Long Trade on AKT
The 01 May 2025 at 04:14:46
With 299.7666 AKT at 1.705$ per unit.
Position size of 511.102 $
Take profit at 1.745 (2.35 %) and Stop Loss at 1.6783 (1.57 %)
That's a 1.5 RR TradeTrade
buy - AKT
Status
loss
2025-05-01 04:14:46
2 hours
PNL
-1.58
Entry: 1.705
Last: 1.67800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.3831
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: -70
ML Pullback Score: 1.7
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01779162181
Details
- score: 2.11
- 1H
- ema9 - 1.70104
- ema21 - 1.62155
- ema50 - 1.50499
- price_ema9_diff - 0.00243763
- ema9_ema21_diff - 0.0490219
- ema21_ema50_diff - 0.0774459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.643518
- kc_percentage - 0.830135
- kc_width_percentage - 0.138012 ¸
- 15m
- ema9 - 1.74585
- ema21 - 1.72709
- ema50 - 1.6679
- price_ema9_diff - -0.0236542
- ema9_ema21_diff - 0.0108626
- ema21_ema50_diff - 0.0354859
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478065
- kc_percentage - 0.310355
- kc_width_percentage - 0.0747028 ¸
- 5m
- ema9 - 1.74201
- ema21 - 1.75006
- ema50 - 1.73679
- price_ema9_diff - -0.0211482
- ema9_ema21_diff - -0.00460356
- ema21_ema50_diff - 0.00763976
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.336702
- kc_percentage - -0.107485
- kc_width_percentage - 0.0434726 ¸
📌 Similar Trades
Similar Trade Score: -39.09 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 04:14:46 |
01 May 2025 06:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.705 | 1.6783 | 1.745 | 1.5 | 1.423 |
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 1.705
- Stop Loss: 1.6783
- Take Profit: 1.745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6783 - 1.705 = -0.0267
-
Récompense (distance jusqu'au take profit):
E - TP = 1.705 - 1.745 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.0267 = 1.4981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.102 | 100 | 299.7666 | 5.11 |
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 -0.0267
Taille de position = 8 / -0.0267 = -299.63
Taille de position USD = -299.63 x 1.705 = -510.87
Donc, tu peux acheter -299.63 avec un stoploss a 1.6783
Avec un position size USD de -510.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.04 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -299.63
- Taille de position USD -510.87
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6422287390029 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.745
[entry_price] => 1.705
[stop_loss] => 1.6753
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.745
[entry_price] => 1.705
[stop_loss] => 1.6726
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 07:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.745
[entry_price] => 1.705
[stop_loss] => 1.6699
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 07:25:00
[result] => win
)
[1.5] => Array
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[take_profit] => 1.745
[entry_price] => 1.705
[stop_loss] => 1.6645
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 07:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.035
[max_drawdown] => 0.025
[rr_ratio] => 1.4
[high] => 1.74000000
[low] => 1.68000000
[mfe_pct] => 2.05
[mae_pct] => 1.47
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 24
[start_at] => 2025-05-01T04:14:46-04:00
[end_at] => 2025-05-01T06:14:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.045
[rr_ratio] => 0.96
[high] => 1.74800000
[low] => 1.66000000
[mfe_pct] => 2.52
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 72
[start_at] => 2025-05-01T04:14:46-04:00
[end_at] => 2025-05-01T10:14:46-04:00
)
[breakout] => Array
(
[high_before] => 1.79500000
[high_after] => 1.74800000
[low_before] => 1.70200000
[low_after] => 1.66000000
[is_new_high] =>
[is_new_low] =>
)
)