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Trade

buy - AKT

Status
win
2025-05-09 00:21:23
38 minutes
PNL
2.62
Entry: 1.795
Last: 1.84200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7216
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02089477091
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.80982
  4. ema21 - 1.7452
  5. ema50 - 1.6672
  6. price_ema9_diff - -0.00849372
  7. ema9_ema21_diff - 0.037027
  8. ema21_ema50_diff - 0.0467809
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568662
  12. kc_percentage - 0.660341
  13. kc_width_percentage - 0.15796
    14. ¸
  14. 15m
  15. ema9 - 1.84963
  16. ema21 - 1.84616
  17. ema50 - 1.78954
  18. price_ema9_diff - -0.0295918
  19. ema9_ema21_diff - 0.00187576
  20. ema21_ema50_diff - 0.0316432
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436537
  24. kc_percentage - 0.190147
  25. kc_width_percentage - 0.0952532
    26. ¸
  26. 5m
  27. ema9 - 1.81807
  28. ema21 - 1.84959
  29. ema50 - 1.85798
  30. price_ema9_diff - -0.0124759
  31. ema9_ema21_diff - -0.0170431
  32. ema21_ema50_diff - -0.00451147
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317442
  36. kc_percentage - -0.201084
  37. kc_width_percentage - 0.0419534
    38. ¸

Long Trade on AKT

The 09 May 2025 at 00:21:23

With 255.2473 AKT at 1.795$ per unit.

Position size of 458.1689 $

Take profit at 1.842 (2.62 %) and Stop Loss at 1.7637 (1.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9729 -100 1
SOON 2025-08-05 16:11:35 0.967 50 1
PLUME 2025-07-02 14:59:20 0.9658 -100 1
AAVE 2025-05-18 14:44:45 0.9631 -100 3
DUCK 2025-07-31 15:19:46 0.9631 -100 2
BB 2025-05-18 14:19:50 0.9622 -100 1
FUN 2025-08-11 14:52:12 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:21:23		 09 May 2025
01:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.795 1.7637 1.842 1.5 1.222
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 1.795
  • Stop Loss: 1.7637
  • Take Profit: 1.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7637 - 1.795 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.795 - 1.842 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
458.1689 100 255.2473 4.58
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 1.795 = -458.78

Donc, tu peux acheter -255.59 avec un stoploss a 1.7637

Avec un position size USD de -458.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -255.59
  • Taille de position USD -458.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
2.62 % 12 $
SL % Target SL $ Target
1.74 % 7.99 $
PNL PNL %
12 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.764
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.87200000
            [low] => 1.79900000
            [mfe_pct] => 4.29
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:21:23-04:00
            [end_at] => 2025-05-09T02:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.029
            [rr_ratio] => 2.66
            [high] => 1.87200000
            [low] => 1.76600000
            [mfe_pct] => 4.29
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:21:23-04:00
            [end_at] => 2025-05-09T06:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07600000
            [high_after] => 1.87200000
            [low_before] => 1.78400000
            [low_after] => 1.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)