Trade

buy - AKT

Status
win
2025-05-05 16:37:49
22 minutes
PNL
1.33
Entry: 1.655
Last: 1.67700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.119
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009675414391
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.64843
  4. ema21 - 1.60419
  5. ema50 - 1.56025
  6. price_ema9_diff - 0.00409436
  7. ema9_ema21_diff - 0.0275751
  8. ema21_ema50_diff - 0.0281625
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.62368
  12. kc_percentage - 0.805676
  13. kc_width_percentage - 0.0941133
  14. ¸
  15. 15m
  16. ema9 - 1.67526
  17. ema21 - 1.66718
  18. ema50 - 1.63647
  19. price_ema9_diff - -0.0121579
  20. ema9_ema21_diff - 0.00485034
  21. ema21_ema50_diff - 0.0187668
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.478326
  25. kc_percentage - 0.326839
  26. kc_width_percentage - 0.0457434
  27. ¸
  28. 5m
  29. ema9 - 1.67313
  30. ema21 - 1.67795
  31. ema50 - 1.67316
  32. price_ema9_diff - -0.0108095
  33. ema9_ema21_diff - -0.00286788
  34. ema21_ema50_diff - 0.00285981
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344253
  38. kc_percentage - -0.0731365
  39. kc_width_percentage - 0.0240916
  40. ¸

Long Trade on AKT

The 05 May 2025 at 16:37:49

With 551.2 AKT at 1.655$ per unit.

Position size of 912.3 $

Take profit at 1.677 (1.3 %) and Stop Loss at 1.64 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:45:02 0.9324 -100 3
TRX 2025-05-28 00:27:25 0.9279 -100 4
WIF 2025-06-08 19:01:53 0.9295 -100 3
SHIB 2025-05-01 14:31:01 0.9317 30 1
1000BONK 2025-06-08 18:42:54 0.925 -100 1
PNUT 2025-06-08 18:54:59 0.9233 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:37:49
05 May 2025
17:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.655 1.64 1.677 1.5 1.063
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 1.655
  • Stop Loss: 1.64
  • Take Profit: 1.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.64 - 1.655 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.655 - 1.677 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
912.3 100 551.2 9.12
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.655 = -882.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.64

Avec un position size USD de -882.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -882.66
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.3 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30211480362538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6925
            [stop_loss] => 1.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7
            [stop_loss] => 1.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7075
            [stop_loss] => 1.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.715
            [stop_loss] => 1.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7225
            [stop_loss] => 1.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.64
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7375
            [stop_loss] => 1.64
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.745
            [stop_loss] => 1.64
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7525
            [stop_loss] => 1.64
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.76
            [stop_loss] => 1.64
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)