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Trade

buy - AKT

Status
loss
2025-04-30 17:38:10
41 minutes
PNL
-1.11
Entry: 1.526
Last: 1.50900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5094
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0112083335
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.534
  4. ema21 - 1.48072
  5. ema50 - 1.40574
  6. price_ema9_diff - -0.00540798
  7. ema9_ema21_diff - 0.0359836
  8. ema21_ema50_diff - 0.053342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.628117
  12. kc_percentage - 0.730348
  13. kc_width_percentage - 0.117887
    14. ¸
  14. 15m
  15. ema9 - 1.55485
  16. ema21 - 1.5545
  17. ema50 - 1.51776
  18. price_ema9_diff - -0.0185637
  19. ema9_ema21_diff - 0.000226823
  20. ema21_ema50_diff - 0.0242088
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410947
  24. kc_percentage - 0.161176
  25. kc_width_percentage - 0.0567285
    26. ¸
  26. 5m
  27. ema9 - 1.54473
  28. ema21 - 1.55649
  29. ema50 - 1.56141
  30. price_ema9_diff - -0.0120369
  31. ema9_ema21_diff - -0.00755799
  32. ema21_ema50_diff - -0.00314753
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319895
  36. kc_percentage - -0.170356
  37. kc_width_percentage - 0.0292099
    38. ¸

Long Trade on AKT

The 30 Apr 2025 at 17:38:10

With 475.8364 AKT at 1.526$ per unit.

Position size of 726.1264 $

Take profit at 1.5512 (1.65 %) and Stop Loss at 1.5092 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-09 10:07:31 0.9729 30 1
JTO 2025-06-19 02:53:13 0.9725 30 1
NEIROETH 2025-07-02 22:34:23 0.971 30 1
ETH 2025-04-21 06:34:12 0.9679 -100 3
WIF 2025-05-12 07:53:09 0.97 30 1
SQD 2025-07-23 08:09:19 0.9699 -100 1
ETHFI 2025-05-11 03:05:46 0.9696 -100 1
ZK 2025-06-28 22:14:11 0.9691 30 1
LDO 2025-06-28 22:10:35 0.9672 30 1
NEAR 2025-08-09 10:04:54 0.9671 30 1
LQTY 2025-06-10 17:16:18 0.9669 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:38:10		 30 Apr 2025
18:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.526 1.5092 1.5512 1.5 1.221
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 1.526
  • Stop Loss: 1.5092
  • Take Profit: 1.5512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5092 - 1.526 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.526 - 1.5512 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726.1264 100 475.8364 7.26
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.526 = -726.67

Donc, tu peux acheter -476.19 avec un stoploss a 1.5092

Avec un position size USD de -726.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -726.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 11.99 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-8.09 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5557011795544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5073
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5056
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5039
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.059
            [rr_ratio] => 0.32
            [high] => 1.54500000
            [low] => 1.46700000
            [mfe_pct] => 1.25
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T17:38:10-04:00
            [end_at] => 2025-04-30T19:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.07
            [rr_ratio] => 2.73
            [high] => 1.71700000
            [low] => 1.45600000
            [mfe_pct] => 12.52
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T17:38:10-04:00
            [end_at] => 2025-04-30T23:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59800000
            [high_after] => 1.71700000
            [low_before] => 1.52200000
            [low_after] => 1.45600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)