Trade

buy - AKT

Status
loss
2025-04-30 18:32:00
43 minutes
PNL
-1.20
Entry: 1.497
Last: 1.47900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.162
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: 0.01220932958
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.5274
  4. ema21 - 1.48261
  5. ema50 - 1.40942
  6. price_ema9_diff - -0.0205084
  7. ema9_ema21_diff - 0.0302087
  8. ema21_ema50_diff - 0.0519349
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563844
  12. kc_percentage - 0.55802
  13. kc_width_percentage - 0.124613
  14. ¸
  15. 15m
  16. ema9 - 1.52875
  17. ema21 - 1.54141
  18. ema50 - 1.51695
  19. price_ema9_diff - -0.0206002
  20. ema9_ema21_diff - -0.00821369
  21. ema21_ema50_diff - 0.016121
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.331547
  25. kc_percentage - -0.0164736
  26. kc_width_percentage - 0.0574291
  27. ¸
  28. 5m
  29. ema9 - 1.51588
  30. ema21 - 1.53239
  31. ema50 - 1.54675
  32. price_ema9_diff - -0.0123232
  33. ema9_ema21_diff - -0.0107715
  34. ema21_ema50_diff - -0.0092875
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283176
  38. kc_percentage - -0.187513
  39. kc_width_percentage - 0.033383
  40. ¸

Long Trade on AKT

The 30 Apr 2025 at 18:32:00

With 436.8 AKT at 1.497$ per unit.

Position size of 653.9 $

Take profit at 1.524 (1.8 %) and Stop Loss at 1.479 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 06:51:45 0.9772 30 1
ETH 2025-04-21 07:20:19 0.9734 -100 1
ETHFI 2025-05-11 03:44:04 0.9726 30 1
BNB 2025-04-21 07:24:16 0.9707 0 2
ARC 2025-07-02 22:36:12 0.9688 -100 1
TUT 2025-06-01 04:07:51 0.9686 -100 1
LPT 2025-06-04 22:52:17 0.968 -100 3
AVAX 2025-05-08 09:48:34 0.9682 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:32:00
30 Apr 2025
19:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.497 1.479 1.524 1.5 1.062
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 1.497
  • Stop Loss: 1.479
  • Take Profit: 1.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.479 - 1.497 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.497 - 1.524 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.9 100 436.8 6.54
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.497 = -665.33

Donc, tu peux acheter -444.44 avec un stoploss a 1.479

Avec un position size USD de -665.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -665.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6700066800267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.497
            [stop_loss] => 1.4772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.497
            [stop_loss] => 1.4754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.497
            [stop_loss] => 1.4736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.497
            [stop_loss] => 1.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:30:00
            [result] => loss
        )

)