Web3Way

Trade

buy - AKT

Status
loss
2025-05-01 04:19:15
1 hour
PNL
-1.58
Entry: 1.708
Last: 1.68100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3879
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01788192227
Details
  1. score: 2.02
  2. 1H: ema9 - 1.70164
  3. 1H: ema21 - 1.62182
  4. 1H: ema50 - 1.50511
  5. 1H: price_ema9_diff - 0.00391703
  6. 1H: ema9_ema21_diff - 0.0492154
  7. 1H: ema21_ema50_diff - 0.0775429
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.648028
  11. 1H: kc_percentage - 0.83822
  12. 1H: kc_width_percentage - 0.139175
    13. ¸
  13. 15m: ema9 - 1.73956
  14. 15m: ema21 - 1.72601
  15. 15m: ema50 - 1.66977
  16. 15m: price_ema9_diff - -0.0182862
  17. 15m: ema9_ema21_diff - 0.00784736
  18. 15m: ema21_ema50_diff - 0.0336804
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483598
  22. 15m: kc_percentage - 0.337772
  23. 15m: kc_width_percentage - 0.0715641
    24. ¸
  24. 5m: ema9 - 1.73648
  25. 5m: ema21 - 1.74691
  26. 5m: ema50 - 1.73884
  27. 5m: price_ema9_diff - -0.0163079
  28. 5m: ema9_ema21_diff - -0.00596877
  29. 5m: ema21_ema50_diff - 0.00464152
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.342344
  33. 5m: kc_percentage - -0.0210763
  34. 5m: kc_width_percentage - 0.043507
    35. ¸

Long Trade on AKT

The 01 May 2025 at 04:19:15

With 509.4 AKT at 1.708$ per unit.

Take profit at 1.748 (2.3 %) and Stop Loss at 1.681 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 20:09:01 0.9232 -100 2
APE 2025-05-27 07:18:42 0.9255 30 1
SAFE 2025-05-08 04:17:11 0.9243 -100 2
FIL 2025-05-13 20:07:40 0.9241 40 1
GRIFFAIN 2025-04-28 06:28:48 0.923 30 1
FARTCOIN 2025-05-09 10:34:35 0.9181 -35 2
BGB 2025-04-23 02:53:12 0.9151 -100 1
S 2025-04-09 21:46:25 0.914 50 1
MYRO 2025-05-13 20:28:14 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
04:19:15		 01 May 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.708 1.681 1.748 1.5 1.446
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 1.708
  • Stop Loss: 1.681
  • Take Profit: 1.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.681 - 1.708 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.708 - 1.748 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
509.4 100 298.3 5.09
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 1.708 = -506.08

Donc, tu peux acheter -296.3 avec un stoploss a 1.681

Avec un position size USD de -506.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -506.08
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.58 -1.6393442622951

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.748
            [entry_price] => 1.708
            [stop_loss] => 1.6783
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.748
            [entry_price] => 1.708
            [stop_loss] => 1.6756
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.748
            [entry_price] => 1.708
            [stop_loss] => 1.6729
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.748
            [entry_price] => 1.708
            [stop_loss] => 1.6675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

)