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Trade

buy - MKR

Status
loss
2025-06-02 14:30:49
39 minutes
PNL
-1.18
Entry: 1694
Last: 1674.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2714
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 12.95998352
Details
  1. score: 2.04
  2. 1H: ema9 - 1673.29
  3. 1H: ema21 - 1634.4
  4. 1H: ema50 - 1607.56
  5. 1H: ema100 - 1607.45
  6. 1H: price_ema9_diff - 0.0123116
  7. 1H: ema9_ema21_diff - 0.0237978
  8. 1H: ema21_ema50_diff - 0.0166968
  9. 1H: price_ema100_diff - 0.0537807
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.654608
  13. 1H: kc_percentage - 0.931958
  14. 1H: kc_width_percentage - 0.0785445
    15. ¸
  15. 15m: ema9 - 1718.6
  16. 15m: ema21 - 1697.97
  17. 15m: ema50 - 1656.04
  18. 15m: ema100 - 1628.42
  19. 15m: price_ema9_diff - -0.0143771
  20. 15m: ema9_ema21_diff - 0.0121492
  21. 15m: ema21_ema50_diff - 0.0253226
  22. 15m: price_ema100_diff - 0.0402075
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526219
  26. 15m: kc_percentage - 0.434122
  27. 15m: kc_width_percentage - 0.054824
    28. ¸
  28. 5m: ema9 - 1709.92
  29. 5m: ema21 - 1721.22
  30. 5m: ema50 - 1707.42
  31. 5m: ema100 - 1674.2
  32. 5m: price_ema9_diff - -0.00937451
  33. 5m: ema9_ema21_diff - -0.00656201
  34. 5m: ema21_ema50_diff - 0.00808364
  35. 5m: price_ema100_diff - 0.0117665
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.346536
  39. 5m: kc_percentage - -0.0424408
  40. 5m: kc_width_percentage - 0.0295013
    41. ¸

Long Trade on MKR

The 02 Jun 2025 at 14:30:49

With 697.1 MKR at 1694$ per unit.

Take profit at 1723 (1.7 %) and Stop Loss at 1674 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9777 100 2
UNI 2025-05-29 01:00:41 0.9717 -100 1
BGB 2025-06-03 00:08:03 0.9707 -100 2
LOOKS 2025-04-10 11:02:04 0.9712 -35 2
BMT 2025-05-01 18:23:52 0.9692 -100 2
MEMEFI 2025-04-28 18:09:15 0.968 -100 1
INIT 2025-05-01 10:02:48 0.9671 30 1
STX 2025-04-24 13:01:08 0.9671 80 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:30:49		 02 Jun 2025
15:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1694 1674 1723 1.4 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 1694
  • Stop Loss: 1674
  • Take Profit: 1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1674 - 1694 = -20

  • Récompense (distance jusqu'au take profit):

    E - TP = 1694 - 1723 = -29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -29 / -20 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
697.1 100 0.4115 6.97
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 -20

Taille de position = 8 / -20 = -0.4

Taille de position USD = -0.4 x 1694 = -677.6

Donc, tu peux acheter -0.4 avec un stoploss a 1674

Avec un position size USD de -677.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -20 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -29 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -0.4
  • Taille de position USD -677.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.18 -1.2160566706021

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1672
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1670
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1668
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1664
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

)