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Trade

buy - MKR

Status
loss
2025-06-02 15:14:28
15 minutes
PNL
-0.95
Entry: 1680
Last: 1664.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 10.95930073
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1674.76
  4. ema21 - 1638.06
  5. ema50 - 1610.25
  6. ema100 - 1608.65
  7. price_ema9_diff - 0.00324403
  8. ema9_ema21_diff - 0.0224032
  9. ema21_ema50_diff - 0.0172754
  10. price_ema100_diff - 0.0444775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600079
  14. kc_percentage - 0.78009
  15. kc_width_percentage - 0.085213
    16. ¸
  16. 15m
  17. ema9 - 1706.83
  18. ema21 - 1697.58
  19. ema50 - 1660.3
  20. ema100 - 1630.27
  21. price_ema9_diff - -0.0156052
  22. ema9_ema21_diff - 0.0054499
  23. ema21_ema50_diff - 0.0224521
  24. price_ema100_diff - 0.0306219
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474013
  28. kc_percentage - 0.291598
  29. kc_width_percentage - 0.0538825
    30. ¸
  30. 5m
  31. ema9 - 1694.19
  32. ema21 - 1706.05
  33. ema50 - 1703.73
  34. ema100 - 1678.06
  35. price_ema9_diff - -0.00825807
  36. ema9_ema21_diff - -0.00695222
  37. ema21_ema50_diff - 0.00135949
  38. price_ema100_diff - 0.00127402
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.320381
  42. kc_percentage - -0.112398
  43. kc_width_percentage - 0.0245111
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104246
  47. 5m_price_ema100_diff: -0.000478512
  48. 5m_price: 104196
  49. 5m_correlation_with_coin: 0.18851
  50. btc_indicators
  51. 15m_ema100: 104581
  52. 15m_price_ema100_diff: -0.00367945
  53. 15m_price: 104196
  54. btc_indicators
  55. 1H_ema100: 104872
  56. 1H_price_ema100_diff: -0.0064407
  57. 1H_price: 104196
    58. ¸

Long Trade on MKR

The 02 Jun 2025 at 15:14:28

With 0.4866 MKR at 1680$ per unit.

Position size of 817.7 $

Take profit at 1705 (1.5 %) and Stop Loss at 1664 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:06:54 0.9782 30 3
ZRC 2025-07-03 20:24:26 0.9738 -100 3
UNI 2025-05-29 01:46:03 0.9734 -100 2
BMT 2025-05-01 19:02:49 0.9723 -100 1
BGB 2025-06-03 00:46:55 0.9717 60 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:14:28		 02 Jun 2025
15:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1680 1664 1705 1.6 2058
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 1680
  • Stop Loss: 1664
  • Take Profit: 1705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1664 - 1680 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 1680 - 1705 = -25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25 / -16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
817.7 100 0.4866 8.18
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 -16

Taille de position = 8 / -16 = -0.5

Taille de position USD = -0.5 x 1680 = -840

Donc, tu peux acheter -0.5 avec un stoploss a 1664

Avec un position size USD de -840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.5 x -16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.5 x -25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.5
  • Taille de position USD -840
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
PNL PNL %
-7.8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1662.4
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1660.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1659.2
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1656
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

)