Trade

buy - AKT

Status
loss
2025-04-30 17:01:59
33 minutes
PNL
-1.10
Entry: 1.547
Last: 1.53000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3113
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01101387172
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.5382
  4. ema21 - 1.48263
  5. ema50 - 1.40656
  6. price_ema9_diff - 0.00593015
  7. ema9_ema21_diff - 0.0374824
  8. ema21_ema50_diff - 0.0540825
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.679577
  12. kc_percentage - 0.85242
  13. kc_width_percentage - 0.110857
  14. ¸
  15. 15m
  16. ema9 - 1.56773
  17. ema21 - 1.55917
  18. ema50 - 1.51654
  19. price_ema9_diff - -0.0133018
  20. ema9_ema21_diff - 0.00549463
  21. ema21_ema50_diff - 0.0281107
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.484807
  25. kc_percentage - 0.34234
  26. kc_width_percentage - 0.0551156
  27. ¸
  28. 5m
  29. ema9 - 1.56915
  30. ema21 - 1.57318
  31. ema50 - 1.56752
  32. price_ema9_diff - -0.0140822
  33. ema9_ema21_diff - -0.00256133
  34. ema21_ema50_diff - 0.00360781
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359625
  38. kc_percentage - -0.100047
  39. kc_width_percentage - 0.0281397
  40. ¸

Long Trade on AKT

The 30 Apr 2025 at 17:01:59

With 484.2 AKT at 1.547$ per unit.

Position size of 749.1 $

Take profit at 1.572 (1.6 %) and Stop Loss at 1.53 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.21 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9701 -100 2
WIF 2025-04-25 13:57:18 0.9691 -35 2
MASK 2025-04-09 17:47:42 0.9695 80 1
PENDLE 2025-06-09 15:47:20 0.9695 40 1
AVAAI 2025-05-04 16:20:31 0.9683 36.67 3
APT 2025-06-21 08:50:24 0.9681 40 2
HIFI 2025-04-30 09:15:21 0.9684 -100 1
LAYER 2025-06-28 20:20:32 0.968 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:01:59
30 Apr 2025
17:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.547 1.53 1.572 1.5 1.477
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 1.547
  • Stop Loss: 1.53
  • Take Profit: 1.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.53 - 1.547 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.547 - 1.572 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
749.1 100 484.2 7.49
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.547 = -728

Donc, tu peux acheter -470.59 avec un stoploss a 1.53

Avec un position size USD de -728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -728
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6160310277957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5283
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5266
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5249
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:15:00
            [result] => loss
        )

)