Trade

buy - AKT

Status
win
2025-05-09 00:14:11
1 hour
PNL
2.66
Entry: 1.807
Last: 1.85500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1977
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02119000637
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.81222
  4. ema21 - 1.74629
  5. ema50 - 1.66768
  6. price_ema9_diff - -0.00299106
  7. ema9_ema21_diff - 0.0377535
  8. ema21_ema50_diff - 0.0471396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580902
  12. kc_percentage - 0.702343
  13. kc_width_percentage - 0.154033
  14. ¸
  15. 15m
  16. ema9 - 1.86228
  17. ema21 - 1.85083
  18. ema50 - 1.78912
  19. price_ema9_diff - -0.0298727
  20. ema9_ema21_diff - 0.00619103
  21. ema21_ema50_diff - 0.0344906
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453459
  25. kc_percentage - 0.240448
  26. kc_width_percentage - 0.0982473
  27. ¸
  28. 5m
  29. ema9 - 1.8323
  30. ema21 - 1.8615
  31. ema50 - 1.86331
  32. price_ema9_diff - -0.013594
  33. ema9_ema21_diff - -0.0156882
  34. ema21_ema50_diff - -0.000971171
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.307755
  38. kc_percentage - -0.203583
  39. kc_width_percentage - 0.0416612
  40. ¸

Long Trade on AKT

The 09 May 2025 at 00:14:11

With 251.7 AKT at 1.807$ per unit.

Position size of 454.8 $

Take profit at 1.855 (2.7 %) and Stop Loss at 1.775 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 14:59:20 0.9721 -100 1
ATOM 2025-05-18 14:14:46 0.9676 -100 2
AAVE 2025-05-18 14:35:15 0.9643 -100 4
BB 2025-05-18 14:19:50 0.9596 -100 1
BTC 2025-05-06 23:10:00 0.9588 -35 2

📌 Time Data

Start at Closed at Duration
09 May 2025
00:14:11
09 May 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.807 1.775 1.855 1.5 1.059
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 1.807
  • Stop Loss: 1.775
  • Take Profit: 1.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.775 - 1.807 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.807 - 1.855 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
454.8 100 251.7 4.55
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 1.807 = -451.75

Donc, tu peux acheter -250 avec un stoploss a 1.775

Avec un position size USD de -451.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -451.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
12 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2728278915329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.871
            [stop_loss] => 1.775
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.887
            [stop_loss] => 1.775
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.775
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.775
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.935
            [stop_loss] => 1.775
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 1.775
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 1.775
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.983
            [stop_loss] => 1.775
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.999
            [stop_loss] => 1.775
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 1.775
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.031
            [stop_loss] => 1.775
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)