Trade

buy - ACT

Status
loss
2025-05-12 11:07:16
3 hours
PNL
-5.33
Entry: 0.07517
Last: 0.07116000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.23
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002676378767
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0785562
  3. 1H: ema21 - 0.0743342
  4. 1H: ema50 - 0.0686095
  5. 1H: price_ema9_diff - -0.045554
  6. 1H: ema9_ema21_diff - 0.0567978
  7. 1H: ema21_ema50_diff - 0.0834389
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538926
  11. 1H: kc_percentage - 0.521873
  12. 1H: kc_width_percentage - 0.315032
  13. ¸
  14. 15m: ema9 - 0.0807195
  15. 15m: ema21 - 0.0810494
  16. 15m: ema50 - 0.0778216
  17. 15m: price_ema9_diff - -0.0684714
  18. 15m: ema9_ema21_diff - -0.00407064
  19. 15m: ema21_ema50_diff - 0.0414774
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.396465
  23. 15m: kc_percentage - 0.152534
  24. 15m: kc_width_percentage - 0.227351
  25. ¸
  26. 5m: ema9 - 0.0796153
  27. 5m: ema21 - 0.0816
  28. 5m: ema50 - 0.0820801
  29. 5m: price_ema9_diff - -0.0544772
  30. 5m: ema9_ema21_diff - -0.0243227
  31. 5m: ema21_ema50_diff - -0.00584856
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.299015
  35. 5m: kc_percentage - -0.0523964
  36. 5m: kc_width_percentage - 0.153042
  37. ¸

Long Trade on ACT

The 12 May 2025 at 11:07:16

With 149.8 ACT at 0.07517$ per unit.

Take profit at 0.08119 (8 %) and Stop Loss at 0.07116 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-04-12 16:02:14 0.9628 -26.67 3
FWOG 2025-05-12 06:58:11 0.9648 30 1
ANIME 2025-06-03 19:50:48 0.9646 50 1
MELANIA 2025-05-09 10:39:24 0.9629 -100 1
APE 2025-06-02 23:02:56 0.9618 -100 2
ETHW 2025-04-26 17:42:03 0.9627 30 1
SEI 2025-04-23 06:13:45 0.9621 80 1
DOG 2025-05-23 00:26:21 0.9615 -100 2
TON 2025-04-23 02:11:26 0.9614 30 1
ETH 2025-05-13 22:06:07 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
11:07:16
12 May 2025
14:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07517 0.07116 0.08119 1.5 0.04919
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 0.07517
  • Stop Loss: 0.07116
  • Take Profit: 0.08119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07116 - 0.07517 = -0.00401

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07517 - 0.08119 = -0.00602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00602 / -0.00401 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
149.8 100 1993 1.50
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 -0.00401

Taille de position = 8 / -0.00401 = -1995.01

Taille de position USD = -1995.01 x 0.07517 = -149.96

Donc, tu peux acheter -1995.01 avec un stoploss a 0.07116

Avec un position size USD de -149.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1995.01 x -0.00401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1995.01 x -0.00602 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1995.01
  • Taille de position USD -149.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
8 % 12 $
SL % Target SL $ Target
5.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.33 -5.4809099374751

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)