Trade

buy - AKT

Status
win
2025-05-01 04:31:21
3 minutes
PNL
2.24
Entry: 1.696
Last: 1.73400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4927
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01697927512
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.69924
  4. ema21 - 1.62073
  5. ema50 - 1.50464
  6. price_ema9_diff - -0.00200356
  7. ema9_ema21_diff - 0.0484408
  8. ema21_ema50_diff - 0.0771549
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.630356
  12. kc_percentage - 0.789141
  13. kc_width_percentage - 0.141811
  14. ¸
  15. 15m
  16. ema9 - 1.72924
  17. ema21 - 1.72246
  18. ema50 - 1.67043
  19. price_ema9_diff - -0.0193037
  20. ema9_ema21_diff - 0.00394059
  21. ema21_ema50_diff - 0.0311489
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45712
  25. kc_percentage - 0.258854
  26. kc_width_percentage - 0.0683068
  27. ¸
  28. 5m
  29. ema9 - 1.71781
  30. ema21 - 1.73491
  31. ema50 - 1.73492
  32. price_ema9_diff - -0.0125759
  33. ema9_ema21_diff - -0.0098534
  34. ema21_ema50_diff - -6.35967E-6
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310333
  38. kc_percentage - -0.0583374
  39. kc_width_percentage - 0.0403912
  40. ¸

Long Trade on AKT

The 01 May 2025 at 04:31:21

With 314.1084 AKT at 1.696$ per unit.

Position size of 532.7279 $

Take profit at 1.7342 (2.25 %) and Stop Loss at 1.6705 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-09 09:56:08 0.9409 40 1
PENDLE 2025-06-16 17:43:56 0.9385 50 1
DOG 2025-06-16 18:43:55 0.9363 -100 2
DEEP 2025-07-10 20:37:22 0.9377 30 1
BTC 2025-06-16 18:43:59 0.9332 -100 1
TRUMP 2025-04-23 20:24:09 0.9329 -100 1
FRAG 2025-07-23 08:21:31 0.9311 -100 1
HYPE 2025-06-29 11:55:52 0.9298 -100 1
HOUSE 2025-07-09 19:43:22 0.9298 -100 1
BB 2025-05-19 17:26:19 0.9295 -100 1
BANANAS31 2025-07-04 21:07:08 0.9294 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
04:31:21
01 May 2025
04:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.696 1.6705 1.7342 1.5 1.322
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 1.696
  • Stop Loss: 1.6705
  • Take Profit: 1.7342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6705 - 1.696 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.696 - 1.7342 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
532.7279 100 314.1084 5.33
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 1.696 = -532.09

Donc, tu peux acheter -313.73 avec un stoploss a 1.6705

Avec un position size USD de -532.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -313.73
  • Taille de position USD -532.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
2.25 % 12 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
11.94 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.671
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7585
            [stop_loss] => 1.671
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.671
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.7835
            [stop_loss] => 1.671
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.796
            [stop_loss] => 1.671
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.8085
            [stop_loss] => 1.671
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.821
            [stop_loss] => 1.671
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8335
            [stop_loss] => 1.671
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.846
            [stop_loss] => 1.671
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.8585
            [stop_loss] => 1.671
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.871
            [stop_loss] => 1.671
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.021
            [rr_ratio] => 2.1
            [high] => 1.74000000
            [low] => 1.67500000
            [mfe_pct] => 2.59
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T04:31:21-04:00
            [end_at] => 2025-05-01T06:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.036
            [rr_ratio] => 1.44
            [high] => 1.74800000
            [low] => 1.66000000
            [mfe_pct] => 3.07
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T04:31:21-04:00
            [end_at] => 2025-05-01T10:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79500000
            [high_after] => 1.74800000
            [low_before] => 1.68900000
            [low_after] => 1.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)