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Trade

buy - AKT

Status
loss
2025-04-30 18:38:38
36 minutes
PNL
-1.20
Entry: 1.496
Last: 1.47800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1591
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: 0.13
  4. atr: 0.01229751535
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.5272
  4. ema21 - 1.48252
  5. ema50 - 1.40938
  6. price_ema9_diff - -0.0210493
  7. ema9_ema21_diff - 0.0301369
  8. ema21_ema50_diff - 0.0518997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561885
  12. kc_percentage - 0.553056
  13. kc_width_percentage - 0.124964
    14. ¸
  14. 15m
  15. ema9 - 1.52855
  16. ema21 - 1.54132
  17. ema50 - 1.51691
  18. price_ema9_diff - -0.0211204
  19. ema9_ema21_diff - -0.00828495
  20. ema21_ema50_diff - 0.0160874
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.326569
  24. kc_percentage - -0.0058169
  25. kc_width_percentage - 0.0598739
    26. ¸
  26. 5m
  27. ema9 - 1.51126
  28. ema21 - 1.52875
  29. ema50 - 1.54488
  30. price_ema9_diff - -0.00998673
  31. ema9_ema21_diff - -0.0114376
  32. ema21_ema50_diff - -0.0104451
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.281948
  36. kc_percentage - -0.129693
  37. kc_width_percentage - 0.0335944
    38. ¸

Long Trade on AKT

The 30 Apr 2025 at 18:38:38

With 433.7 AKT at 1.496$ per unit.

Position size of 648.8 $

Take profit at 1.524 (1.9 %) and Stop Loss at 1.478 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.81 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 07:25:18 0.9722 -100 2
1000BONK 2025-07-03 06:51:45 0.9742 30 1
BNB 2025-04-21 07:26:33 0.9712 33.33 3
ETHFI 2025-05-11 03:44:04 0.9723 30 1
TUT 2025-06-01 04:07:51 0.9688 -100 1
ARC 2025-07-02 22:45:34 0.9682 -100 2
LPT 2025-06-04 22:57:43 0.968 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
18:38:38		 30 Apr 2025
19:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.496 1.478 1.524 1.6 1.071
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 1.496
  • Stop Loss: 1.478
  • Take Profit: 1.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.478 - 1.496 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.496 - 1.524 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
648.8 100 433.7 6.49
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 1.496 = -664.88

Donc, tu peux acheter -444.44 avec un stoploss a 1.478

Avec un position size USD de -664.88$

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 -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -664.88
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6042780748663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.4762
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.4744
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.4726
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.469
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

)