Short Trade on ACT 10 May 2025 at 12:25:20
Take profit at 0.05746 (1.58 %) and Stop Loss at 0.05899 (1.04 %)
Short Trade on ACT
The 10 May 2025 at 12:25:20
With 13063.0452 ACT at 0.05838$ per unit.
Position size of 762.6206 $
Take profit at 0.05746 (1.58 %) and Stop Loss at 0.05899 (1.04 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3.6327
| 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: 0.01
- atr: 0.0004082764196
Details
- score: 1.01
- 1H
- ema9 : 0.0580223
- ema21 : 0.059653
- ema50 : 0.0597502
- price_ema9_diff : 0.00599628
- ema9_ema21_diff : -0.0273373
- ema21_ema50_diff : -0.00162577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.447758
- kc_percentage : 0.393805
- kc_width_percentage : 0.190276 ¸
- 15m
- ema9 : 0.057532
- ema21 : 0.0575323
- ema50 : 0.0588005
- price_ema9_diff : 0.0147378
- ema9_ema21_diff : -4.81329E-6
- ema21_ema50_diff : -0.0215672
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.551815
- kc_percentage : 0.751855
- kc_width_percentage : 0.0589827 ¸
- 5m
- ema9 : 0.0577769
- ema21 : 0.0575122
- ema50 : 0.0574001
- price_ema9_diff : 0.0104849
- ema9_ema21_diff : 0.00460382
- ema21_ema50_diff : 0.00195187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.669267
- kc_percentage : 1.01409
- kc_width_percentage : 0.0285482 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 12:25:20 |
10 May 2025 12:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05838 | 0.05899 | 0.05746 | 1.51 | 0.0141 |
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 0.05838
- Stop Loss: 0.05899
- Take Profit: 0.05746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05899 - 0.05838 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05838 - 0.05746 = 0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.6206 | 100 | 13063.0452 | 7.63 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.05838 = 765.64
Donc, tu peux acheter 13114.75 avec un stoploss a 0.05899
Avec un position size USD de 765.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13114.75
- Taille de position USD 765.64
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9013360739979 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059051
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059112
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059173
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05746
[entry_price] => 0.05838
[stop_loss] => 0.059295
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 12:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00022
[max_drawdown] => 0.00354
[rr_ratio] => -0.06
[high] => 0.06192000
[low] => 0.05860000
[mfe_pct] => -0.38
[mae_pct] => 6.06
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-05-10T12:25:20-04:00
[end_at] => 2025-05-10T14:25:20-04:00
)
[long_term] => Array
(
[max_gain] => -0.00022
[max_drawdown] => 0.00589
[rr_ratio] => -0.04
[high] => 0.06427000
[low] => 0.05860000
[mfe_pct] => -0.38
[mae_pct] => 10.09
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-05-10T12:25:20-04:00
[end_at] => 2025-05-10T18:25:20-04:00
)
[breakout] => Array
(
[high_before] => 0.05914000
[high_after] => 0.06427000
[low_before] => 0.05650000
[low_after] => 0.05860000
[is_new_high] =>
[is_new_low] =>
)
)