Long Trade on MKR
The 02 Jun 2025 at 14:14:18
With 599.3 MKR at 1700$ per unit.
Take profit at 1734 (2 %) and Stop Loss at 1678 (1.3 %)
That's a 1.5 RR TradeTrade
buy - MKR
Status
loss
2025-06-02 14:14:18
55 minutes
PNL
-1.29
Entry: 1700
Last: 1678.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.3958
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 15.13159314
Details
- score: 2.02
- 1H: ema9 - 1673.68
- 1H: ema21 - 1633.98
- 1H: ema50 - 1607.81
- 1H: ema100 - 1609.84
- 1H: price_ema9_diff - 0.01584
- 1H: ema9_ema21_diff - 0.0242989
- 1H: ema21_ema50_diff - 0.0162789
- 1H: price_ema100_diff - 0.0561279
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.645943
- 1H: kc_percentage - 0.944742
- 1H: kc_width_percentage - 0.0848889 ¸
- 15m: ema9 - 1727.54
- 15m: ema21 - 1699.56
- 15m: ema50 - 1654.89
- 15m: ema100 - 1627.62
- 15m: price_ema9_diff - -0.0158293
- 15m: ema9_ema21_diff - 0.016465
- 15m: ema21_ema50_diff - 0.0269914
- 15m: price_ema100_diff - 0.0445916
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537691
- 15m: kc_percentage - 0.483815
- 15m: kc_width_percentage - 0.062166 ¸
- 5m: ema9 - 1728.25
- 5m: ema21 - 1732.23
- 5m: ema50 - 1709.1
- 5m: ema100 - 1672.09
- 5m: price_ema9_diff - -0.0162309
- 5m: ema9_ema21_diff - -0.00230102
- 5m: ema21_ema50_diff - 0.013535
- 5m: price_ema100_diff - 0.01681
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360481
- 5m: kc_percentage - -0.0199515
- 5m: kc_width_percentage - 0.0366359 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 14:14:18 |
02 Jun 2025 15:10:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1700 | 1678 | 1734 | 1.5 | 1691 |
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 1700
- Stop Loss: 1678
- Take Profit: 1734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1678 - 1700 = -22
-
Récompense (distance jusqu'au take profit):
E - TP = 1700 - 1734 = -34
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34 / -22 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.3 | 100 | 0.3525 | 5.99 |
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 -22
Taille de position = 8 / -22 = -0.36
Taille de position USD = -0.36 x 1700 = -612
Donc, tu peux acheter -0.36 avec un stoploss a 1678
Avec un position size USD de -612$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.36 x -22 = 7.92
Si Stop Loss atteint, tu perdras 7.92$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.36 x -34 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -0.36
- Taille de position USD -612
- Perte potentielle 7.92
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.29 | -1.5647058823529 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1734
[entry_price] => 1700
[stop_loss] => 1675.8
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1734
[entry_price] => 1700
[stop_loss] => 1673.6
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1734
[entry_price] => 1700
[stop_loss] => 1671.4
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1734
[entry_price] => 1700
[stop_loss] => 1667
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 15:30:00
[result] => loss
)
)