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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
ML Pullback Score: 1.41

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
  3. ema9 - 1.70164
  4. ema21 - 1.62182
  5. ema50 - 1.50511
  6. price_ema9_diff - 0.00391703
  7. ema9_ema21_diff - 0.0492154
  8. ema21_ema50_diff - 0.0775429
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.648028
  12. kc_percentage - 0.83822
  13. kc_width_percentage - 0.139175
    14. ¸
  14. 15m
  15. ema9 - 1.73956
  16. ema21 - 1.72601
  17. ema50 - 1.66977
  18. price_ema9_diff - -0.0182862
  19. ema9_ema21_diff - 0.00784736
  20. ema21_ema50_diff - 0.0336804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483598
  24. kc_percentage - 0.337772
  25. kc_width_percentage - 0.0715641
    26. ¸
  26. 5m
  27. ema9 - 1.73648
  28. ema21 - 1.74691
  29. ema50 - 1.73884
  30. price_ema9_diff - -0.0163079
  31. ema9_ema21_diff - -0.00596877
  32. ema21_ema50_diff - 0.00464152
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.342344
  36. kc_percentage - -0.0210763
  37. kc_width_percentage - 0.043507
    38. ¸

Long Trade on AKT

The 01 May 2025 at 04:19:15

With 298.2528 AKT at 1.708$ per unit.

Position size of 509.4158 $

Take profit at 1.7482 (2.35 %) and Stop Loss at 1.6812 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

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EPT 2025-06-10 08:47:19 0.9375 30 1
SUI 2025-07-10 20:28:34 0.9347 40 1
FRAG 2025-07-23 07:44:39 0.9341 -100 1
TAO 2025-07-02 19:17:35 0.9307 -100 1
BTC 2025-06-16 18:43:59 0.9303 -100 1
PNUT 2025-06-20 10:49:50 0.927 -100 2
TRUMP 2025-04-23 20:24:09 0.9275 -100 1
SPX 2025-07-09 09:56:08 0.9273 40 1
ZEREBRO 2025-06-21 09:48:04 0.9271 -100 1
JTO 2025-06-15 16:03:07 0.9257 -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 1.6812 1.7482 1.5 1.437
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: 1.6812
  • Take Profit: 1.7482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6812 - 1.708 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.708 - 1.7482 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
509.4158 100 298.2528 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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 1.708 = -509.86

Donc, tu peux acheter -298.51 avec un stoploss a 1.6812

Avec un position size USD de -509.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -298.51
  • Taille de position USD -509.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 11.99 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
-8.05 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6393442622951 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.028
            [rr_ratio] => 1.14
            [high] => 1.74000000
            [low] => 1.68000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T04:19:15-04:00
            [end_at] => 2025-05-01T06:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.048
            [rr_ratio] => 0.83
            [high] => 1.74800000
            [low] => 1.66000000
            [mfe_pct] => 2.34
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T04:19:15-04:00
            [end_at] => 2025-05-01T10:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79500000
            [high_after] => 1.74800000
            [low_before] => 1.69600000
            [low_after] => 1.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)