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Trade

buy - AKT

Status
loss
2025-05-09 04:39:14
46 seconds
PNL
-1.06
Entry: 1.792
Last: 1.77300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6598
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01292348108
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.82206
  4. ema21 - 1.77421
  5. ema50 - 1.69474
  6. price_ema9_diff - -0.0169448
  7. ema9_ema21_diff - 0.0269677
  8. ema21_ema50_diff - 0.0468955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542097
  12. kc_percentage - 0.554972
  13. kc_width_percentage - 0.139879
    14. ¸
  14. 15m
  15. ema9 - 1.82531
  16. ema21 - 1.83502
  17. ema50 - 1.81228
  18. price_ema9_diff - -0.0181575
  19. ema9_ema21_diff - -0.00528784
  20. ema21_ema50_diff - 0.0125449
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408668
  24. kc_percentage - 0.0976803
  25. kc_width_percentage - 0.0595138
    26. ¸
  26. 5m
  27. ema9 - 1.81906
  28. ema21 - 1.82885
  29. ema50 - 1.83959
  30. price_ema9_diff - -0.0148008
  31. ema9_ema21_diff - -0.00535221
  32. ema21_ema50_diff - -0.00583728
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.287096
  36. kc_percentage - -0.181874
  37. kc_width_percentage - 0.0297084
    38. ¸

Long Trade on AKT

The 09 May 2025 at 04:39:14

With 412.6855 AKT at 1.792$ per unit.

Position size of 739.5324 $

Take profit at 1.8211 (1.62 %) and Stop Loss at 1.7726 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:41:07 0.9566 -35 2
SUI 2025-06-27 19:26:00 0.947 3.33 3
SUI 2025-07-26 19:34:31 0.9417 -100 1
X 2025-04-12 20:06:49 0.945 -100 2
AIXBT 2025-07-14 07:35:29 0.9455 30 1
LPT 2025-06-27 19:07:04 0.9442 50 1
OMNI1 2025-08-22 06:38:14 0.9433 -100 1
SUNDOG 2025-05-13 19:11:36 0.9417 -35 2

📌 Time Data

Start at Closed at Duration
09 May 2025
04:39:14		 09 May 2025
04:40:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.792 1.7726 1.8211 1.5 1.188
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 1.792
  • Stop Loss: 1.7726
  • Take Profit: 1.8211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7726 - 1.792 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.792 - 1.8211 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.5324 100 412.6855 7.40
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 1.792 = -738.97

Donc, tu peux acheter -412.37 avec un stoploss a 1.7726

Avec un position size USD de -738.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -412.37
  • Taille de position USD -738.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 12.01 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-7.84 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4508928571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7711
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7692
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.026
            [rr_ratio] => 0.81
            [high] => 1.81300000
            [low] => 1.76600000
            [mfe_pct] => 1.17
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T04:39:14-04:00
            [end_at] => 2025-05-09T06:39:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.026
            [rr_ratio] => 2.35
            [high] => 1.85300000
            [low] => 1.76600000
            [mfe_pct] => 3.4
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T04:39:14-04:00
            [end_at] => 2025-05-09T10:39:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87200000
            [high_after] => 1.85300000
            [low_before] => 1.78300000
            [low_after] => 1.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)