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Long Trade on AKT

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Long Trade on AKT 01 May 2025 at 04:31:21

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.54
Prediction Score: -6.4927
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 1.72924
  16. ema21 : 1.72246
  17. ema50 : 1.67043
  18. price_ema9_diff : -0.0193037
  19. ema9_ema21_diff : 0.00394059
  20. ema21_ema50_diff : 0.0311489
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.45712
  24. kc_percentage : 0.258854
  25. kc_width_percentage : 0.0683068
    26. ¸
  26. 5m
  27. ema9 : 1.71781
  28. ema21 : 1.73491
  29. ema50 : 1.73492
  30. price_ema9_diff : -0.0125759
  31. ema9_ema21_diff : -0.0098534
  32. ema21_ema50_diff : -6.35967E-6
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.310333
  36. kc_percentage : -0.0583374
  37. kc_width_percentage : 0.0403912
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3105
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
        (
            [take_profit] => 1.7835
            [stop_loss] => 1.671
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

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

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

    [7] => Array
        (
            [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] => 
        )

)