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Trade

buy - AKT

Status
loss
2025-04-30 17:56:54
23 minutes
PNL
-1.05
Entry: 1.527
Last: 1.51100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5678
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01098633153
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.5342
  4. ema21 - 1.48081
  5. ema50 - 1.40577
  6. price_ema9_diff - -0.0048674
  7. ema9_ema21_diff - 0.0360551
  8. ema21_ema50_diff - 0.0533773
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.63039
  12. kc_percentage - 0.733302
  13. kc_width_percentage - 0.118858
    14. ¸
  14. 15m
  15. ema9 - 1.5504
  16. ema21 - 1.55258
  17. ema50 - 1.51838
  18. price_ema9_diff - -0.0150755
  19. ema9_ema21_diff - -0.00140215
  20. ema21_ema50_diff - 0.0225207
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412603
  24. kc_percentage - 0.19687
  25. kc_width_percentage - 0.0566803
    26. ¸
  26. 5m
  27. ema9 - 1.53798
  28. ema21 - 1.54944
  29. ema50 - 1.55693
  30. price_ema9_diff - -0.00708664
  31. ema9_ema21_diff - -0.00739673
  32. ema21_ema50_diff - -0.00481239
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.349231
  36. kc_percentage - -0.00067121
  37. kc_width_percentage - 0.0284196
    38. ¸

Long Trade on AKT

The 30 Apr 2025 at 17:56:54

With 485.5 AKT at 1.527$ per unit.

Position size of 741.3 $

Take profit at 1.552 (1.6 %) and Stop Loss at 1.511 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 06:36:26 0.9763 -100 2
ETH 2025-04-21 06:35:41 0.9755 -100 4
ETHFI 2025-05-11 03:24:55 0.9723 -35 2
LPT 2025-06-04 22:23:08 0.9695 -100 2
ZK 2025-06-28 22:31:50 0.9687 30 1
XRP 2025-06-16 17:55:58 0.9677 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:56:54		 30 Apr 2025
18:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.527 1.511 1.552 1.6 1.098
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 1.527
  • Stop Loss: 1.511
  • Take Profit: 1.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511 - 1.527 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.527 - 1.552 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
741.3 100 485.5 7.41
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.527 = -763.5

Donc, tu peux acheter -500 avec un stoploss a 1.511

Avec un position size USD de -763.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -763.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6195153896529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.5094
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.5078
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.5062
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.503
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

)