Trade

buy - AKT

Status
win
2025-05-09 04:46:33
1 hour
PNL
1.79
Entry: 1.785
Last: 1.81700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6405
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01421670829
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.82066
  4. ema21 - 1.77358
  5. ema50 - 1.69446
  6. price_ema9_diff - -0.0201084
  7. ema9_ema21_diff - 0.0265468
  8. ema21_ema50_diff - 0.0466896
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534772
  12. kc_percentage - 0.528921
  13. kc_width_percentage - 0.144237
  14. ¸
  15. 15m
  16. ema9 - 1.81373
  17. ema21 - 1.82865
  18. ema50 - 1.81038
  19. price_ema9_diff - -0.015714
  20. ema9_ema21_diff - -0.00815981
  21. ema21_ema50_diff - 0.0100908
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410647
  25. kc_percentage - 0.102785
  26. kc_width_percentage - 0.0610106
  27. ¸
  28. 5m
  29. ema9 - 1.80453
  30. ema21 - 1.82008
  31. ema50 - 1.83553
  32. price_ema9_diff - -0.0107313
  33. ema9_ema21_diff - -0.00854448
  34. ema21_ema50_diff - -0.00841979
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32633
  38. kc_percentage - -0.0705278
  39. kc_width_percentage - 0.0336149
  40. ¸

Long Trade on AKT

The 09 May 2025 at 04:46:33

With 375.1 AKT at 1.785$ per unit.

Position size of 669.6 $

Take profit at 1.817 (1.8 %) and Stop Loss at 1.764 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:49:35 0.9538 30 1
LPT 2025-06-27 19:11:06 0.9461 50 2
SUI 2025-06-27 19:29:29 0.9478 55 2
X 2025-04-12 20:11:55 0.9441 -100 3
SUNDOG 2025-05-13 19:18:11 0.9386 -56.67 3
AAVE 2025-06-03 17:58:08 0.9376 65 2

📌 Time Data

Start at Closed at Duration
09 May 2025
04:46:33
09 May 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.785 1.764 1.817 1.5 1.069
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 1.785
  • Stop Loss: 1.764
  • Take Profit: 1.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.764 - 1.785 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.785 - 1.817 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
669.6 100 375.1 6.70
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.785 = -680

Donc, tu peux acheter -380.95 avec un stoploss a 1.764

Avec un position size USD de -680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -680
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84033613445378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.764
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8375
            [stop_loss] => 1.764
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.764
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)