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Trade

buy - AKT

Status
loss
2025-04-30 18:19:51
9 seconds
PNL
-1.05
Entry: 1.52
Last: 1.50400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3934
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: 0.06
  4. atr: 0.01076435123
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.532
  4. ema21 - 1.4847
  5. ema50 - 1.41032
  6. price_ema9_diff - -0.00808656
  7. ema9_ema21_diff - 0.0318561
  8. ema21_ema50_diff - 0.0527447
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612991
  12. kc_percentage - 0.682483
  13. kc_width_percentage - 0.114043
    14. ¸
  14. 15m
  15. ema9 - 1.54189
  16. ema21 - 1.54821
  17. ema50 - 1.51879
  18. price_ema9_diff - -0.01414
  19. ema9_ema21_diff - -0.00408688
  20. ema21_ema50_diff - 0.0193744
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387026
  24. kc_percentage - 0.147463
  25. kc_width_percentage - 0.0532832
    26. ¸
  26. 5m
  27. ema9 - 1.53422
  28. ema21 - 1.54421
  29. ema50 - 1.55325
  30. price_ema9_diff - -0.00920882
  31. ema9_ema21_diff - -0.00647331
  32. ema21_ema50_diff - -0.00581747
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340365
  36. kc_percentage - -0.0550655
  37. kc_width_percentage - 0.027864
    38. ¸

Long Trade on AKT

The 30 Apr 2025 at 18:19:51

With 495.5 AKT at 1.52$ per unit.

Position size of 753.1 $

Take profit at 1.544 (1.6 %) and Stop Loss at 1.504 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 06:51:45 0.9734 30 1
ETHFI 2025-05-11 03:24:55 0.9723 -35 2
BNB 2025-04-21 06:36:26 0.9724 -100 2
LPT 2025-06-04 22:35:17 0.9677 -100 3
ARC 2025-07-02 22:36:12 0.9685 -100 1
APT 2025-06-21 10:01:45 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:19:51		 30 Apr 2025
18:20:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.52 1.504 1.544 1.5 1.063
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 1.52
  • Stop Loss: 1.504
  • Take Profit: 1.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.504 - 1.52 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.52 - 1.544 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
753.1 100 495.5 7.53
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 1.52 = -760

Donc, tu peux acheter -500 avec un stoploss a 1.504

Avec un position size USD de -760$

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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1710526315789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.5024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.5008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.4992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

)