Long Trade on AKT
The 08 May 2025 at 23:47:39
With 221.4105 AKT at 1.84$ per unit.
Position size of 407.3952 $
Take profit at 1.8942 (2.95 %) and Stop Loss at 1.8039 (1.96 %)
That's a 1.5 RR TradeTrade
buy - AKT
Status
loss
2025-05-08 23:47:39
17 minutes
PNL
-1.96
Entry: 1.84
Last: 1.80400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.7525
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.62
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02408799218
Details
- score: 2.04
- 1H
- ema9 - 1.81712
- ema21 - 1.74185
- ema50 - 1.66174
- price_ema9_diff - 0.0131301
- ema9_ema21_diff - 0.043214
- ema21_ema50_diff - 0.0482073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.615962
- kc_percentage - 0.822369
- kc_width_percentage - 0.157692 ¸
- 15m
- ema9 - 1.87971
- ema21 - 1.85684
- ema50 - 1.78867
- price_ema9_diff - -0.0213866
- ema9_ema21_diff - 0.0123128
- ema21_ema50_diff - 0.0381134
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.499636
- kc_percentage - 0.38874
- kc_width_percentage - 0.0959501 ¸
- 5m
- ema9 - 1.8659
- ema21 - 1.88784
- ema50 - 1.87296
- price_ema9_diff - -0.013724
- ema9_ema21_diff - -0.0116214
- ema21_ema50_diff - 0.0079481
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.365882
- kc_percentage - -0.0409223
- kc_width_percentage - 0.0472684 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 23:47:39 |
09 May 2025 00:05:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.84 | 1.8039 | 1.8942 | 1.5 | 1.227 |
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 1.84
- Stop Loss: 1.8039
- Take Profit: 1.8942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8039 - 1.84 = -0.0361
-
Récompense (distance jusqu'au take profit):
E - TP = 1.84 - 1.8942 = -0.0542
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0542 / -0.0361 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.3952 | 100 | 221.4105 | 4.07 |
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 -0.0361
Taille de position = 8 / -0.0361 = -221.61
Taille de position USD = -221.61 x 1.84 = -407.76
Donc, tu peux acheter -221.61 avec un stoploss a 1.8039
Avec un position size USD de -407.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -221.61 x -0.0361 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -221.61 x -0.0542 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -221.61
- Taille de position USD -407.76
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3369565217391 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.894
[entry_price] => 1.84
[stop_loss] => 1.8004
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.894
[entry_price] => 1.84
[stop_loss] => 1.7968
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.894
[entry_price] => 1.84
[stop_loss] => 1.7932
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.894
[entry_price] => 1.84
[stop_loss] => 1.786
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 00:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.025
[max_drawdown] => 0.056
[rr_ratio] => 0.45
[high] => 1.86500000
[low] => 1.78400000
[mfe_pct] => 1.36
[mae_pct] => 3.04
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-05-08T23:47:39-04:00
[end_at] => 2025-05-09T01:47:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.032
[max_drawdown] => 0.074
[rr_ratio] => 0.43
[high] => 1.87200000
[low] => 1.76600000
[mfe_pct] => 1.74
[mae_pct] => 4.02
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-05-08T23:47:39-04:00
[end_at] => 2025-05-09T05:47:39-04:00
)
[breakout] => Array
(
[high_before] => 2.07600000
[high_after] => 1.87200000
[low_before] => 1.73400000
[low_after] => 1.76600000
[is_new_high] =>
[is_new_low] =>
)
)