Trade

buy - AKT

Status
win
2025-07-12 15:36:05
28 minutes
PNL
0.62
Entry: 1.291
Last: 1.29900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0136
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003535238538
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.28823
  4. ema21 - 1.26977
  5. ema50 - 1.23636
  6. ema100 - 1.1939
  7. price_ema9_diff - 0.00214981
  8. ema9_ema21_diff - 0.0145346
  9. ema21_ema50_diff - 0.0270244
  10. price_ema100_diff - 0.0813232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578822
  14. kc_percentage - 0.657738
  15. kc_width_percentage - 0.0975034
  16. volume_ema_diff - -0.415723
  17. volume_ema1 - 92913.089051791
  18. volume_ema2 - 159022.56306151
  19. ¸
  20. 15m
  21. ema9 - 1.29619
  22. ema21 - 1.29375
  23. ema50 - 1.28291
  24. ema100 - 1.26774
  25. price_ema9_diff - -0.00401055
  26. ema9_ema21_diff - 0.00188967
  27. ema21_ema50_diff - 0.00844545
  28. price_ema100_diff - 0.0183405
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500349
  32. kc_percentage - 0.421791
  33. kc_width_percentage - 0.0298537
  34. volume_ema_diff - -0.891764
  35. volume_ema1 - 5065.9227964114
  36. volume_ema2 - 46804.84473913
  37. ¸
  38. 5m
  39. ema9 - 1.29676
  40. ema21 - 1.2981
  41. ema50 - 1.29599
  42. ema100 - 1.29453
  43. price_ema9_diff - -0.00444801
  44. ema9_ema21_diff - -0.00103153
  45. ema21_ema50_diff - 0.00162795
  46. price_ema100_diff - -0.00273235
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.399721
  50. kc_percentage - -0.0642267
  51. kc_width_percentage - 0.009793
  52. volume_ema_diff - -0.744613
  53. volume_ema1 - 1867.8747991795
  54. volume_ema2 - 7313.9077137632
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117464
  59. 5m_price_ema100_diff: 0.000475375
  60. 5m_price: 117519
  61. 5m_correlation_with_coin: 0.297757
  62. btc_indicators
  63. 15m_ema100: 117573
  64. 15m_price_ema100_diff: -0.00105037
  65. 15m_price: 117449
  66. btc_indicators
  67. 1H_ema100: 114484
  68. 1H_price_ema100_diff: 0.0265092
  69. 1H_price: 117519
  70. ¸

Long Trade on AKT

The 12 Jul 2025 at 15:36:05

With 1508.6205 AKT at 1.291$ per unit.

Position size of 1947.6291 $

Take profit at 1.299 (0.62 %) and Stop Loss at 1.2857 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-26 07:45:35 0.9171 -100 1
PYTH 2025-07-02 19:39:33 0.9146 30 1
CAKE 2025-07-23 09:22:32 0.9112 -100 2
UNI 2025-07-18 10:36:56 0.9136 -100 1
AI16Z 2025-08-08 05:04:43 0.9134 30 1
JTO 2025-06-15 21:09:26 0.9089 100 2
IO 2025-05-23 00:34:25 0.9085 -100 2
POL 2025-08-12 21:49:17 0.9088 50 1
ONDO 2025-04-21 10:02:13 0.908 60 1
AAVE 2025-08-23 03:45:55 0.9069 -100 1
PARTI 2025-07-26 01:50:18 0.9068 50 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
15:36:05
12 Jul 2025
16:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.291 1.2857 1.299 1.51 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 1.291
  • Stop Loss: 1.2857
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2857 - 1.291 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.291 - 1.299 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1947.6291 100 1508.6205 19.48
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.291 = -1948.67

Donc, tu peux acheter -1509.43 avec un stoploss a 1.2857

Avec un position size USD de -1948.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1948.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.62 % 12.07 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.07 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.286
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.3035
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.306
            [stop_loss] => 1.286
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
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        )

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            [rr_ratio] => 4
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    [4.5] => Array
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        )

    [5] => Array
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            [stop_loss] => 1.286
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.286
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.3235
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.015
            [rr_ratio] => 0.53
            [high] => 1.29900000
            [low] => 1.27600000
            [mfe_pct] => 0.62
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:36:05-04:00
            [end_at] => 2025-07-12T17:36:05-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.191
            [max_drawdown] => 0.015
            [rr_ratio] => 12.73
            [high] => 1.48200000
            [low] => 1.27600000
            [mfe_pct] => 14.79
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:36:05-04:00
            [end_at] => 2025-07-12T21:36:05-04:00
        )

    [breakout] => Array
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            [high_before] => 1.31000000
            [high_after] => 1.48200000
            [low_before] => 1.26500000
            [low_after] => 1.27600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)