Long Trade on AKT 20 Jul 2025 at 11:08:27

Take profit at 1.4848 (0.66 %) and Stop Loss at 1.4685 (0.44 %)

Long Trade on AKT

The 20 Jul 2025 at 11:08:27

With 1227.6149 AKT at 1.475$ per unit.

Position size of 1810.732 $

Take profit at 1.4848 (0.66 %) and Stop Loss at 1.4685 (0.44 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: -0.1367
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.045742

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00434446762
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.47849
  4. ema21 : 1.45161
  5. ema50 : 1.41993
  6. ema100 : 1.4039
  7. price_ema9_diff : -0.00236579
  8. ema9_ema21_diff : 0.0185185
  9. ema21_ema50_diff : 0.0223145
  10. price_ema100_diff : 0.0506436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600114
  14. kc_percentage : 0.731207
  15. kc_width_percentage : 0.0627872
  16. volume_ema_diff : -0.357983
  17. volume_ema1 : 74337.724723167
  18. volume_ema2 : 115787.95298137
  19. ¸
  20. 15m
  21. ema9 : 1.48299
  22. ema21 : 1.48372
  23. ema50 : 1.4665
  24. ema100 : 1.43492
  25. price_ema9_diff : -0.00539085
  26. ema9_ema21_diff : -0.000489959
  27. ema21_ema50_diff : 0.0117388
  28. price_ema100_diff : 0.0279274
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45741
  32. kc_percentage : 0.262619
  33. kc_width_percentage : 0.0255914
  34. volume_ema_diff : -0.772898
  35. volume_ema1 : 8424.2189583086
  36. volume_ema2 : 37094.506889217
  37. ¸
  38. 5m
  39. ema9 : 1.4806
  40. ema21 : 1.48359
  41. ema50 : 1.48593
  42. ema100 : 1.48309
  43. price_ema9_diff : -0.0037878
  44. ema9_ema21_diff : -0.00201179
  45. ema21_ema50_diff : -0.00157305
  46. price_ema100_diff : -0.00545555
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.371464
  50. kc_percentage : -0.0117447
  51. kc_width_percentage : 0.0111386
  52. volume_ema_diff : -0.854192
  53. volume_ema1 : 1089.5819711855
  54. volume_ema2 : 7472.7391440803
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118112
  59. 5m_price_ema100_diff:
    0.00220117
  60. 5m_price:
    118372
  61. 5m_correlation_with_coin:
    0.045742
  62. btc_indicators
  63. 15m_ema100:
    117972
  64. 15m_price_ema100_diff:
    0.00339268
  65. 15m_price:
    118372
  66. btc_indicators
  67. 1H_ema100:
    118322
  68. 1H_price_ema100_diff:
    0.00042433
  69. 1H_price:
    118372
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
11:08:27
20 Jul 2025
11:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.475 1.4685 1.4848 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 1.475
  • Stop Loss: 1.4685
  • Take Profit: 1.4848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4685 - 1.475 = -0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.475 - 1.4848 = -0.0097999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999998 / -0.0065000000000002 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1810.732 100 1227.6149 18.11
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 -0.0065000000000002

Taille de position = 8 / -0.0065000000000002 = -1230.77

Taille de position USD = -1230.77 x 1.475 = -1815.39

Donc, tu peux acheter -1230.77 avec un stoploss a 1.4685

Avec un position size USD de -1815.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1815.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
12.28 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.489
            [stop_loss] => 1.468
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4925
            [stop_loss] => 1.468
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.496
            [stop_loss] => 1.468
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4995
            [stop_loss] => 1.468
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.503
            [stop_loss] => 1.468
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5065
            [stop_loss] => 1.468
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.51
            [stop_loss] => 1.468
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5135
            [stop_loss] => 1.468
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.4685
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.50500000
            [low] => 1.47500000
            [mfe_pct] => 2.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T11:08:27-04:00
            [end_at] => 2025-07-20T13:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51700000
            [low] => 1.47500000
            [mfe_pct] => 2.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T11:08:27-04:00
            [end_at] => 2025-07-20T17:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50200000
            [high_after] => 1.51700000
            [low_before] => 1.47400000
            [low_after] => 1.47500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)