Trade

buy - MKR

Status

win

2025-06-02 15:18:43

2 hours

PNL

1.37

Entry: 1677

Last: 1700.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.6375

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.62

ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 10.43377135

Details

score: 2.17
1H
ema9 - 1675.17
ema21 - 1638.21
ema50 - 1610.27
ema100 - 1608.76
price_ema9_diff - 0.00103064
ema9_ema21_diff - 0.0225595
ema21_ema50_diff - 0.0173513
price_ema100_diff - 0.0423548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.590975
kc_percentage - 0.763015
kc_width_percentage - 0.0830814
15m
ema9 - 1703.91
ema21 - 1695.85
ema50 - 1659.56
ema100 - 1629.72
price_ema9_diff - -0.0158553
ema9_ema21_diff - 0.00475302
ema21_ema50_diff - 0.0218683
price_ema100_diff - 0.0289447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463987
kc_percentage - 0.260451
kc_width_percentage - 0.0506987
5m
ema9 - 1690.66
ema21 - 1703.36
ema50 - 1702.67
ema100 - 1678.11
price_ema9_diff - -0.00814387
ema9_ema21_diff - -0.00745572
ema21_ema50_diff - 0.000404959
price_ema100_diff - -0.000722554
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.307574
kc_percentage - -0.169261
kc_width_percentage - 0.0229621
btc_indicators
btc_indicators
5m_ema100: 104241
5m_price_ema100_diff: 0.000218295
5m_price: 104264
5m_correlation_with_coin: 0.179652
btc_indicators
15m_ema100: 104575
15m_price_ema100_diff: -0.002976
15m_price: 104264
btc_indicators
1H_ema100: 104873
1H_price_ema100_diff: -0.0058116
1H_price: 104264

Long Trade on MKR

The 02 Jun 2025 at 15:18:43

With 0.5112 MKR at 1677$ per unit.

Position size of 857.2 $

Take profit at 1700 (1.4 %) and Stop Loss at 1661 (0.95 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:09:23	0.9765	30	2
UNI	2025-05-29 01:55:00	0.9757	-100	1
PENGU	2025-06-10 10:44:29	0.9748	-100	1
ZRC	2025-07-03 20:28:56	0.9736	-100	4
BMT	2025-05-01 19:10:10	0.9714	-100	1
BGB	2025-06-03 00:46:55	0.9714	60	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 15:18:43	02 Jun 2025 18:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1677	1661	1700	1.4	2078

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 1677
Stop Loss: 1661
Take Profit: 1700

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1661 - 1677 = -16
Récompense (distance jusqu'au take profit):

E - TP = 1677 - 1700 = -23
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -23 / -16 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
857.2	100	0.5112	8.57

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 1677 = -838.5

Donc, tu peux acheter -0.5 avec un stoploss a 1661

Avec un position size USD de -838.5$

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 -23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -0.5
Taille de position USD -838.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8.2 $

PNL	PNL %
12 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82289803220036 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1709
            [stop_loss] => 1661
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1717
            [stop_loss] => 1661
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1725
            [stop_loss] => 1661
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1733
            [stop_loss] => 1661
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1741
            [stop_loss] => 1661
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1749
            [stop_loss] => 1661
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1757
            [stop_loss] => 1661
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1765
            [stop_loss] => 1661
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)