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Trade

buy - AKT

Status
loss
2025-05-05 22:07:30
3 hours
PNL
-1.72
Entry: 1.632
Last: 1.60400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8187
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.01874270688
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.65744
  4. ema21 - 1.63067
  5. ema50 - 1.58206
  6. price_ema9_diff - -0.0156023
  7. ema9_ema21_diff - 0.0164144
  8. ema21_ema50_diff - 0.030724
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53437
  12. kc_percentage - 0.492923
  13. kc_width_percentage - 0.114687
    14. ¸
  14. 15m
  15. ema9 - 1.66903
  16. ema21 - 1.67824
  17. ema50 - 1.66531
  18. price_ema9_diff - -0.0220675
  19. ema9_ema21_diff - -0.00548723
  20. ema21_ema50_diff - 0.00776286
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.373758
  24. kc_percentage - 0.129373
  25. kc_width_percentage - 0.0763342
    26. ¸
  26. 5m
  27. ema9 - 1.65256
  28. ema21 - 1.66944
  29. ema50 - 1.681
  30. price_ema9_diff - -0.0123163
  31. ema9_ema21_diff - -0.0101131
  32. ema21_ema50_diff - -0.00687612
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.367812
  36. kc_percentage - -0.015718
  37. kc_width_percentage - 0.0433704
    38. ¸

Long Trade on AKT

The 05 May 2025 at 22:07:30

With 284.6 AKT at 1.632$ per unit.

Position size of 464.4 $

Take profit at 1.674 (2.6 %) and Stop Loss at 1.604 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.41 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-09 00:03:45 0.921 40 1
SHIB 2025-05-09 00:14:31 0.9164 33.33 3
BCH 2025-06-19 23:03:28 0.9175 -100 1
RENDER 2025-06-07 11:15:31 0.9154 -100 1
LINK 2025-05-09 00:52:10 0.9131 60 2
TRX 2025-05-08 08:13:46 0.9128 -100 1
GUN 2025-04-09 22:35:18 0.9127 80 1
BGB 2025-05-09 00:43:02 0.911 30 1
ATOM 2025-04-04 06:26:39 0.9105 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
22:07:30		 06 May 2025
01:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.632 1.604 1.674 1.5 1.06
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 1.632
  • Stop Loss: 1.604
  • Take Profit: 1.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.604 - 1.632 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.632 - 1.674 = -0.042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
464.4 100 284.6 4.64
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 1.632 = -466.28

Donc, tu peux acheter -285.71 avec un stoploss a 1.604

Avec un position size USD de -466.28$

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 -466.28
  • 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 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8382352941176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.674
            [entry_price] => 1.632
            [stop_loss] => 1.6012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.674
            [entry_price] => 1.632
            [stop_loss] => 1.5984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.674
            [entry_price] => 1.632
            [stop_loss] => 1.5956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.674
            [entry_price] => 1.632
            [stop_loss] => 1.59
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

)