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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
  3. ema9 - 1674.68
  4. ema21 - 1634.32
  5. ema50 - 1607.86
  6. ema100 - 1609.69
  7. price_ema9_diff - 0.0143419
  8. ema9_ema21_diff - 0.0246953
  9. ema21_ema50_diff - 0.0164548
  10. price_ema100_diff - 0.055291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639392
  14. kc_percentage - 0.94506
  15. kc_width_percentage - 0.0824419
    16. ¸
  16. 15m
  17. ema9 - 1724.72
  18. ema21 - 1698.36
  19. ema50 - 1654.57
  20. ema100 - 1627.7
  21. price_ema9_diff - -0.0150898
  22. ema9_ema21_diff - 0.0155239
  23. ema21_ema50_diff - 0.0264658
  24. price_ema100_diff - 0.0436174
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543338
  28. kc_percentage - 0.480105
  29. kc_width_percentage - 0.0572113
    30. ¸
  30. 5m
  31. ema9 - 1722.11
  32. ema21 - 1729.07
  33. ema50 - 1708.6
  34. ema100 - 1672.28
  35. price_ema9_diff - -0.0135977
  36. ema9_ema21_diff - -0.00402264
  37. ema21_ema50_diff - 0.0119811
  38. price_ema100_diff - 0.0157984
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.355645
  42. kc_percentage - -0.0285409
  43. kc_width_percentage - 0.034014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104235
  47. 5m_price_ema100_diff: 0.00126122
  48. 5m_price: 104367
  49. 5m_correlation_with_coin: 0.191097
  50. btc_indicators
  51. 15m_ema100: 104648
  52. 15m_price_ema100_diff: -0.00268865
  53. 15m_price: 104367
  54. btc_indicators
  55. 1H_ema100: 104926
  56. 1H_price_ema100_diff: -0.00532495
  57. 1H_price: 104367
    58. ¸

Long Trade on MKR

The 02 Jun 2025 at 14:18:41

With 0.3715 MKR at 1699$ per unit.

Position size of 631 $

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 0.9758 100 2
LOOKS 2025-04-10 10:56:05 0.9757 -67.5 4
UNI 2025-05-29 00:52:14 0.9695 -100 3
PLUME 2025-07-21 08:11:04 0.9701 -100 1
BMT 2025-05-01 18:08:53 0.9678 -100 1
BID 2025-06-09 09:53:08 0.9672 -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 2057
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 $
PNL PNL %
-8.2 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5067686874632 % 0 % 0

📌 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
        )

)