Trade

buy - AKT

Status
loss
2025-07-12 16:51:21
3 minutes
PNL
-0.39
Entry: 1.284
Last: 1.27900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9939
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003075693183
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.2885
  4. ema21 - 1.27164
  5. ema50 - 1.23875
  6. ema100 - 1.19772
  7. price_ema9_diff - -0.00349586
  8. ema9_ema21_diff - 0.0132559
  9. ema21_ema50_diff - 0.0265562
  10. price_ema100_diff - 0.072035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556078
  14. kc_percentage - 0.590919
  15. kc_width_percentage - 0.094462
  16. volume_ema_diff - -0.373366
  17. volume_ema1 - 98779.00136786
  18. volume_ema2 - 157634.37516048
  19. ¸
  20. 15m
  21. ema9 - 1.29112
  22. ema21 - 1.29223
  23. ema50 - 1.28417
  24. ema100 - 1.2693
  25. price_ema9_diff - -0.00552199
  26. ema9_ema21_diff - -0.000852881
  27. ema21_ema50_diff - 0.00627568
  28. price_ema100_diff - 0.0115792
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44765
  32. kc_percentage - 0.247214
  33. kc_width_percentage - 0.0256162
  34. volume_ema_diff - -0.595939
  35. volume_ema1 - 17336.171179774
  36. volume_ema2 - 42904.893729085
  37. ¸
  38. 5m
  39. ema9 - 1.28728
  40. ema21 - 1.29153
  41. ema50 - 1.29391
  42. ema100 - 1.29567
  43. price_ema9_diff - -0.00255551
  44. ema9_ema21_diff - -0.00328996
  45. ema21_ema50_diff - -0.00183947
  46. price_ema100_diff - -0.00901069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358836
  50. kc_percentage - -0.151088
  51. kc_width_percentage - 0.00875169
  52. volume_ema_diff - -0.478741
  53. volume_ema1 - 4184.6252689106
  54. volume_ema2 - 8027.9221771357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117391
  59. 5m_price_ema100_diff: -0.000802585
  60. 5m_price: 117297
  61. 5m_correlation_with_coin: 0.360933
  62. btc_indicators
  63. 15m_ema100: 117584
  64. 15m_price_ema100_diff: -0.0024435
  65. 15m_price: 117297
  66. btc_indicators
  67. 1H_ema100: 114614
  68. 1H_price_ema100_diff: 0.0234044
  69. 1H_price: 117297
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-26 08:09:32 0.9034 -100 2
LQTY 2025-06-10 23:19:44 0.9062 -100 1
HIFI 2025-06-27 12:10:50 0.8948 -100 3
SOL 2025-04-19 12:40:23 0.8921 40 1
SOL 2025-06-24 04:09:04 0.8913 40 1
HAEDAL 2025-06-23 12:30:07 0.8911 -20 2
PEOPLE 2025-07-11 08:27:34 0.8912 80 1
KAVA 2025-05-31 13:47:38 0.8909 30 1

📌 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 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 1.284
  • 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] => 
        )

)