Trade

buy - AKT

Status
win
2025-07-12 11:41:40
28 minutes
PNL
1.42
Entry: 1.267
Last: 1.28500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007800649434
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.27501
  4. ema21 - 1.25673
  5. ema50 - 1.22591
  6. ema100 - 1.18716
  7. price_ema9_diff - -0.00628513
  8. ema9_ema21_diff - 0.0145437
  9. ema21_ema50_diff - 0.0251373
  10. price_ema100_diff - 0.0672496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541176
  14. kc_percentage - 0.559718
  15. kc_width_percentage - 0.119008
  16. volume_ema_diff - 0.374689
  17. volume_ema1 - 236022.06591219
  18. volume_ema2 - 171691.14135605
  19. ¸
  20. 15m
  21. ema9 - 1.28287
  22. ema21 - 1.28526
  23. ema50 - 1.27171
  24. ema100 - 1.2576
  25. price_ema9_diff - -0.0123776
  26. ema9_ema21_diff - -0.00185863
  27. ema21_ema50_diff - 0.0106601
  28. price_ema100_diff - 0.00747221
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43158
  32. kc_percentage - 0.24846
  33. kc_width_percentage - 0.0581003
  34. volume_ema_diff - -0.598354
  35. volume_ema1 - 29081.361391892
  36. volume_ema2 - 72405.627635414
  37. ¸
  38. 5m
  39. ema9 - 1.27462
  40. ema21 - 1.28224
  41. ema50 - 1.28753
  42. ema100 - 1.28487
  43. price_ema9_diff - -0.00598568
  44. ema9_ema21_diff - -0.0059358
  45. ema21_ema50_diff - -0.00410883
  46. price_ema100_diff - -0.0139118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354458
  50. kc_percentage - -0.0310138
  51. kc_width_percentage - 0.0219656
  52. volume_ema_diff - -0.566893
  53. volume_ema1 - 9071.8670919392
  54. volume_ema2 - 20946.029923656
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117601
  59. 5m_price_ema100_diff: -0.00463218
  60. 5m_price: 117056
  61. 5m_correlation_with_coin: 0.231181
  62. btc_indicators
  63. 15m_ema100: 117668
  64. 15m_price_ema100_diff: -0.00363227
  65. 15m_price: 117240
  66. btc_indicators
  67. 1H_ema100: 114313
  68. 1H_price_ema100_diff: 0.0239979
  69. 1H_price: 117056
  70. ¸

Long Trade on AKT

The 12 Jul 2025 at 11:41:40

With 683.7038 AKT at 1.267$ per unit.

Position size of 866.2527 $

Take profit at 1.2846 (1.39 %) and Stop Loss at 1.2553 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-23 03:14:49 0.9477 100 3
UXLINK 2025-07-06 06:02:42 0.9465 30 1
TON 2025-04-12 19:11:08 0.944 -100 3
IOTA 2025-07-18 03:21:18 0.9437 -100 1
XAUT 2025-07-22 18:19:16 0.9437 -100 1
AERO 2025-08-08 22:46:01 0.9435 30 1
ZBCN 2025-08-08 22:47:33 0.9433 -100 1
FRAG 2025-07-23 09:43:33 0.9424 -100 1
MEMEFI 2025-04-17 06:32:13 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
11:41:40
12 Jul 2025
12:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.267 1.2553 1.2846 1.5 1.223
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 1.267
  • Stop Loss: 1.2553
  • Take Profit: 1.2846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2553 - 1.267 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.267 - 1.2846 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
866.2527 100 683.7038 8.66
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 1.267 = -866.32

Donc, tu peux acheter -683.76 avec un stoploss a 1.2553

Avec un position size USD de -866.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -866.32
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.39 % 12.03 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12.31 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1579 % 16.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.255
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.297
            [stop_loss] => 1.255
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.303
            [stop_loss] => 1.255
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.255
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.002
            [rr_ratio] => 21.5
            [high] => 1.31000000
            [low] => 1.26500000
            [mfe_pct] => 3.39
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T11:41:40-04:00
            [end_at] => 2025-07-12T13:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.002
            [rr_ratio] => 21.5
            [high] => 1.31000000
            [low] => 1.26500000
            [mfe_pct] => 3.39
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T11:41:40-04:00
            [end_at] => 2025-07-12T17:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38600000
            [high_after] => 1.31000000
            [low_before] => 1.26300000
            [low_after] => 1.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)