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Long Trade on AKT

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Long Trade on AKT 12 Jul 2025 at 16:38:39

Take profit at 1.2913 (0.65 %) and Stop Loss at 1.2775 (0.43 %)

Long Trade on AKT

The 12 Jul 2025 at 16:38:39

With 1445.5929 AKT at 1.283$ per unit.

Position size of 1854.6957 $

Take profit at 1.2913 (0.65 %) and Stop Loss at 1.2775 (0.43 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.71
Prediction Score: -0.215
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.350738

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003689374283
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.2883
  4. ema21 : 1.27155
  5. ema50 : 1.23871
  6. ema100 : 1.1977
  7. price_ema9_diff : -0.00411737
  8. ema9_ema21_diff : 0.0131711
  9. ema21_ema50_diff : 0.0265153
  10. price_ema100_diff : 0.0712178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553182
  14. kc_percentage : 0.583459
  15. kc_width_percentage : 0.0945356
  16. volume_ema_diff : -0.392102
  17. volume_ema1 : 95597.972501194
  18. volume_ema2 : 157260.13647028
    19. ¸
  19. 15m
  20. ema9 : 1.29231
  21. ema21 : 1.29278
  22. ema50 : 1.28398
  23. ema100 : 1.26839
  24. price_ema9_diff : -0.0072057
  25. ema9_ema21_diff : -0.000363437
  26. ema21_ema50_diff : 0.00685054
  27. price_ema100_diff : 0.0115154
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431694
  31. kc_percentage : 0.229004
  32. kc_width_percentage : 0.0284845
  33. volume_ema_diff : -0.486598
  34. volume_ema1 : 22662.973236328
  35. volume_ema2 : 44142.765640989
    36. ¸
  36. 5m
  37. ema9 : 1.29022
  38. ema21 : 1.29394
  39. ema50 : 1.29481
  40. ema100 : 1.29402
  41. price_ema9_diff : -0.00559992
  42. ema9_ema21_diff : -0.00287237
  43. ema21_ema50_diff : -0.000676857
  44. price_ema100_diff : -0.00851736
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342871
  48. kc_percentage : -0.240113
  49. kc_width_percentage : 0.0113551
  50. volume_ema_diff : 0.220317
  51. volume_ema1 : 9917.8537825732
  52. volume_ema2 : 8127.2762897119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117418
  56. 5m_price_ema100_diff: 
    -0.000826934
  57. 5m_price: 
    117321
  58. 5m_correlation_with_coin: 
    0.350738
  59. btc_indicators
  60. 15m_ema100: 
    117613
  61. 15m_price_ema100_diff: 
    -0.00244461
  62. 15m_price: 
    117325
  63. btc_indicators
  64. 1H_ema100: 
    114615
  65. 1H_price_ema100_diff: 
    0.0236121
  66. 1H_price: 
    117321
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
16:38:39		 12 Jul 2025
16:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.283 1.2775 1.2913 1.51 0.3073
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 1.283
  • Stop Loss: 1.2775
  • Take Profit: 1.2913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2775 - 1.283 = -0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.283 - 1.2913 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999998 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1854.6957 100 1445.5929 18.55
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 -0.0054999999999998

Taille de position = 8 / -0.0054999999999998 = -1454.55

Taille de position USD = -1454.55 x 1.283 = -1866.19

Donc, tu peux acheter -1454.55 avec un stoploss a 1.2775

Avec un position size USD de -1866.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1866.19
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-8.67 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5456 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.283
            [stop_loss] => 1.2764
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.283
            [stop_loss] => 1.2758
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.283
            [stop_loss] => 1.2752
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.283
            [stop_loss] => 1.274
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 2.14
            [high] => 1.29800000
            [low] => 1.27600000
            [mfe_pct] => 1.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:38:39-04:00
            [end_at] => 2025-07-12T18:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 28.43
            [high] => 1.48200000
            [low] => 1.27600000
            [mfe_pct] => 15.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 28.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:38:39-04:00
            [end_at] => 2025-07-12T22:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31000000
            [high_after] => 1.48200000
            [low_before] => 1.27900000
            [low_after] => 1.27600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)