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Trade

buy - AKT

Status
loss
2025-05-05 21:55:25
3 hours
PNL
-1.71
Entry: 1.635
Last: 1.60700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1841
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01882783384
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.663
  4. ema21 - 1.63018
  5. ema50 - 1.5804
  6. price_ema9_diff - -0.0171778
  7. ema9_ema21_diff - 0.0201334
  8. ema21_ema50_diff - 0.0314967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541348
  12. kc_percentage - 0.50958
  13. kc_width_percentage - 0.122303
    14. ¸
  14. 15m
  15. ema9 - 1.67749
  16. ema21 - 1.68249
  17. ema50 - 1.66513
  18. price_ema9_diff - -0.0252561
  19. ema9_ema21_diff - -0.00297531
  20. ema21_ema50_diff - 0.0104282
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.380345
  24. kc_percentage - 0.134656
  25. kc_width_percentage - 0.0797673
    26. ¸
  26. 5m
  27. ema9 - 1.65882
  28. ema21 - 1.67514
  29. ema50 - 1.68398
  30. price_ema9_diff - -0.014224
  31. ema9_ema21_diff - -0.00974029
  32. ema21_ema50_diff - -0.00524849
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.358598
  36. kc_percentage - -0.0584201
  37. kc_width_percentage - 0.0430614
    38. ¸

Long Trade on AKT

The 05 May 2025 at 21:55:25

With 283.3 AKT at 1.635$ per unit.

Position size of 463.1 $

Take profit at 1.677 (2.6 %) and Stop Loss at 1.607 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.94 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:14:31 0.9228 33.33 3
ARB 2025-05-08 23:58:39 0.9213 30 1
SOL 2025-05-09 00:03:45 0.9202 40 1
GUN 2025-04-09 22:35:18 0.9176 80 1
LINK 2025-05-09 00:40:52 0.9173 50 1
BCH 2025-06-19 23:03:28 0.9169 -100 1
CORE 2025-04-08 10:50:39 0.9152 40 1
BGB 2025-05-09 00:13:48 0.9147 -100 1
SEI 2025-05-09 00:05:04 0.9147 30 1
TRX 2025-05-08 08:13:46 0.9144 -100 1
BTC 2025-05-19 23:48:03 0.9141 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
21:55:25		 06 May 2025
01:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.635 1.607 1.677 1.5 1.051
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 1.635
  • Stop Loss: 1.607
  • Take Profit: 1.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.607 - 1.635 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.635 - 1.677 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
463.1 100 283.3 4.63
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.635 = -467.14

Donc, tu peux acheter -285.71 avec un stoploss a 1.607

Avec un position size USD de -467.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -467.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0183486238532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.635
            [stop_loss] => 1.6042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.635
            [stop_loss] => 1.6014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.635
            [stop_loss] => 1.5986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.677
            [entry_price] => 1.635
            [stop_loss] => 1.593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 02:50:00
            [result] => loss
        )

)