Trade

buy - AKT

Status
win
2025-07-12 16:59:17
20 minutes
PNL
0.63
Entry: 1.278
Last: 1.28600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.903
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.003428430672
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 1.2873
  4. ema21 - 1.2711
  5. ema50 - 1.23851
  6. ema100 - 1.1976
  7. price_ema9_diff - -0.00722784
  8. ema9_ema21_diff - 0.0127467
  9. ema21_ema50_diff - 0.0263108
  10. price_ema100_diff - 0.0671313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539144
  14. kc_percentage - 0.545709
  15. kc_width_percentage - 0.0958445
  16. volume_ema_diff - -0.329075
  17. volume_ema1 - 106359.15736786
  18. volume_ema2 - 158526.1582193
  19. ¸
  20. 15m
  21. ema9 - 1.29112
  22. ema21 - 1.29223
  23. ema50 - 1.28417
  24. ema100 - 1.2693
  25. price_ema9_diff - -0.010169
  26. ema9_ema21_diff - -0.000852881
  27. ema21_ema50_diff - 0.00627568
  28. price_ema100_diff - 0.00685226
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44765
  32. kc_percentage - 0.064795
  33. kc_width_percentage - 0.0257364
  34. volume_ema_diff - -0.595939
  35. volume_ema1 - 17336.171179774
  36. volume_ema2 - 42904.893729085
  37. ¸
  38. 5m
  39. ema9 - 1.28543
  40. ema21 - 1.2903
  41. ema50 - 1.2934
  42. ema100 - 1.29613
  43. price_ema9_diff - -0.00578152
  44. ema9_ema21_diff - -0.00377947
  45. ema21_ema50_diff - -0.00239372
  46. price_ema100_diff - -0.013993
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299336
  50. kc_percentage - -0.40496
  51. kc_width_percentage - 0.0104176
  52. volume_ema_diff - 0.151166
  53. volume_ema1 - 10369.906179274
  54. volume_ema2 - 9008.1747312107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117381
  59. 5m_price_ema100_diff: -0.00287661
  60. 5m_price: 117044
  61. 5m_correlation_with_coin: 0.358621
  62. btc_indicators
  63. 15m_ema100: 117584
  64. 15m_price_ema100_diff: -0.0024435
  65. 15m_price: 117297
  66. btc_indicators
  67. 1H_ema100: 114609
  68. 1H_price_ema100_diff: 0.0212391
  69. 1H_price: 117044
  70. ¸

Long Trade on AKT

The 12 Jul 2025 at 16:59:17

With 1555.6194 AKT at 1.278$ per unit.

Position size of 1988.0816 $

Take profit at 1.2857 (0.6 %) and Stop Loss at 1.2729 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 23:19:44 0.9163 -100 1
UNI 2025-07-26 08:09:32 0.9074 -100 2
HIFI 2025-06-27 12:10:50 0.8931 -100 3
TAO 2025-07-10 06:03:31 0.8906 -100 1
HAEDAL 2025-06-23 12:39:49 0.8901 55 2
KAVA 2025-05-31 13:47:38 0.8903 30 1
PEOPLE 2025-07-11 08:27:34 0.8898 80 1
SOL 2025-04-19 12:40:23 0.8887 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
16:59:17
12 Jul 2025
17:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.278 1.2729 1.2857 1.51 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 1.278
  • Stop Loss: 1.2729
  • Take Profit: 1.2857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2729 - 1.278 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.278 - 1.2857 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1988.0816 100 1555.6194 19.88
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.278 = -2004.71

Donc, tu peux acheter -1568.63 avec un stoploss a 1.2729

Avec un position size USD de -2004.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2004.71
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.4 % 7.93 $
PNL PNL %
12.44 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1565 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.273
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2905
            [stop_loss] => 1.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.293
            [stop_loss] => 1.273
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2955
            [stop_loss] => 1.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.298
            [stop_loss] => 1.273
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3005
            [stop_loss] => 1.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.303
            [stop_loss] => 1.273
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.273
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.308
            [stop_loss] => 1.273
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.273
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.273
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.002
            [rr_ratio] => 10
            [high] => 1.29800000
            [low] => 1.27600000
            [mfe_pct] => 1.56
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:59:17-04:00
            [end_at] => 2025-07-12T18:59:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.002
            [rr_ratio] => 100
            [high] => 1.48200000
            [low] => 1.27600000
            [mfe_pct] => 15.96
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 102
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:59:17-04:00
            [end_at] => 2025-07-12T22:59:17-04:00
        )

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

)