Trade

buy - AKT

Status
win
2025-05-09 00:25:03
44 minutes
PNL
2.50
Entry: 1.802
Last: 1.84700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7241
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: 0.1
  4. atr: 0.01986692126
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.81122
  4. ema21 - 1.74583
  5. ema50 - 1.66748
  6. price_ema9_diff - -0.005283
  7. ema9_ema21_diff - 0.0374509
  8. ema21_ema50_diff - 0.0469902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575738
  12. kc_percentage - 0.682677
  13. kc_width_percentage - 0.157347
  14. ¸
  15. 15m
  16. ema9 - 1.85103
  17. ema21 - 1.8468
  18. ema50 - 1.78981
  19. price_ema9_diff - -0.0265494
  20. ema9_ema21_diff - 0.0022886
  21. ema21_ema50_diff - 0.0318405
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445965
  25. kc_percentage - 0.227188
  26. kc_width_percentage - 0.0948832
  27. ¸
  28. 5m
  29. ema9 - 1.81598
  30. ema21 - 1.84585
  31. ema50 - 1.8561
  32. price_ema9_diff - -0.00757395
  33. ema9_ema21_diff - -0.0161821
  34. ema21_ema50_diff - -0.00552446
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342445
  38. kc_percentage - -0.0980144
  39. kc_width_percentage - 0.0390099
  40. ¸

Long Trade on AKT

The 09 May 2025 at 00:25:03

With 268.5 AKT at 1.802$ per unit.

Position size of 483.8 $

Take profit at 1.847 (2.5 %) and Stop Loss at 1.772 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9732 -100 1
AAVE 2025-05-18 14:51:18 0.9616 -100 5
ZETA 2025-03-26 02:24:16 0.9609 -100 1
PLUME 2025-07-02 14:59:20 0.96 -100 1
BB 2025-05-18 14:24:07 0.9593 -100 2
BTC 2025-05-06 23:24:59 0.9587 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:25:03
09 May 2025
01:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.802 1.772 1.847 1.5 1.087
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 1.802
  • Stop Loss: 1.772
  • Take Profit: 1.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.772 - 1.802 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.802 - 1.847 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
483.8 100 268.5 4.84
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.802 = -480.54

Donc, tu peux acheter -266.67 avec un stoploss a 1.772

Avec un position size USD de -480.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -480.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
12 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 1.772
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.877
            [stop_loss] => 1.772
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.772
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.907
            [stop_loss] => 1.772
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.922
            [stop_loss] => 1.772
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 1.772
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.952
            [stop_loss] => 1.772
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 1.772
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 1.772
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 1.772
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.012
            [stop_loss] => 1.772
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)