Trade

buy - AKT

Status
win
2025-05-05 16:45:29
14 minutes
PNL
1.21
Entry: 1.656
Last: 1.67600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1194
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008862866047
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.64863
  4. ema21 - 1.60428
  5. ema50 - 1.56029
  6. price_ema9_diff - 0.00459279
  7. ema9_ema21_diff - 0.0276416
  8. ema21_ema50_diff - 0.0281949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.625823
  12. kc_percentage - 0.809893
  13. kc_width_percentage - 0.0945395
  14. ¸
  15. 15m
  16. ema9 - 1.67157
  17. ema21 - 1.66624
  18. ema50 - 1.63727
  19. price_ema9_diff - -0.0093477
  20. ema9_ema21_diff - 0.0031967
  21. ema21_ema50_diff - 0.0176964
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481401
  25. kc_percentage - 0.339632
  26. kc_width_percentage - 0.041579
  27. ¸
  28. 5m
  29. ema9 - 1.66658
  30. ema21 - 1.67391
  31. ema50 - 1.67176
  32. price_ema9_diff - -0.00632305
  33. ema9_ema21_diff - -0.00437953
  34. ema21_ema50_diff - 0.00128599
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364971
  38. kc_percentage - -0.0029082
  39. kc_width_percentage - 0.0211979
  40. ¸

Long Trade on AKT

The 05 May 2025 at 16:45:29

With 601.8 AKT at 1.656$ per unit.

Position size of 996.5 $

Take profit at 1.676 (1.2 %) and Stop Loss at 1.643 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 19:12:44 0.9356 -100 1
TRX 2025-05-28 00:30:27 0.9301 -100 3
TRX 2025-04-21 22:30:24 0.9265 100 1
SYRUP 2025-06-28 21:54:43 0.9323 -100 1
1000BONK 2025-06-08 18:51:33 0.9285 -100 3
BCH 2025-06-08 15:04:05 0.9271 30 1
AVAAI 2025-05-04 15:55:46 0.9267 -100 1
KAS 2025-04-11 09:32:41 0.9259 80 1
PENDLE 2025-06-09 15:47:20 0.9258 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:45:29
05 May 2025
17:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.656 1.643 1.676 1.5 1.069
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 1.656
  • Stop Loss: 1.643
  • Take Profit: 1.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.643 - 1.656 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.656 - 1.676 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
996.5 100 601.8 9.97
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.656 = -1019.07

Donc, tu peux acheter -615.38 avec un stoploss a 1.643

Avec un position size USD de -1019.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1019.07
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.060386473429945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.682
            [stop_loss] => 1.643
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6885
            [stop_loss] => 1.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.695
            [stop_loss] => 1.643
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7015
            [stop_loss] => 1.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.708
            [stop_loss] => 1.643
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7145
            [stop_loss] => 1.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.643
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7275
            [stop_loss] => 1.643
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.734
            [stop_loss] => 1.643
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7405
            [stop_loss] => 1.643
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.747
            [stop_loss] => 1.643
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)