Trade

buy - AKT

Status
loss
2025-04-30 19:26:13
8 minutes
PNL
-1.08
Entry: 1.484
Last: 1.46800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6871
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
  4. atr: 0.01098434481
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.52048
  4. ema21 - 1.48365
  5. ema50 - 1.41277
  6. price_ema9_diff - -0.0245912
  7. ema9_ema21_diff - 0.0248251
  8. ema21_ema50_diff - 0.050168
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536099
  12. kc_percentage - 0.484167
  13. kc_width_percentage - 0.124159
  14. ¸
  15. 15m
  16. ema9 - 1.51112
  17. ema21 - 1.52965
  18. ema50 - 1.51431
  19. price_ema9_diff - -0.0177327
  20. ema9_ema21_diff - -0.0121109
  21. ema21_ema50_diff - 0.0101241
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.321345
  25. kc_percentage - -0.0072903
  26. kc_width_percentage - 0.0599363
  27. ¸
  28. 5m
  29. ema9 - 1.49164
  30. ema21 - 1.50658
  31. ema50 - 1.52837
  32. price_ema9_diff - -0.00507661
  33. ema9_ema21_diff - -0.00991191
  34. ema21_ema50_diff - -0.0142624
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320293
  38. kc_percentage - -0.00130488
  39. kc_width_percentage - 0.0288186
  40. ¸

Long Trade on AKT

The 30 Apr 2025 at 19:26:13

With 485.5 AKT at 1.484$ per unit.

Position size of 720.5 $

Take profit at 1.509 (1.7 %) and Stop Loss at 1.468 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-03 07:58:09 0.971 30 1
BNB 2025-04-21 07:50:44 0.9634 100 2
ETHFI 2025-05-11 04:34:18 0.9651 30 1
ARC 2025-07-02 23:57:18 0.9581 50 2
PAXG 2025-05-15 22:58:52 0.9542 -100 2
CAKE 2025-05-27 10:47:14 0.9547 -100 2
TUT 2025-06-01 04:32:05 0.954 30 1
WIF 2025-04-12 23:31:07 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:26:13
30 Apr 2025
19:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.484 1.468 1.509 1.6 1.275
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 1.484
  • Stop Loss: 1.468
  • Take Profit: 1.509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.468 - 1.484 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.509 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
720.5 100 485.5 7.21
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 1.484 = -742

Donc, tu peux acheter -500 avec un stoploss a 1.468

Avec un position size USD de -742$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -742
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1455525606469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.4664
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.4648
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.4632
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.46
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

)