Trade

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 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: 0.04
  4. atr: 0.02408799218
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.81712
  4. ema21 - 1.74185
  5. ema50 - 1.66174
  6. price_ema9_diff - 0.0131301
  7. ema9_ema21_diff - 0.043214
  8. ema21_ema50_diff - 0.0482073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615962
  12. kc_percentage - 0.822369
  13. kc_width_percentage - 0.157692
  14. ¸
  15. 15m
  16. ema9 - 1.87971
  17. ema21 - 1.85684
  18. ema50 - 1.78867
  19. price_ema9_diff - -0.0213866
  20. ema9_ema21_diff - 0.0123128
  21. ema21_ema50_diff - 0.0381134
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.499636
  25. kc_percentage - 0.38874
  26. kc_width_percentage - 0.0959501
  27. ¸
  28. 5m
  29. ema9 - 1.8659
  30. ema21 - 1.88784
  31. ema50 - 1.87296
  32. price_ema9_diff - -0.013724
  33. ema9_ema21_diff - -0.0116214
  34. ema21_ema50_diff - 0.0079481
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.365882
  38. kc_percentage - -0.0409223
  39. kc_width_percentage - 0.0472684
  40. ¸

Long Trade on AKT

The 08 May 2025 at 23:47:39

With 221.4 AKT at 1.84$ per unit.

Position size of 407.4 $

Take profit at 1.894 (2.9 %) and Stop Loss at 1.804 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:46:20 0.971 -100 5
AAVE 2025-05-18 14:13:59 0.9651 -100 4
PLUME 2025-07-02 14:59:20 0.9633 -100 1
FLOKI 2025-04-30 09:10:45 0.9602 -100 2

📌 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 1.804 1.894 1.5 1.091
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: 1.804
  • Take Profit: 1.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.804 - 1.84 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.84 - 1.894 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
407.4 100 221.4 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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 1.84 = -408.88

Donc, tu peux acheter -222.22 avec un stoploss a 1.804

Avec un position size USD de -408.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -408.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -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
        )

)