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Trade

sell - ACT

Status
loss
2025-05-10 12:48:13
16 minutes
PNL
-1.15
Entry: 0.05935
Last: 0.06003000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5678
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004506385861
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0582163
  4. ema21 - 0.0597412
  5. ema50 - 0.0597882
  6. price_ema9_diff - 0.0189767
  7. ema9_ema21_diff - -0.0255257
  8. ema21_ema50_diff - -0.000786067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477595
  12. kc_percentage - 0.473664
  13. kc_width_percentage - 0.193232
    14. ¸
  14. 15m
  15. ema9 - 0.0582233
  16. ema21 - 0.0578726
  17. ema50 - 0.0588553
  18. price_ema9_diff - 0.0194678
  19. ema9_ema21_diff - 0.00605888
  20. ema21_ema50_diff - -0.0166968
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609021
  24. kc_percentage - 0.937854
  25. kc_width_percentage - 0.0568856
    26. ¸
  26. 5m
  27. ema9 - 0.0586769
  28. ema21 - 0.0580889
  29. ema50 - 0.0576931
  30. price_ema9_diff - 0.0115864
  31. ema9_ema21_diff - 0.010122
  32. ema21_ema50_diff - 0.00686132
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.748563
  36. kc_percentage - 1.16005
  37. kc_width_percentage - 0.0314141
    38. ¸

Short Trade on ACT

The 10 May 2025 at 12:48:13

With 11840 ACT at 0.05935$ per unit.

Position size of 702.4 $

Take profit at 0.05834 (1.7 %) and Stop Loss at 0.06003 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 20:12:41 0.9139 35 4
PUMP 2025-04-23 18:14:08 0.9189 100 1
GRASS 2025-04-09 02:11:34 0.9136 -100 1
HIFI 2025-06-06 02:19:45 0.9109 30 1
MOVE 2025-06-12 09:37:00 0.9088 -100 2
SYRUP 2025-06-21 01:59:08 0.9057 -100 1
BSW 2025-06-27 17:07:54 0.9056 30 1
ARC 2025-03-26 22:55:07 0.9039 80 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:48:13		 10 May 2025
13:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05935 0.06003 0.05834 1.5 0.03887
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 0.05935
  • Stop Loss: 0.06003
  • Take Profit: 0.05834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06003 - 0.05935 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05935 - 0.05834 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
702.4 100 11840 7.02
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 0.05935 = 698.24

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06003

Avec un position size USD de 698.24$

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 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 698.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3310867733783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.060098
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.060166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.060234
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.06037
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

)