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Trade

buy - MKR

Status
win
2025-06-02 15:24:54
2 hours
PNL
1.43
Entry: 1676
Last: 1700.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 10.72087817
Details
  1. score: 2.09
  2. 1H: ema9 - 1674.02
  3. 1H: ema21 - 1637.67
  4. 1H: ema50 - 1610.06
  5. 1H: ema100 - 1608.44
  6. 1H: price_ema9_diff - 0.001003
  7. 1H: ema9_ema21_diff - 0.0221927
  8. 1H: ema21_ema50_diff - 0.0171484
  9. 1H: price_ema100_diff - 0.0418124
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.597318
  13. 1H: kc_percentage - 0.767046
  14. 1H: kc_width_percentage - 0.0804784
    15. ¸
  15. 15m: ema9 - 1701.54
  16. 15m: ema21 - 1694.44
  17. 15m: ema50 - 1658.96
  18. 15m: ema100 - 1629.24
  19. 15m: price_ema9_diff - -0.0151885
  20. 15m: ema9_ema21_diff - 0.00419153
  21. 15m: ema21_ema50_diff - 0.0213852
  22. 15m: price_ema100_diff - 0.0285105
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458846
  26. 15m: kc_percentage - 0.237267
  27. 15m: kc_width_percentage - 0.0456382
    28. ¸
  28. 5m: ema9 - 1686.65
  29. 5m: ema21 - 1700.32
  30. 5m: ema50 - 1701.37
  31. 5m: ema100 - 1677.94
  32. 5m: price_ema9_diff - -0.00649267
  33. 5m: ema9_ema21_diff - -0.00804159
  34. 5m: ema21_ema50_diff - -0.00062043
  35. 5m: price_ema100_diff - -0.00133528
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327914
  39. 5m: kc_percentage - -0.0911258
  40. 5m: kc_width_percentage - 0.0240776
    41. ¸

Long Trade on MKR

The 02 Jun 2025 at 15:24:54

With 833.6 MKR at 1676$ per unit.

Take profit at 1700 (1.4 %) and Stop Loss at 1660 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 02:00:59 0.9737 -100 3
NEIROCTO 2025-05-23 00:22:26 0.9751 -100 1
BMT 2025-05-01 19:10:10 0.973 -100 1
BGB 2025-06-03 00:53:41 0.9714 50 3
MEMEFI 2025-04-28 18:45:35 0.9697 30 1
API3 2025-04-12 17:10:48 0.9691 60 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:24:54		 02 Jun 2025
18:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1676 1660 1700 1.5 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 1676
  • Stop Loss: 1660
  • Take Profit: 1700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1660 - 1676 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 1676 - 1700 = -24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24 / -16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.6 100 0.4975 8.34
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 1676 = -838

Donc, tu peux acheter -0.5 avec un stoploss a 1660

Avec un position size USD de -838$

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 -24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.5
  • Taille de position USD -838
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 -0.76372315035799

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1708
            [stop_loss] => 1660
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1716
            [stop_loss] => 1660
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1724
            [stop_loss] => 1660
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1732
            [stop_loss] => 1660
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1740
            [stop_loss] => 1660
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1748
            [stop_loss] => 1660
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1756
            [stop_loss] => 1660
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)