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: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 10.43377135
Details
  1. score: 2.17
  2. 1H: ema9 - 1675.17
  3. 1H: ema21 - 1638.21
  4. 1H: ema50 - 1610.27
  5. 1H: ema100 - 1608.76
  6. 1H: price_ema9_diff - 0.00103064
  7. 1H: ema9_ema21_diff - 0.0225595
  8. 1H: ema21_ema50_diff - 0.0173513
  9. 1H: price_ema100_diff - 0.0423548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.590975
  13. 1H: kc_percentage - 0.763015
  14. 1H: kc_width_percentage - 0.0830814
  15. ¸
  16. 15m: ema9 - 1703.91
  17. 15m: ema21 - 1695.85
  18. 15m: ema50 - 1659.56
  19. 15m: ema100 - 1629.72
  20. 15m: price_ema9_diff - -0.0158553
  21. 15m: ema9_ema21_diff - 0.00475302
  22. 15m: ema21_ema50_diff - 0.0218683
  23. 15m: price_ema100_diff - 0.0289447
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.463987
  27. 15m: kc_percentage - 0.260451
  28. 15m: kc_width_percentage - 0.0506987
  29. ¸
  30. 5m: ema9 - 1690.66
  31. 5m: ema21 - 1703.36
  32. 5m: ema50 - 1702.67
  33. 5m: ema100 - 1678.11
  34. 5m: price_ema9_diff - -0.00814387
  35. 5m: ema9_ema21_diff - -0.00745572
  36. 5m: ema21_ema50_diff - 0.000404959
  37. 5m: price_ema100_diff - -0.000722554
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.307574
  41. 5m: kc_percentage - -0.169261
  42. 5m: kc_width_percentage - 0.0229621
  43. ¸

Long Trade on MKR

The 02 Jun 2025 at 15:18:43

With 857.2 MKR at 1677$ per unit.

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: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:50:54 0.9724 -100 3
BGB 2025-06-03 00:53:41 0.97 50 3
BMT 2025-05-01 19:10:10 0.9714 -100 1
NEIROCTO 2025-05-23 00:22:26 0.9706 -100 1
MEMEFI 2025-04-28 18:45:35 0.9693 30 1
POPCAT 2025-05-23 01:43:44 0.9689 -100 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 1702
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.37 -0.82289803220036

📌 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
        )

)
Extra SL data

                              Array
(
)