Trade

buy - AKT

Status
loss
2025-07-12 16:26:52
3 minutes
PNL
-0.39
Entry: 1.289
Last: 1.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4764
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003351366811
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.2895
  4. ema21 - 1.2721
  5. ema50 - 1.23894
  6. ema100 - 1.19782
  7. price_ema9_diff - -0.000391186
  8. ema9_ema21_diff - 0.01368
  9. ema21_ema50_diff - 0.0267606
  10. price_ema100_diff - 0.0761206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571023
  14. kc_percentage - 0.632589
  15. kc_width_percentage - 0.0909924
  16. volume_ema_diff - -0.428303
  17. volume_ema1 - 89494.55816786
  18. volume_ema2 - 156542.08772519
  19. ¸
  20. 15m
  21. ema9 - 1.29714
  22. ema21 - 1.29486
  23. ema50 - 1.28449
  24. ema100 - 1.26833
  25. price_ema9_diff - -0.00627535
  26. ema9_ema21_diff - 0.00175375
  27. ema21_ema50_diff - 0.00807259
  28. price_ema100_diff - 0.0162912
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527627
  32. kc_percentage - 0.31737
  33. kc_width_percentage - 0.025951
  34. volume_ema_diff - -0.704523
  35. volume_ema1 - 13005.279154492
  36. volume_ema2 - 44014.609908835
  37. ¸
  38. 5m
  39. ema9 - 1.29518
  40. ema21 - 1.29662
  41. ema50 - 1.29598
  42. ema100 - 1.29468
  43. price_ema9_diff - -0.0047787
  44. ema9_ema21_diff - -0.00110456
  45. ema21_ema50_diff - 0.00049421
  46. price_ema100_diff - -0.00439237
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381953
  50. kc_percentage - -0.0990475
  51. kc_width_percentage - 0.00980737
  52. volume_ema_diff - 0.603537
  53. volume_ema1 - 13193.82591079
  54. volume_ema2 - 8227.9500423319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117440
  59. 5m_price_ema100_diff: -0.000365161
  60. 5m_price: 117397
  61. 5m_correlation_with_coin: 0.342948
  62. btc_indicators
  63. 15m_ema100: 117581
  64. 15m_price_ema100_diff: -0.00167354
  65. 15m_price: 117385
  66. btc_indicators
  67. 1H_ema100: 114616
  68. 1H_price_ema100_diff: 0.02426
  69. 1H_price: 117397
  70. ¸

Long Trade on AKT

The 12 Jul 2025 at 16:26:52

With 1591.3905 AKT at 1.289$ per unit.

Position size of 2051.3024 $

Take profit at 1.2965 (0.58 %) and Stop Loss at 1.284 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 11:13:23 0.9087 -100 1
UNI 2025-06-24 04:09:35 0.8966 -60 1
ETC 2025-06-24 04:08:12 0.9004 -56.67 3
PYTH 2025-07-02 20:29:22 0.9025 40 1
BGB 2025-04-10 03:37:00 0.8995 -100 1
LTC 2025-06-24 04:13:00 0.8977 45 2
PEOPLE 2025-07-11 07:51:44 0.8972 30 1
SUI 2025-07-11 02:53:45 0.8962 -100 1
DEEP 2025-07-14 10:46:45 0.896 -100 1
HAEDAL 2025-06-23 12:25:00 0.8942 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
16:26:52
12 Jul 2025
16:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289 1.284 1.2965 1.5 1.227
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 1.289
  • Stop Loss: 1.284
  • Take Profit: 1.2965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284 - 1.289 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289 - 1.2965 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2051.3024 100 1591.3905 20.51
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.289 = -2062.4

Donc, tu peux acheter -1600 avec un stoploss a 1.284

Avec un position size USD de -2062.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -2062.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.94 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7758 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.289
            [stop_loss] => 1.2835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.289
            [stop_loss] => 1.283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.289
            [stop_loss] => 1.2825
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.289
            [stop_loss] => 1.2815
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.69
            [high] => 1.29800000
            [low] => 1.27600000
            [mfe_pct] => 0.7
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:26:52-04:00
            [end_at] => 2025-07-12T18:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.013
            [rr_ratio] => 14.85
            [high] => 1.48200000
            [low] => 1.27600000
            [mfe_pct] => 14.97
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 14.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:26:52-04:00
            [end_at] => 2025-07-12T22:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31000000
            [high_after] => 1.48200000
            [low_before] => 1.28300000
            [low_after] => 1.27600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)