Trade

buy - AKT

Status
loss
2025-07-21 11:45:40
19 minutes
PNL
-0.65
Entry: 1.534
Last: 1.52400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1056
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006375461529
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.5429
  4. ema21 - 1.52717
  5. ema50 - 1.48822
  6. ema100 - 1.45339
  7. price_ema9_diff - -0.00577423
  8. ema9_ema21_diff - 0.0103027
  9. ema21_ema50_diff - 0.0261695
  10. price_ema100_diff - 0.0554586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563995
  14. kc_percentage - 0.554524
  15. kc_width_percentage - 0.0638729
  16. volume_ema_diff - 0.227702
  17. volume_ema1 - 219808.83699582
  18. volume_ema2 - 179040.82036038
  19. ¸
  20. 15m
  21. ema9 - 1.5457
  22. ema21 - 1.54663
  23. ema50 - 1.5385
  24. ema100 - 1.52496
  25. price_ema9_diff - -0.00757523
  26. ema9_ema21_diff - -0.000596065
  27. ema21_ema50_diff - 0.00527929
  28. price_ema100_diff - 0.00592252
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421157
  32. kc_percentage - 0.199414
  33. kc_width_percentage - 0.0277092
  34. volume_ema_diff - 0.221997
  35. volume_ema1 - 65057.763871082
  36. volume_ema2 - 53238.88469325
  37. ¸
  38. 5m
  39. ema9 - 1.54304
  40. ema21 - 1.54845
  41. ema50 - 1.54955
  42. ema100 - 1.54764
  43. price_ema9_diff - -0.00585965
  44. ema9_ema21_diff - -0.00349901
  45. ema21_ema50_diff - -0.000704299
  46. price_ema100_diff - -0.00881888
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300602
  50. kc_percentage - -0.0468763
  51. kc_width_percentage - 0.0169981
  52. volume_ema_diff - 0.558063
  53. volume_ema1 - 30282.869539399
  54. volume_ema2 - 19436.220468883
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118723
  59. 5m_price_ema100_diff: -0.0027023
  60. 5m_price: 118402
  61. 5m_correlation_with_coin: 0.489568
  62. btc_indicators
  63. 15m_ema100: 118436
  64. 15m_price_ema100_diff: -0.000283453
  65. 15m_price: 118402
  66. btc_indicators
  67. 1H_ema100: 118214
  68. 1H_price_ema100_diff: 0.00159356
  69. 1H_price: 118402
  70. ¸

Long Trade on AKT

The 21 Jul 2025 at 11:45:40

With 836.5407 AKT at 1.534$ per unit.

Position size of 1283.2535 $

Take profit at 1.5483 (0.93 %) and Stop Loss at 1.5244 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.93 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-10 00:09:43 0.9065 -100 1
S 2025-07-10 00:13:31 0.8958 50 1
SOON 2025-06-27 21:45:55 0.8903 -100 2
FIDA 2025-05-08 20:38:42 0.8876 30 3
HYPE 2025-04-11 07:41:29 0.8865 -93.33 3
HYPE 2025-05-16 04:38:13 0.8887 40 1
TON 2025-04-12 18:41:00 0.8855 -100 1
ETH 2025-04-23 03:14:53 0.8854 100 1
PYTH 2025-07-13 05:31:06 0.8825 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:45:40
21 Jul 2025
12:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.534 1.5244 1.5483 1.49 1.222
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 1.534
  • Stop Loss: 1.5244
  • Take Profit: 1.5483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5244 - 1.534 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.534 - 1.5483 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0096000000000001 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
1283.2535 100 836.5407 12.83
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.534 = -1278.33

Donc, tu peux acheter -833.33 avec un stoploss a 1.5244

Avec un position size USD de -1278.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1278.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.37 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7823 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.548
            [entry_price] => 1.534
            [stop_loss] => 1.523
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.548
            [entry_price] => 1.534
            [stop_loss] => 1.522
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.548
            [entry_price] => 1.534
            [stop_loss] => 1.521
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.548
            [entry_price] => 1.534
            [stop_loss] => 1.519
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.03
            [rr_ratio] => 0.13
            [high] => 1.53800000
            [low] => 1.50400000
            [mfe_pct] => 0.26
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:45:40-04:00
            [end_at] => 2025-07-21T13:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.03
            [rr_ratio] => 0.47
            [high] => 1.54800000
            [low] => 1.50400000
            [mfe_pct] => 0.91
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:45:40-04:00
            [end_at] => 2025-07-21T17:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56300000
            [high_after] => 1.54800000
            [low_before] => 1.52500000
            [low_after] => 1.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)