Trade

buy - AKT

Status
win
2025-07-13 00:18:41
21 minutes
PNL
1.49
Entry: 1.34
Last: 1.36000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0429
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009009236199
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.34814
  4. ema21 - 1.31726
  5. ema50 - 1.27126
  6. ema100 - 1.22594
  7. price_ema9_diff - -0.00604081
  8. ema9_ema21_diff - 0.0234423
  9. ema21_ema50_diff - 0.0361876
  10. price_ema100_diff - 0.0930308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554738
  14. kc_percentage - 0.627746
  15. kc_width_percentage - 0.120088
  16. volume_ema_diff - 0.671544
  17. volume_ema1 - 584837.18692436
  18. volume_ema2 - 349878.2987602
  19. ¸
  20. 15m
  21. ema9 - 1.36001
  22. ema21 - 1.35934
  23. ema50 - 1.33574
  24. ema100 - 1.30729
  25. price_ema9_diff - -0.0147167
  26. ema9_ema21_diff - 0.000496462
  27. ema21_ema50_diff - 0.0176636
  28. price_ema100_diff - 0.0250142
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44603
  32. kc_percentage - 0.240993
  33. kc_width_percentage - 0.0577745
  34. volume_ema_diff - -0.65573
  35. volume_ema1 - 57340.996551082
  36. volume_ema2 - 166558.39778733
  37. ¸
  38. 5m
  39. ema9 - 1.35178
  40. ema21 - 1.36029
  41. ema50 - 1.36323
  42. ema100 - 1.34965
  43. price_ema9_diff - -0.0087192
  44. ema9_ema21_diff - -0.00625339
  45. ema21_ema50_diff - -0.00215749
  46. price_ema100_diff - -0.00715138
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332386
  50. kc_percentage - -0.113751
  51. kc_width_percentage - 0.0239814
  52. volume_ema_diff - -0.800424
  53. volume_ema1 - 11602.948564567
  54. volume_ema2 - 58138.121946811
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117472
  59. 5m_price_ema100_diff: 0.00179788
  60. 5m_price: 117683
  61. 5m_correlation_with_coin: -0.007522
  62. btc_indicators
  63. 15m_ema100: 117504
  64. 15m_price_ema100_diff: 0.00152634
  65. 15m_price: 117683
  66. btc_indicators
  67. 1H_ema100: 115007
  68. 1H_price_ema100_diff: 0.0232645
  69. 1H_price: 117683
  70. ¸

Long Trade on AKT

The 13 Jul 2025 at 00:18:41

With 591.9851 AKT at 1.34$ per unit.

Position size of 793.26 $

Take profit at 1.3603 (1.51 %) and Stop Loss at 1.3265 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-14 00:18:39 0.9491 -100 1
UMA 2025-06-06 15:04:53 0.9402 30 2
GOAT 2025-04-12 08:01:20 0.9359 -30 3
DOT 2025-06-29 22:31:21 0.9311 -100 2
STG 2025-08-10 17:57:33 0.9314 30 1
PUFFER 2025-04-11 16:21:48 0.931 100 1
FRAG 2025-08-20 11:54:24 0.9307 -100 1
BIO 2025-04-17 07:51:57 0.9292 30 1
COMP 2025-06-03 16:30:45 0.9275 -100 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
00:18:41
13 Jul 2025
00:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34 1.3265 1.3603 1.5 1.223
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 1.34
  • Stop Loss: 1.3265
  • Take Profit: 1.3603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3265 - 1.34 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34 - 1.3603 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
793.26 100 591.9851 7.93
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 1.34 = -794.07

Donc, tu peux acheter -592.59 avec un stoploss a 1.3265

Avec un position size USD de -794.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -592.59
  • Taille de position USD -794.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
1.51 % 12.02 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
11.84 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2985 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.326
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37375
            [stop_loss] => 1.3265
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.004
            [rr_ratio] => 5
            [high] => 1.36000000
            [low] => 1.33600000
            [mfe_pct] => 1.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:18:41-04:00
            [end_at] => 2025-07-13T02:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.004
            [rr_ratio] => 8.5
            [high] => 1.37400000
            [low] => 1.33600000
            [mfe_pct] => 2.54
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:18:41-04:00
            [end_at] => 2025-07-13T06:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48200000
            [high_after] => 1.37400000
            [low_before] => 1.33900000
            [low_after] => 1.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)