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 Accuracy
Strong 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: 0.02089477091
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. ¸
  15. 15m
  16. ema9 - 1.84963
  17. ema21 - 1.84616
  18. ema50 - 1.78954
  19. price_ema9_diff - -0.0295918
  20. ema9_ema21_diff - 0.00187576
  21. ema21_ema50_diff - 0.0316432
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436537
  25. kc_percentage - 0.190147
  26. kc_width_percentage - 0.0952532
  27. ¸
  28. 5m
  29. ema9 - 1.81807
  30. ema21 - 1.84959
  31. ema50 - 1.85798
  32. price_ema9_diff - -0.0124759
  33. ema9_ema21_diff - -0.0170431
  34. ema21_ema50_diff - -0.00451147
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317442
  38. kc_percentage - -0.201084
  39. kc_width_percentage - 0.0419534
  40. ¸

Long Trade on AKT

The 09 May 2025 at 00:21:23

With 255.2 AKT at 1.795$ per unit.

Position size of 458.2 $

Take profit at 1.842 (2.6 %) and Stop Loss at 1.764 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9725 -100 1
PLUME 2025-07-02 14:59:20 0.9656 -100 1
AAVE 2025-05-18 14:44:56 0.9617 -100 5
BB 2025-05-18 14:19:50 0.9621 -100 1
BTC 2025-05-06 23:21:30 0.9587 30 2

📌 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 1.764 1.842 1.5 1.077
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: 1.764
  • Take Profit: 1.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.764 - 1.795 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.795 - 1.842 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
458.2 100 255.2 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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 1.795 = -463.22

Donc, tu peux acheter -258.06 avec un stoploss a 1.764

Avec un position size USD de -463.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -463.22
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
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
(
)