Short Trade on ACT

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Short Trade on ACT 10 May 2025 at 12:29:20

Take profit at 0.05787 (1.73 %) and Stop Loss at 0.05957 (1.15 %)

Short Trade on ACT

The 10 May 2025 at 12:29:20

With 11729.2166 ACT at 0.05889$ per unit.

Position size of 690.7336 $

Take profit at 0.05787 (1.73 %) and Stop Loss at 0.05957 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

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: 0.18
atr: 0.0004547049911

Details

score: 1.18
1H
ema9 : 0.0581243
ema21 : 0.0596994
ema50 : 0.0597702
price_ema9_diff : 0.0128258
ema9_ema21_diff : -0.0263841
ema21_ema50_diff : -0.00118414
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463858
kc_percentage : 0.436599
kc_width_percentage : 0.192364
15m
ema9 : 0.057634
ema21 : 0.0575787
ema50 : 0.0588205
price_ema9_diff : 0.0218119
ema9_ema21_diff : 0.000961456
ema21_ema50_diff : -0.0211117
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582406
kc_percentage : 0.862686
kc_width_percentage : 0.0622077
5m
ema9 : 0.0578789
ema21 : 0.0575585
ema50 : 0.0574201
price_ema9_diff : 0.0175649
ema9_ema21_diff : 0.00556672
ema21_ema50_diff : 0.00241032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733399
kc_percentage : 1.18422
kc_width_percentage : 0.032716

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 12:29:20	10 May 2025 13:05:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05889	0.05957	0.05787	1.5	0.01418

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 0.05889
Stop Loss: 0.05957
Take Profit: 0.05787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05957 - 0.05889 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.05889 - 0.05787 = 0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
690.7336	100	11729.2166	6.91

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.05889 = 692.82

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05957

Avec un position size USD de 692.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11764.71
Taille de position USD 692.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.73 %	11.96 $

SL % Target	SL $ Target
1.15 %	7.98 $

PNL	PNL %
-7.98 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1226014603498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.059638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.059706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.059774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.05991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.1
            [high] => 0.06192000
            [low] => 0.05860000
            [mfe_pct] => 0.49
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:29:20-04:00
            [end_at] => 2025-05-10T14:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00538
            [rr_ratio] => 0.05
            [high] => 0.06427000
            [low] => 0.05860000
            [mfe_pct] => 0.49
            [mae_pct] => 9.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:29:20-04:00
            [end_at] => 2025-05-10T18:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05914000
            [high_after] => 0.06427000
            [low_before] => 0.05650000
            [low_after] => 0.05860000
            [is_new_high] => 
            [is_new_low] => 
        )

)