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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
  3. ema9 - 1673.29
  4. ema21 - 1634.4
  5. ema50 - 1607.56
  6. ema100 - 1607.45
  7. price_ema9_diff - 0.0123116
  8. ema9_ema21_diff - 0.0237978
  9. ema21_ema50_diff - 0.0166968
  10. price_ema100_diff - 0.0537807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654608
  14. kc_percentage - 0.931958
  15. kc_width_percentage - 0.0785445
    16. ¸
  16. 15m
  17. ema9 - 1718.6
  18. ema21 - 1697.97
  19. ema50 - 1656.04
  20. ema100 - 1628.42
  21. price_ema9_diff - -0.0143771
  22. ema9_ema21_diff - 0.0121492
  23. ema21_ema50_diff - 0.0253226
  24. price_ema100_diff - 0.0402075
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526219
  28. kc_percentage - 0.434122
  29. kc_width_percentage - 0.054824
    30. ¸
  30. 5m
  31. ema9 - 1709.92
  32. ema21 - 1721.22
  33. ema50 - 1707.42
  34. ema100 - 1674.2
  35. price_ema9_diff - -0.00937451
  36. ema9_ema21_diff - -0.00656201
  37. ema21_ema50_diff - 0.00808364
  38. price_ema100_diff - 0.0117665
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.346536
  42. kc_percentage - -0.0424408
  43. kc_width_percentage - 0.0295013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104240
  47. 5m_price_ema100_diff: 0.00124703
  48. 5m_price: 104370
  49. 5m_correlation_with_coin: 0.192264
  50. btc_indicators
  51. 15m_ema100: 104647
  52. 15m_price_ema100_diff: -0.00264812
  53. 15m_price: 104370
  54. btc_indicators
  55. 1H_ema100: 104926
  56. 1H_price_ema100_diff: -0.00530066
  57. 1H_price: 104370
    58. ¸

Long Trade on MKR

The 02 Jun 2025 at 14:30:49

With 0.4115 MKR at 1694$ per unit.

Position size of 697.1 $

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: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 09:57:32 0.9762 -35 2
PAXG 2025-04-21 00:26:21 0.9781 100 2
LOOKS 2025-04-10 11:02:04 0.9719 -35 2
UNI 2025-05-29 01:00:41 0.9716 -100 1
BGB 2025-06-03 00:08:03 0.9706 -100 2
BMT 2025-05-01 18:23:52 0.9694 -100 2
PUFFER 2025-07-20 07:59:42 0.9691 -100 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 2059
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 $
PNL PNL %
-8.2 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2160566706021 % 0 % 0

📌 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
        )

)