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	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 4.53

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01421670829

Details

score: 2.07
1H
ema9 - 1.82066
ema21 - 1.77358
ema50 - 1.69446
price_ema9_diff - -0.0201084
ema9_ema21_diff - 0.0265468
ema21_ema50_diff - 0.0466896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534772
kc_percentage - 0.528921
kc_width_percentage - 0.144237
15m
ema9 - 1.81373
ema21 - 1.82865
ema50 - 1.81038
price_ema9_diff - -0.015714
ema9_ema21_diff - -0.00815981
ema21_ema50_diff - 0.0100908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410647
kc_percentage - 0.102785
kc_width_percentage - 0.0610106
5m
ema9 - 1.80453
ema21 - 1.82008
ema50 - 1.83553
price_ema9_diff - -0.0107313
ema9_ema21_diff - -0.00854448
ema21_ema50_diff - -0.00841979
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32633
kc_percentage - -0.0705278
kc_width_percentage - 0.0336149

Long Trade on AKT

The 09 May 2025 at 04:46:33

With 375.1454 AKT at 1.785$ per unit.

Position size of 669.6346 $

Take profit at 1.817 (1.79 %) and Stop Loss at 1.7637 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-03 04:49:35	0.9545	30	1
LPT	2025-06-27 19:11:06	0.9462	50	2
SUI	2025-06-27 19:29:29	0.948	55	2
SUI	2025-07-26 19:34:31	0.9466	-100	1
X	2025-04-12 20:11:55	0.9444	-100	3
SUNDOG	2025-05-13 19:11:36	0.9409	-35	2
AAVE	2025-06-03 17:55:39	0.9396	70	1
UMA	2025-08-23 16:44:38	0.9396	-100	1

📌 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	1.7637	1.817	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 1.785
Stop Loss: 1.7637
Take Profit: 1.817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7637 - 1.785 = -0.0213
Récompense (distance jusqu'au take profit):

E - TP = 1.785 - 1.817 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.0213 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
669.6346	100	375.1454	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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 1.785 = -670.43

Donc, tu peux acheter -375.59 avec un stoploss a 1.7637

Avec un position size USD de -670.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -375.59
Taille de position USD -670.43
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
1.79 %	12 $

SL % Target	SL $ Target
1.19 %	7.99 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.015
            [rr_ratio] => 2.27
            [high] => 1.81900000
            [low] => 1.77000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T04:46:33-04:00
            [end_at] => 2025-05-09T06:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.015
            [rr_ratio] => 4.53
            [high] => 1.85300000
            [low] => 1.77000000
            [mfe_pct] => 3.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T04:46:33-04:00
            [end_at] => 2025-05-09T10:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87200000
            [high_after] => 1.85300000
            [low_before] => 1.76600000
            [low_after] => 1.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)