Short Trade on ACT

The 10 May 2025 at 12:18:02

With 12496.9891 ACT at 0.05827$ per unit.

Position size of 728.1996 $

Take profit at 0.05731 (1.65 %) and Stop Loss at 0.05891 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0.3709

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: 0.02
atr: 0.0004267694619

Details

score: 1.02
1H
ema9 - 0.0580003
ema21 - 0.059643
ema50 - 0.0597458
price_ema9_diff - 0.00452184
ema9_ema21_diff - -0.0275431
ema21_ema50_diff - -0.00172106
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444158
kc_percentage - 0.383503
kc_width_percentage - 0.188439
15m
ema9 - 0.05751
ema21 - 0.0575223
ema50 - 0.0587962
price_ema9_diff - 0.0132105
ema9_ema21_diff - -0.000213428
ema21_ema50_diff - -0.0216655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54462
kc_percentage - 0.73156
kc_width_percentage - 0.0568974
5m
ema9 - 0.0574362
ema21 - 0.0573307
ema50 - 0.0573078
price_ema9_diff - 0.0145421
ema9_ema21_diff - 0.00184098
ema21_ema50_diff - 0.000399569
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670532
kc_percentage - 1.02432
kc_width_percentage - 0.0306337

📌 Time Data

Start at	Closed at	Duration
10 May 2025 12:18:02	10 May 2025 12:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05827	0.05891	0.05731	1.5	0.02053

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 0.05827
Stop Loss: 0.05891
Take Profit: 0.05731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05891 - 0.05827 = 0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.05827 - 0.05731 = 0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
728.1996	100	12496.9891	7.28

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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.05827 = 728.38

Donc, tu peux acheter 12500 avec un stoploss a 0.05891

Avec un position size USD de 728.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12500
Taille de position USD 728.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.65 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.493049596705 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05827
            [stop_loss] => 0.058974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05827
            [stop_loss] => 0.059038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05827
            [stop_loss] => 0.059102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05731
            [entry_price] => 0.05827
            [stop_loss] => 0.05923
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.04
            [high] => 0.06192000
            [low] => 0.05811000
            [mfe_pct] => 0.27
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:18:02-04:00
            [end_at] => 2025-05-10T14:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.006
            [rr_ratio] => 0.03
            [high] => 0.06427000
            [low] => 0.05811000
            [mfe_pct] => 0.27
            [mae_pct] => 10.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:18:02-04:00
            [end_at] => 2025-05-10T18:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05841000
            [high_after] => 0.06427000
            [low_before] => 0.05650000
            [low_after] => 0.05811000
            [is_new_high] => 
            [is_new_low] => 
        )

)