Long Trade on AKT

Previous Trade Next Trade

Long Trade on AKT 13 Jul 2025 at 07:52:35

Take profit at 1.3482 (0.69 %) and Stop Loss at 1.3329 (0.46 %)

Long Trade on AKT

The 13 Jul 2025 at 07:52:35

With 1303.4056 AKT at 1.339$ per unit.

Position size of 1745.2601 $

Take profit at 1.3482 (0.69 %) and Stop Loss at 1.3329 (0.46 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.33

Prediction Score: -0.1955

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.086011

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004091844666

Details

score: 2.06
1H
ema9 : 1.34895
ema21 : 1.3336
ema50 : 1.29056
ema100 : 1.23999
price_ema9_diff : -0.00737641
ema9_ema21_diff : 0.0115045
ema21_ema50_diff : 0.0333558
price_ema100_diff : 0.0798393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532346
kc_percentage : 0.531294
kc_width_percentage : 0.0901228
volume_ema_diff : -0.498254
volume_ema1 : 151416.85684297
volume_ema2 : 301780.38539932
15m
ema9 : 1.34768
ema21 : 1.35074
ema50 : 1.34755
ema100 : 1.33462
price_ema9_diff : -0.00644677
ema9_ema21_diff : -0.00226619
ema21_ema50_diff : 0.00236996
price_ema100_diff : 0.00328121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410312
kc_percentage : 0.175328
kc_width_percentage : 0.0266963
volume_ema_diff : -0.745071
volume_ema1 : 18933.300114654
volume_ema2 : 74269.061565601
5m
ema9 : 1.34505
ema21 : 1.34798
ema50 : 1.35046
ema100 : 1.35251
price_ema9_diff : -0.00450472
ema9_ema21_diff : -0.00217188
ema21_ema50_diff : -0.0018344
price_ema100_diff : -0.00998925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365931
kc_percentage : -0.0587193
kc_width_percentage : 0.011825
volume_ema_diff : -0.764847
volume_ema1 : 2622.1201570804
volume_ema2 : 11150.740474907
btc_indicators
btc_indicators
5m_ema100:
```
117800
```
5m_price_ema100_diff:
```
0.00111013
```
5m_price:
```
117931
```
5m_correlation_with_coin:
```
0.086011
```
btc_indicators
15m_ema100:
```
117670
```
15m_price_ema100_diff:
```
0.00221679
```
15m_price:
```
117931
```
btc_indicators
1H_ema100:
```
115363
```
1H_price_ema100_diff:
```
0.0222618
```
1H_price:
```
117931
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 07:52:35	13 Jul 2025 09:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.339	1.3329	1.3482	1.51	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 1.339
Stop Loss: 1.3329
Take Profit: 1.3482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3329 - 1.339 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 1.339 - 1.3482 = -0.0092000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.2601	100	1303.4056	17.45

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 1.339 = -1756.07

Donc, tu peux acheter -1311.48 avec un stoploss a 1.3329

Avec un position size USD de -1756.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1311.48
Taille de position USD -1756.07
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.99 $

SL % Target	SL $ Target
0.46 %	7.95 $

PNL	PNL %
11.73 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.224 %	49.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.351
            [stop_loss] => 1.333
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.333
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.357
            [stop_loss] => 1.333
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.333
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.363
            [stop_loss] => 1.333
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.333
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 11:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 3
            [high] => 1.34800000
            [low] => 1.33600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:52:35-04:00
            [end_at] => 2025-07-13T09:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 9.67
            [high] => 1.36800000
            [low] => 1.33600000
            [mfe_pct] => 2.17
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:52:35-04:00
            [end_at] => 2025-07-13T13:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37400000
            [high_after] => 1.36800000
            [low_before] => 1.33700000
            [low_after] => 1.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)