Trade

buy - AKT

Status
loss
2025-04-30 18:26:40
48 minutes
PNL
-1.27
Entry: 1.5
Last: 1.48100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1604
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: 0.19
  4. atr: 0.01241859282
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.528
  4. ema21 - 1.48289
  5. ema50 - 1.40953
  6. price_ema9_diff - -0.0188862
  7. ema9_ema21_diff - 0.0304238
  8. ema21_ema50_diff - 0.0520406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569803
  12. kc_percentage - 0.57257
  13. kc_width_percentage - 0.124364
  14. ¸
  15. 15m
  16. ema9 - 1.53789
  17. ema21 - 1.5464
  18. ema50 - 1.518
  19. price_ema9_diff - -0.0245032
  20. ema9_ema21_diff - -0.00550259
  21. ema21_ema50_diff - 0.0187034
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.330299
  25. kc_percentage - 0.00475563
  26. kc_width_percentage - 0.0627936
  27. ¸
  28. 5m
  29. ema9 - 1.5218
  30. ema21 - 1.53647
  31. ema50 - 1.54905
  32. price_ema9_diff - -0.0141916
  33. ema9_ema21_diff - -0.00954768
  34. ema21_ema50_diff - -0.00812435
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276966
  38. kc_percentage - -0.191643
  39. kc_width_percentage - 0.0342626
  40. ¸

Long Trade on AKT

The 30 Apr 2025 at 18:26:40

With 429.5 AKT at 1.5$ per unit.

Position size of 644.2 $

Take profit at 1.528 (1.9 %) and Stop Loss at 1.481 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 06:51:45 0.9776 30 1
ETHFI 2025-05-11 03:24:55 0.9701 -35 2
ETH 2025-04-21 07:20:19 0.9706 -100 1
BNB 2025-04-21 06:58:43 0.9684 -100 2
LPT 2025-06-04 22:49:34 0.9686 -100 2
ARC 2025-07-02 22:36:12 0.9691 -100 1
TUT 2025-06-01 04:07:51 0.9679 -100 1
AVAX 2025-05-08 09:48:34 0.9671 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:26:40
30 Apr 2025
19:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5 1.481 1.528 1.5 1.07
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 1.5
  • Stop Loss: 1.481
  • Take Profit: 1.528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.481 - 1.5 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5 - 1.528 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
644.2 100 429.5 6.44
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.5 = -631.58

Donc, tu peux acheter -421.05 avec un stoploss a 1.481

Avec un position size USD de -631.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -631.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.5
            [stop_loss] => 1.4791
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.5
            [stop_loss] => 1.4772
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.5
            [stop_loss] => 1.4753
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.528
            [entry_price] => 1.5
            [stop_loss] => 1.4715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:30:00
            [result] => loss
        )

)