Long Trade on AKT
The 30 Apr 2025 at 17:56:54
With 485.4517 AKT at 1.527$ per unit.
Position size of 741.2847 $
Take profit at 1.5517 (1.62 %) and Stop Loss at 1.5105 (1.08 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01098633153
Details
- score: 2
- 1H
- ema9 - 1.5342
- ema21 - 1.48081
- ema50 - 1.40577
- price_ema9_diff - -0.0048674
- ema9_ema21_diff - 0.0360551
- ema21_ema50_diff - 0.0533773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.63039
- kc_percentage - 0.733302
- kc_width_percentage - 0.118858 ¸
- 15m
- ema9 - 1.5504
- ema21 - 1.55258
- ema50 - 1.51838
- price_ema9_diff - -0.0150755
- ema9_ema21_diff - -0.00140215
- ema21_ema50_diff - 0.0225207
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.412603
- kc_percentage - 0.19687
- kc_width_percentage - 0.0566803 ¸
- 5m
- ema9 - 1.53798
- ema21 - 1.54944
- ema50 - 1.55693
- price_ema9_diff - -0.00708664
- ema9_ema21_diff - -0.00739673
- ema21_ema50_diff - -0.00481239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.349231
- kc_percentage - -0.00067121
- kc_width_percentage - 0.0284196 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 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 | 1.5105 | 1.5517 | 1.5 | 1.215 |
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: 1.5105
- Take Profit: 1.5517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5105 - 1.527 = -0.0165
-
Récompense (distance jusqu'au take profit):
E - TP = 1.527 - 1.5517 = -0.0247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.2847 | 100 | 485.4517 | 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 -0.0165
Taille de position = 8 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.527 = -740.37
Donc, tu peux acheter -484.85 avec un stoploss a 1.5105
Avec un position size USD de -740.37$
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 -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -484.85
- Taille de position USD -740.37
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.071
[rr_ratio] => 0.25
[high] => 1.54500000
[low] => 1.45600000
[mfe_pct] => 1.18
[mae_pct] => 4.65
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-04-30T17:56:54-04:00
[end_at] => 2025-04-30T19:56:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.213
[max_drawdown] => 0.071
[rr_ratio] => 3
[high] => 1.74000000
[low] => 1.45600000
[mfe_pct] => 13.95
[mae_pct] => 4.65
[mfe_mae_ratio] => 3
[candles_analyzed] => 72
[start_at] => 2025-04-30T17:56:54-04:00
[end_at] => 2025-04-30T23:56:54-04:00
)
[breakout] => Array
(
[high_before] => 1.59600000
[high_after] => 1.74000000
[low_before] => 1.52200000
[low_after] => 1.45600000
[is_new_high] => 1
[is_new_low] =>
)
)