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

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

Long Trade on AKT

The 01 May 2025 at 04:31:21

With 532.7 AKT at 1.696$ per unit.

Take profit at 1.734 (2.2 %) and Stop Loss at 1.671 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 20:24:09 0.9329 -100 1
BB 2025-05-19 17:32:04 0.9237 -35 2
APE 2025-05-27 07:18:42 0.9281 30 1
S 2025-04-09 21:46:25 0.9263 50 1
MYRO 2025-05-13 20:28:14 0.9217 -100 1
BGB 2025-04-23 02:57:43 0.9184 -100 2
DOG 2025-05-10 04:57:22 0.9191 -100 1
SAFE 2025-05-08 04:17:11 0.9181 -100 2
APT 2025-05-13 20:31:40 0.9167 40 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 1.671 1.734 1.5 1.378
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: 1.671
  • Take Profit: 1.734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.671 - 1.696 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.696 - 1.734 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
532.7 100 314.1 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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 1.696 = -542.72

Donc, tu peux acheter -320 avec un stoploss a 1.671

Avec un position size USD de -542.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -542.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 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
        )

)
Extra SL data

                              Array
(
)