Short Trade on ACT

The 10 May 2025 at 12:44:32

With 11576.9494 ACT at 0.05906$ per unit.

Position size of 683.7346 $

Take profit at 0.05802 (1.76 %) and Stop Loss at 0.05975 (1.17 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0.8419

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: 0.05
atr: 0.0004606855515

Details

score: 1.05
1H
ema9 - 0.0581583
ema21 - 0.0597148
ema50 - 0.0597768
price_ema9_diff - 0.0151
ema9_ema21_diff - -0.0260667
ema21_ema50_diff - -0.001037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469018
kc_percentage - 0.450785
kc_width_percentage - 0.194181
15m
ema9 - 0.0579416
ema21 - 0.0577249
ema50 - 0.0588352
price_ema9_diff - 0.0193732
ema9_ema21_diff - 0.00375417
ema21_ema50_diff - -0.0188703
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591819
kc_percentage - 0.87236
kc_width_percentage - 0.0611085
5m
ema9 - 0.0585086
ema21 - 0.0579628
ema50 - 0.0576235
price_ema9_diff - 0.00951132
ema9_ema21_diff - 0.00941692
ema21_ema50_diff - 0.00588775
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722126
kc_percentage - 1.05467
kc_width_percentage - 0.0326678

📌 Time Data

Start at	Closed at	Duration
10 May 2025 12:44:32	10 May 2025 13:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05906	0.05975	0.05802	1.51	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 0.05906
Stop Loss: 0.05975
Take Profit: 0.05802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05975 - 0.05906 = 0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.05906 - 0.05802 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
683.7346	100	11576.9494	6.84

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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.05906 = 684.75

Donc, tu peux acheter 11594.2 avec un stoploss a 0.05975

Avec un position size USD de 684.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11594.2
Taille de position USD 684.75
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.76 %	12.04 $

SL % Target	SL $ Target
1.17 %	7.99 $

PNL	PNL %
-7.99 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8286488316966 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05802
            [entry_price] => 0.05906
            [stop_loss] => 0.059819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05802
            [entry_price] => 0.05906
            [stop_loss] => 0.059888
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05802
            [entry_price] => 0.05906
            [stop_loss] => 0.059957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05802
            [entry_price] => 0.05906
            [stop_loss] => 0.060095
            [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] => 0.00046
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.16
            [high] => 0.06192000
            [low] => 0.05860000
            [mfe_pct] => 0.78
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:44:32-04:00
            [end_at] => 2025-05-10T14:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00521
            [rr_ratio] => 0.09
            [high] => 0.06427000
            [low] => 0.05860000
            [mfe_pct] => 0.78
            [mae_pct] => 8.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:44:32-04:00
            [end_at] => 2025-05-10T18:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05949000
            [high_after] => 0.06427000
            [low_before] => 0.05650000
            [low_after] => 0.05860000
            [is_new_high] => 
            [is_new_low] => 
        )

)