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Trade

buy - AKT

Status
win
2025-05-09 00:06:19
1 hour
PNL
2.77
Entry: 1.804
Last: 1.85400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4825
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02228108586
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.81162
  4. ema21 - 1.74602
  5. ema50 - 1.66756
  6. price_ema9_diff - -0.00436608
  7. ema9_ema21_diff - 0.037572
  8. ema21_ema50_diff - 0.04705
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577793
  12. kc_percentage - 0.692591
  13. kc_width_percentage - 0.15429
    14. ¸
  14. 15m
  15. ema9 - 1.86168
  16. ema21 - 1.85055
  17. ema50 - 1.789
  18. price_ema9_diff - -0.031174
  19. ema9_ema21_diff - 0.00601509
  20. ema21_ema50_diff - 0.0344062
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449531
  24. kc_percentage - 0.225159
  25. kc_width_percentage - 0.0984107
    26. ¸
  26. 5m
  27. ema9 - 1.83843
  28. ema21 - 1.86686
  29. ema50 - 1.86563
  30. price_ema9_diff - -0.0184436
  31. ema9_ema21_diff - -0.0152328
  32. ema21_ema50_diff - 0.000661429
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.297864
  36. kc_percentage - -0.262988
  37. kc_width_percentage - 0.0446426
    38. ¸

Long Trade on AKT

The 09 May 2025 at 00:06:19

With 239.366 AKT at 1.804$ per unit.

Position size of 431.8162 $

Take profit at 1.8541 (2.78 %) and Stop Loss at 1.7706 (1.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:57:52 0.9682 -100 2
PLUME 2025-07-02 14:59:20 0.9729 -100 1
SOON 2025-08-05 16:11:35 0.9725 50 1
AAVE 2025-05-18 14:32:29 0.9657 -100 3
DUCK 2025-07-31 15:14:56 0.9641 -100 1
INIT 2025-07-10 04:29:51 0.9641 50 1
BANANA 2025-07-20 13:58:56 0.9636 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:06:19		 09 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.804 1.7706 1.8541 1.5 1.217
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 1.804
  • Stop Loss: 1.7706
  • Take Profit: 1.8541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7706 - 1.804 = -0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.804 - 1.8541 = -0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0501 / -0.0334 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
431.8162 100 239.366 4.32
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 -0.0334

Taille de position = 8 / -0.0334 = -239.52

Taille de position USD = -239.52 x 1.804 = -432.09

Donc, tu peux acheter -239.52 avec un stoploss a 1.7706

Avec un position size USD de -432.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -239.52 x -0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -239.52 x -0.0501 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -239.52
  • Taille de position USD -432.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.78 % 11.99 $
SL % Target SL $ Target
1.85 % 7.99 $
PNL PNL %
11.97 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1086474501109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.87
            [stop_loss] => 1.771
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8865
            [stop_loss] => 1.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.771
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9195
            [stop_loss] => 1.771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 1.771
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9525
            [stop_loss] => 1.771
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.969
            [stop_loss] => 1.771
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9855
            [stop_loss] => 1.771
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 1.771
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0185
            [stop_loss] => 1.771
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.035
            [stop_loss] => 1.771
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.02
            [rr_ratio] => 3.4
            [high] => 1.87200000
            [low] => 1.78400000
            [mfe_pct] => 3.77
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:06:19-04:00
            [end_at] => 2025-05-09T02:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.038
            [rr_ratio] => 1.79
            [high] => 1.87200000
            [low] => 1.76600000
            [mfe_pct] => 3.77
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:06:19-04:00
            [end_at] => 2025-05-09T06:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07600000
            [high_after] => 1.87200000
            [low_before] => 1.77800000
            [low_after] => 1.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)