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Trade

buy - MKR

Status
loss
2025-06-02 14:18:41
51 minutes
PNL
-1.29
Entry: 1699
Last: 1677.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.535
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 14.35804461
Details
  1. score: 2.03
  2. 1H: ema9 - 1674.68
  3. 1H: ema21 - 1634.32
  4. 1H: ema50 - 1607.86
  5. 1H: ema100 - 1609.69
  6. 1H: price_ema9_diff - 0.0143419
  7. 1H: ema9_ema21_diff - 0.0246953
  8. 1H: ema21_ema50_diff - 0.0164548
  9. 1H: price_ema100_diff - 0.055291
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.639392
  13. 1H: kc_percentage - 0.94506
  14. 1H: kc_width_percentage - 0.0824419
    15. ¸
  15. 15m: ema9 - 1724.72
  16. 15m: ema21 - 1698.36
  17. 15m: ema50 - 1654.57
  18. 15m: ema100 - 1627.7
  19. 15m: price_ema9_diff - -0.0150898
  20. 15m: ema9_ema21_diff - 0.0155239
  21. 15m: ema21_ema50_diff - 0.0264658
  22. 15m: price_ema100_diff - 0.0436174
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543338
  26. 15m: kc_percentage - 0.480105
  27. 15m: kc_width_percentage - 0.0572113
    28. ¸
  28. 5m: ema9 - 1722.11
  29. 5m: ema21 - 1729.07
  30. 5m: ema50 - 1708.6
  31. 5m: ema100 - 1672.28
  32. 5m: price_ema9_diff - -0.0135977
  33. 5m: ema9_ema21_diff - -0.00402264
  34. 5m: ema21_ema50_diff - 0.0119811
  35. 5m: price_ema100_diff - 0.0157984
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.355645
  39. 5m: kc_percentage - -0.0285409
  40. 5m: kc_width_percentage - 0.034014
    41. ¸

Long Trade on MKR

The 02 Jun 2025 at 14:18:41

With 631 MKR at 1699$ per unit.

Take profit at 1731 (1.9 %) and Stop Loss at 1677 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9756 100 2
LOOKS 2025-04-10 10:56:05 0.9755 -67.5 4
UNI 2025-05-29 00:52:14 0.9697 -100 3
BMT 2025-05-01 18:08:53 0.9676 -100 1
BGB 2025-06-03 00:03:22 0.9668 -100 1
INIT 2025-05-01 09:46:56 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:18:41		 02 Jun 2025
15:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1699 1677 1731 1.5 1701
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 1699
  • Stop Loss: 1677
  • Take Profit: 1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1677 - 1699 = -22

  • Récompense (distance jusqu'au take profit):

    E - TP = 1699 - 1731 = -32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -32 / -22 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
631 100 0.3715 6.31
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 1699 = -611.64

Donc, tu peux acheter -0.36 avec un stoploss a 1677

Avec un position size USD de -611.64$

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 -32 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -0.36
  • Taille de position USD -611.64
  • Perte potentielle 7.92
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.29 -1.5067686874632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1731
            [entry_price] => 1699
            [stop_loss] => 1674.8
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1731
            [entry_price] => 1699
            [stop_loss] => 1672.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1731
            [entry_price] => 1699
            [stop_loss] => 1670.4
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1731
            [entry_price] => 1699
            [stop_loss] => 1666
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

)