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Trade

buy - AKT

Status
loss
2025-04-30 19:15:43
14 minutes
PNL
-1.08
Entry: 1.488
Last: 1.47200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8724
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 9.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01096468295
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.52128
  4. ema21 - 1.48401
  5. ema50 - 1.41293
  6. price_ema9_diff - -0.0224289
  7. ema9_ema21_diff - 0.0251131
  8. ema21_ema50_diff - 0.0503087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543864
  12. kc_percentage - 0.50392
  13. kc_width_percentage - 0.12033
    14. ¸
  14. 15m
  15. ema9 - 1.51192
  16. ema21 - 1.53001
  17. ema50 - 1.51447
  18. price_ema9_diff - -0.015637
  19. ema9_ema21_diff - -0.0118228
  20. ema21_ema50_diff - 0.0102596
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.335659
  24. kc_percentage - -0.000354355
  25. kc_width_percentage - 0.0557429
    26. ¸
  26. 5m
  27. ema9 - 1.49845
  28. ema21 - 1.51243
  29. ema50 - 1.53272
  30. price_ema9_diff - -0.00690974
  31. ema9_ema21_diff - -0.00924524
  32. ema21_ema50_diff - -0.0132359
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313635
  36. kc_percentage - -0.0469232
  37. kc_width_percentage - 0.0286962
    38. ¸

Long Trade on AKT

The 30 Apr 2025 at 19:15:43

With 486.4102 AKT at 1.488$ per unit.

Position size of 723.7783 $

Take profit at 1.5127 (1.66 %) and Stop Loss at 1.4716 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:44:12 0.9652 100 3
ETHFI 2025-05-11 04:34:18 0.9674 30 1
1000BONK 2025-07-03 07:58:09 0.9656 30 1
TUT 2025-06-01 04:32:05 0.96 30 1
ARC 2025-07-02 23:13:53 0.959 -100 1
LISTA 2025-06-03 00:12:32 0.959 50 1
ZK 2025-08-22 22:16:26 0.9588 -100 1
ZK 2025-06-28 23:49:28 0.9582 70 1
CAKE 2025-05-27 10:34:59 0.9585 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:15:43		 30 Apr 2025
19:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.488 1.4716 1.5127 1.51 1.212
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 1.488
  • Stop Loss: 1.4716
  • Take Profit: 1.5127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4716 - 1.488 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.488 - 1.5127 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
723.7783 100 486.4102 7.24
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.488 = -725.85

Donc, tu peux acheter -487.8 avec un stoploss a 1.4716

Avec un position size USD de -725.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -487.8
  • Taille de position USD -725.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
1.66 % 12.01 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.78 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2096774193548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.488
            [stop_loss] => 1.4704
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.488
            [stop_loss] => 1.4688
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.488
            [stop_loss] => 1.4672
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.488
            [stop_loss] => 1.464
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.032
            [rr_ratio] => 6.87
            [high] => 1.70800000
            [low] => 1.45600000
            [mfe_pct] => 14.78
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T19:15:43-04:00
            [end_at] => 2025-04-30T21:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.032
            [rr_ratio] => 8.41
            [high] => 1.75700000
            [low] => 1.45600000
            [mfe_pct] => 18.08
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T19:15:43-04:00
            [end_at] => 2025-05-01T01:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59200000
            [high_after] => 1.75700000
            [low_before] => 1.47200000
            [low_after] => 1.45600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)