Web3Way Logo

Trade

buy - AKT

Status
loss
2025-05-09 00:00:58
14 minutes
PNL
-1.81
Entry: 1.82
Last: 1.78700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6778
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02181350933
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.81482
  4. ema21 - 1.74747
  5. ema50 - 1.66819
  6. price_ema9_diff - 0.0029624
  7. ema9_ema21_diff - 0.0385395
  8. ema21_ema50_diff - 0.0475281
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.59477
  12. kc_percentage - 0.752962
  13. kc_width_percentage - 0.147878
    14. ¸
  14. 15m
  15. ema9 - 1.86488
  16. ema21 - 1.85201
  17. ema50 - 1.78963
  18. price_ema9_diff - -0.0242382
  19. ema9_ema21_diff - 0.00695283
  20. ema21_ema50_diff - 0.0348563
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471307
  24. kc_percentage - 0.296135
  25. kc_width_percentage - 0.0924906
    26. ¸
  26. 5m
  27. ema9 - 1.84763
  28. ema21 - 1.87342
  29. ema50 - 1.86826
  30. price_ema9_diff - -0.0147535
  31. ema9_ema21_diff - -0.0137659
  32. ema21_ema50_diff - 0.00276206
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.326165
  36. kc_percentage - -0.177986
  37. kc_width_percentage - 0.0423048
    38. ¸

Long Trade on AKT

The 09 May 2025 at 00:00:58

With 244.5 AKT at 1.82$ per unit.

Position size of 445 $

Take profit at 1.869 (2.7 %) and Stop Loss at 1.787 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:54:11 0.9692 -100 3
PLUME 2025-07-02 14:59:20 0.9732 -100 1
AAVE 2025-05-18 14:28:53 0.9649 -100 4
BID 2025-06-19 08:30:03 0.9584 30 2

📌 Time Data

Start at Closed at Duration
09 May 2025
00:00:58		 09 May 2025
00:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.82 1.787 1.869 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 1.82
  • Stop Loss: 1.787
  • Take Profit: 1.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.787 - 1.82 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.82 - 1.869 = -0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049 / -0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
445 100 244.5 4.45
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 1.82 = -441.2

Donc, tu peux acheter -242.42 avec un stoploss a 1.787

Avec un position size USD de -441.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242.42
  • Taille de position USD -441.2
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
-8.1 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.978021978022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.82
            [stop_loss] => 1.7837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.82
            [stop_loss] => 1.7804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.82
            [stop_loss] => 1.7771
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.869
            [entry_price] => 1.82
            [stop_loss] => 1.7705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

)