Long Trade on AKT

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Long Trade on AKT 21 Jul 2025 at 11:45:40

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -0.1056

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.489568

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006375461529

Details

score: 2.05
1H
ema9 : 1.5429
ema21 : 1.52717
ema50 : 1.48822
ema100 : 1.45339
price_ema9_diff : -0.00577423
ema9_ema21_diff : 0.0103027
ema21_ema50_diff : 0.0261695
price_ema100_diff : 0.0554586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563995
kc_percentage : 0.554524
kc_width_percentage : 0.0638729
volume_ema_diff : 0.227702
volume_ema1 : 219808.83699582
volume_ema2 : 179040.82036038
15m
ema9 : 1.5457
ema21 : 1.54663
ema50 : 1.5385
ema100 : 1.52496
price_ema9_diff : -0.00757523
ema9_ema21_diff : -0.000596065
ema21_ema50_diff : 0.00527929
price_ema100_diff : 0.00592252
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421157
kc_percentage : 0.199414
kc_width_percentage : 0.0277092
volume_ema_diff : 0.221997
volume_ema1 : 65057.763871082
volume_ema2 : 53238.88469325
5m
ema9 : 1.54304
ema21 : 1.54845
ema50 : 1.54955
ema100 : 1.54764
price_ema9_diff : -0.00585965
ema9_ema21_diff : -0.00349901
ema21_ema50_diff : -0.000704299
price_ema100_diff : -0.00881888
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300602
kc_percentage : -0.0468763
kc_width_percentage : 0.0169981
volume_ema_diff : 0.558063
volume_ema1 : 30282.869539399
volume_ema2 : 19436.220468883
btc_indicators
btc_indicators
5m_ema100:
```
118723
```
5m_price_ema100_diff:
```
-0.0027023
```
5m_price:
```
118402
```
5m_correlation_with_coin:
```
0.489568
```
btc_indicators
15m_ema100:
```
118436
```
15m_price_ema100_diff:
```
-0.000283453
```
15m_price:
```
118402
```
btc_indicators
1H_ema100:
```
118214
```
1H_price_ema100_diff:
```
0.00159356
```
1H_price:
```
118402
```

Market Structure

Market Structure Score: 0

📌 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	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 1.534
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] => 
        )

)