Long Trade on AKT

Previous Trade Next Trade

Long Trade on AKT 12 Jul 2025 at 16:51:21

Take profit at 1.2909 (0.54 %) and Stop Loss at 1.2794 (0.36 %)

Long Trade on AKT

The 12 Jul 2025 at 16:51:21

With 1734.0265 AKT at 1.284$ per unit.

Position size of 2226.49 $

Take profit at 1.2909 (0.54 %) and Stop Loss at 1.2794 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.4

Prediction Score: 0.9939

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.360933

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003075693183

Details

score: 2.15
1H
ema9 : 1.2885
ema21 : 1.27164
ema50 : 1.23875
ema100 : 1.19772
price_ema9_diff : -0.00349586
ema9_ema21_diff : 0.0132559
ema21_ema50_diff : 0.0265562
price_ema100_diff : 0.072035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556078
kc_percentage : 0.590919
kc_width_percentage : 0.094462
volume_ema_diff : -0.373366
volume_ema1 : 98779.00136786
volume_ema2 : 157634.37516048
15m
ema9 : 1.29112
ema21 : 1.29223
ema50 : 1.28417
ema100 : 1.2693
price_ema9_diff : -0.00552199
ema9_ema21_diff : -0.000852881
ema21_ema50_diff : 0.00627568
price_ema100_diff : 0.0115792
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.44765
kc_percentage : 0.247214
kc_width_percentage : 0.0256162
volume_ema_diff : -0.595939
volume_ema1 : 17336.171179774
volume_ema2 : 42904.893729085
5m
ema9 : 1.28728
ema21 : 1.29153
ema50 : 1.29391
ema100 : 1.29567
price_ema9_diff : -0.00255551
ema9_ema21_diff : -0.00328996
ema21_ema50_diff : -0.00183947
price_ema100_diff : -0.00901069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358836
kc_percentage : -0.151088
kc_width_percentage : 0.00875169
volume_ema_diff : -0.478741
volume_ema1 : 4184.6252689106
volume_ema2 : 8027.9221771357
btc_indicators
btc_indicators
5m_ema100:
```
117391
```
5m_price_ema100_diff:
```
-0.000802585
```
5m_price:
```
117297
```
5m_correlation_with_coin:
```
0.360933
```
btc_indicators
15m_ema100:
```
117584
```
15m_price_ema100_diff:
```
-0.0024435
```
15m_price:
```
117297
```
btc_indicators
1H_ema100:
```
114614
```
1H_price_ema100_diff:
```
0.0234044
```
1H_price:
```
117297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 16:51:21	12 Jul 2025 16:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.284	1.2794	1.2909	1.5	0.3097

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 1.284
Stop Loss: 1.2794
Take Profit: 1.2909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2794 - 1.284 = -0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.284 - 1.2909 = -0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2226.49	100	1734.0265	22.26

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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.284 = -2233.04

Donc, tu peux acheter -1739.13 avec un stoploss a 1.2794

Avec un position size USD de -2233.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1739.13
Taille de position USD -2233.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.96 $

SL % Target	SL $ Target
0.36 %	7.98 $

PNL	PNL %
-8.67 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6231 %	160.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.284
            [stop_loss] => 1.2785
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.284
            [stop_loss] => 1.278
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.284
            [stop_loss] => 1.2775
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.291
            [entry_price] => 1.284
            [stop_loss] => 1.2765
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.008
            [rr_ratio] => 1.75
            [high] => 1.29800000
            [low] => 1.27600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:51:21-04:00
            [end_at] => 2025-07-12T18:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.008
            [rr_ratio] => 24.75
            [high] => 1.48200000
            [low] => 1.27600000
            [mfe_pct] => 15.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:51:21-04:00
            [end_at] => 2025-07-12T22:51:21-04:00
        )

    [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] => 
        )

)