 0.778858
  25. kc_width_percentage - 0.0361126
    26. ¸
  26. 5m
  27. ema9 - 0.0503131
  28. ema21 - 0.0501179
  29. ema50 - 0.0500384
  30. price_ema9_diff - 0.00612236
  31. ema9_ema21_diff - 0.00389577
  32. ema21_ema50_diff - 0.00158721
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68541
  36. kc_percentage - 1.05924
  37. kc_width_percentage - 0.0173773
    38. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: 11.36 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-19 16:22:51 0.8081 -100 1
TIA 2025-05-04 16:46:43 0.777 45 4
AAVE 2025-06-02 03:18:35 0.7865 -100 1
BID 2025-03-29 11:13:49 0.7809 70 1
LINK 2025-05-29 14:14:15 0.7566 50 1
POPCAT 2025-04-18 04:41:18 0.7559 100 1
LTC 2025-05-26 18:13:53 0.7546 40 1
ETH 2025-06-02 03:18:05 0.7532 50 1
NOT 2025-05-04 07:31:22 0.753 30 1
LAYER 2025-05-08 18:09:47 0.7529 40 1
SHIB 2025-06-02 02:44:25 0.7514 -100 1

📌 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 0.04542
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] => 
        )

)