Long Trade on AKT

Previous Trade Next Trade

Long Trade on AKT 30 Apr 2025 at 17:01:59

Take profit at 1.5718 (1.6 %) and Stop Loss at 1.5305 (1.07 %)

Long Trade on AKT

The 30 Apr 2025 at 17:01:59

With 484.2378 AKT at 1.547$ per unit.

Position size of 749.1159 $

Take profit at 1.5718 (1.6 %) and Stop Loss at 1.5305 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.16

Prediction Score: 0.3113

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01101387172

Details

score: 2.1
1H
ema9 : 1.5382
ema21 : 1.48263
ema50 : 1.40656
price_ema9_diff : 0.00593015
ema9_ema21_diff : 0.0374824
ema21_ema50_diff : 0.0540825
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679577
kc_percentage : 0.85242
kc_width_percentage : 0.110857
15m
ema9 : 1.56773
ema21 : 1.55917
ema50 : 1.51654
price_ema9_diff : -0.0133018
ema9_ema21_diff : 0.00549463
ema21_ema50_diff : 0.0281107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484807
kc_percentage : 0.34234
kc_width_percentage : 0.0551156
5m
ema9 : 1.56915
ema21 : 1.57318
ema50 : 1.56752
price_ema9_diff : -0.0140822
ema9_ema21_diff : -0.00256133
ema21_ema50_diff : 0.00360781
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359625
kc_percentage : -0.100047
kc_width_percentage : 0.0281397

Market Structure

Market Structure Score: 0

📌 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	1.5305	1.5718	1.5	0.3197

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: 1.5305
Take Profit: 1.5718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5305 - 1.547 = -0.0165
Récompense (distance jusqu'au take profit):

E - TP = 1.547 - 1.5718 = -0.0248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
749.1159	100	484.2378	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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.547 = -750.06

Donc, tu peux acheter -484.85 avec un stoploss a 1.5305

Avec un position size USD de -750.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -484.85
Taille de position USD -750.06
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.01 $

SL % Target	SL $ Target
1.07 %	7.99 $

PNL	PNL %
-8.23 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.061
            [rr_ratio] => 0.05
            [high] => 1.55000000
            [low] => 1.48600000
            [mfe_pct] => 0.19
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T17:01:59-04:00
            [end_at] => 2025-04-30T19:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.091
            [rr_ratio] => 1.87
            [high] => 1.71700000
            [low] => 1.45600000
            [mfe_pct] => 10.99
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T17:01:59-04:00
            [end_at] => 2025-04-30T23:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60600000
            [high_after] => 1.71700000
            [low_before] => 1.53800000
            [low_after] => 1.45600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)