Short Trade on ACT 10 May 2025 at 12:48:13
Take profit at 0.05834 (1.7 %) and Stop Loss at 0.06003 (1.15 %)
Short Trade on ACT
The 10 May 2025 at 12:48:13
With 11835.057 ACT at 0.05935$ per unit.
Position size of 702.4106 $
Take profit at 0.05834 (1.7 %) and Stop Loss at 0.06003 (1.15 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0.5678
| 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: 0.16
- atr: 0.0004506385861
Details
- score: 1.16
- 1H
- ema9 : 0.0582163
- ema21 : 0.0597412
- ema50 : 0.0597882
- price_ema9_diff : 0.0189767
- ema9_ema21_diff : -0.0255257
- ema21_ema50_diff : -0.000786067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477595
- kc_percentage : 0.473664
- kc_width_percentage : 0.193232 ¸
- 15m
- ema9 : 0.0582233
- ema21 : 0.0578726
- ema50 : 0.0588553
- price_ema9_diff : 0.0194678
- ema9_ema21_diff : 0.00605888
- ema21_ema50_diff : -0.0166968
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.609021
- kc_percentage : 0.937854
- kc_width_percentage : 0.0568856 ¸
- 5m
- ema9 : 0.0586769
- ema21 : 0.0580889
- ema50 : 0.0576931
- price_ema9_diff : 0.0115864
- ema9_ema21_diff : 0.010122
- ema21_ema50_diff : 0.00686132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.748563
- kc_percentage : 1.16005
- kc_width_percentage : 0.0314141 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.49 | 0.01398 |
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 |
|---|---|---|---|
| 702.4106 | 100 | 11835.057 | 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 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00257
[rr_ratio] => 0.29
[high] => 0.06192000
[low] => 0.05860000
[mfe_pct] => 1.26
[mae_pct] => 4.33
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-10T12:48:13-04:00
[end_at] => 2025-05-10T14:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00492
[rr_ratio] => 0.15
[high] => 0.06427000
[low] => 0.05860000
[mfe_pct] => 1.26
[mae_pct] => 8.29
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-10T12:48:13-04:00
[end_at] => 2025-05-10T18:48:13-04:00
)
[breakout] => Array
(
[high_before] => 0.05949000
[high_after] => 0.06427000
[low_before] => 0.05650000
[low_after] => 0.05860000
[is_new_high] =>
[is_new_low] =>
)
)