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Trade

buy - AKT

Status
loss
2025-05-09 10:37:58
2 hours
PNL
-0.95
Entry: 1.798
Last: 1.78100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01119604594
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.81706
  4. ema21 - 1.79184
  5. ema50 - 1.72016
  6. price_ema9_diff - -0.0106389
  7. ema9_ema21_diff - 0.0140724
  8. ema21_ema50_diff - 0.0416735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5284
  12. kc_percentage - 0.515513
  13. kc_width_percentage - 0.118227
    14. ¸
  14. 15m
  15. ema9 - 1.8204
  16. ema21 - 1.8189
  17. ema50 - 1.81293
  18. price_ema9_diff - -0.0123193
  19. ema9_ema21_diff - 0.000828676
  20. ema21_ema50_diff - 0.00329012
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435493
  24. kc_percentage - 0.245031
  25. kc_width_percentage - 0.0456536
    26. ¸
  26. 5m
  27. ema9 - 1.82387
  28. ema21 - 1.82637
  29. ema50 - 1.82208
  30. price_ema9_diff - -0.0141681
  31. ema9_ema21_diff - -0.00136723
  32. ema21_ema50_diff - 0.00235537
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.375072
  36. kc_percentage - -0.0871786
  37. kc_width_percentage - 0.0269865
    38. ¸

Long Trade on AKT

The 09 May 2025 at 10:37:58

With 476.3587 AKT at 1.798$ per unit.

Position size of 856.4929 $

Take profit at 1.8232 (1.4 %) and Stop Loss at 1.7812 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 11:30:43 0.896 -100 1
J 2025-08-09 20:14:25 0.8526 30 1
GAS 2025-08-23 09:42:56 0.8456 30 1
SUSHI 2025-08-23 03:51:13 0.819 30 2
KAIA 2025-06-24 08:37:51 0.8106 30 1
OG 2025-08-07 22:26:29 0.8095 -100 1
SXP 2025-04-12 20:10:48 0.8094 40 1
MOODENG 2025-08-09 18:54:46 0.8039 -100 1
RON 2025-07-03 18:11:13 0.8001 -100 1
ENS 2025-05-09 17:24:25 0.7993 30 1
PARTI 2025-08-13 02:00:49 0.7955 -100 1
QTUM 2025-08-23 10:43:37 0.7932 -100 1
TAO 2025-04-28 17:14:42 0.79 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:37:58		 09 May 2025
12:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.798 1.7812 1.8232 1.5 1.223
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 1.798
  • Stop Loss: 1.7812
  • Take Profit: 1.8232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7812 - 1.798 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.798 - 1.8232 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
856.4929 100 476.3587 8.56
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.798 = -856.19

Donc, tu peux acheter -476.19 avec un stoploss a 1.7812

Avec un position size USD de -856.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -856.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8.1 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1679644048943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.798
            [stop_loss] => 1.7793
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.798
            [stop_loss] => 1.7776
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.798
            [stop_loss] => 1.7759
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 14:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.798
            [stop_loss] => 1.7725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.015
            [rr_ratio] => 1.53
            [high] => 1.82100000
            [low] => 1.78300000
            [mfe_pct] => 1.28
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:37:58-04:00
            [end_at] => 2025-05-09T12:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.021
            [rr_ratio] => 1.33
            [high] => 1.82600000
            [low] => 1.77700000
            [mfe_pct] => 1.56
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:37:58-04:00
            [end_at] => 2025-05-09T16:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85300000
            [high_after] => 1.82600000
            [low_before] => 1.78900000
            [low_after] => 1.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)