Long Trade on MKR
The 02 Jun 2025 at 15:30:52
With 0.5455 MKR at 1675$ per unit.
Position size of 913.5 $
Take profit at 1697 (1.3 %) and Stop Loss at 1660 (0.9 %)
That's a 1.5 RR TradeTrade
buy - MKR
Status
win
2025-06-02 15:30:52
2 hours
PNL
1.31
Entry: 1675
Last: 1697.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.3667
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: 120
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 9.776910892
Details
- score: 2.08
- 1H
- ema9 - 1673.41
- ema21 - 1637.98
- ema50 - 1609.99
- ema100 - 1607.58
- price_ema9_diff - 0.00070806
- ema9_ema21_diff - 0.0216316
- ema21_ema50_diff - 0.0173817
- price_ema100_diff - 0.0416867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.60287
- kc_percentage - 0.760364
- kc_width_percentage - 0.079387 ¸
- 15m
- ema9 - 1697.02
- ema21 - 1693.39
- ema50 - 1659.9
- ema100 - 1630.41
- price_ema9_diff - -0.0132166
- ema9_ema21_diff - 0.00214628
- ema21_ema50_diff - 0.0201777
- price_ema100_diff - 0.0271029
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460287
- kc_percentage - 0.257818
- kc_width_percentage - 0.0492051 ¸
- 5m
- ema9 - 1682.57
- ema21 - 1696
- ema50 - 1699.45
- ema100 - 1678.32
- price_ema9_diff - -0.00474162
- ema9_ema21_diff - -0.00791581
- ema21_ema50_diff - -0.00202838
- price_ema100_diff - -0.00221721
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.325724
- kc_percentage - -0.0782356
- kc_width_percentage - 0.0212467 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104239
- 5m_price_ema100_diff: -0.000515139
- 5m_price: 104185
- 5m_correlation_with_coin: 0.198371
- btc_indicators
- 15m_ema100: 104569
- 15m_price_ema100_diff: -0.00366942
- 15m_price: 104185
- btc_indicators
- 1H_ema100: 104872
- 1H_price_ema100_diff: -0.0065482
- 1H_price: 104185 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 15:30:52 |
02 Jun 2025 18:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1675 | 1660 | 1697 | 1.5 | 2069 |
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 1675
- Stop Loss: 1660
- Take Profit: 1697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1660 - 1675 = -15
-
Récompense (distance jusqu'au take profit):
E - TP = 1675 - 1697 = -22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -22 / -15 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 913.5 | 100 | 0.5455 | 9.13 |
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 -15
Taille de position = 8 / -15 = -0.53
Taille de position USD = -0.53 x 1675 = -887.75
Donc, tu peux acheter -0.53 avec un stoploss a 1660
Avec un position size USD de -887.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.53 x -15 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.53 x -22 = 11.66
Si Take Profit atteint, tu gagneras 11.66$
Résumé
- Taille de position -0.53
- Taille de position USD -887.75
- Perte potentielle 7.95
- Gain potentiel 11.66
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.66865671641791 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 1705
[stop_loss] => 1660
[rr_ratio] => 2
[closed_at] => 2025-06-02 18:05:00
[result] => win
)
[2.5] => Array
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[take_profit] => 1712.5
[stop_loss] => 1660
[rr_ratio] => 2.5
[closed_at] => 2025-06-02 18:05:00
[result] => win
)
[3] => Array
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[take_profit] => 1720
[stop_loss] => 1660
[rr_ratio] => 3
[closed_at] => 2025-06-02 18:45:00
[result] => win
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[3.5] => Array
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[take_profit] => 1727.5
[stop_loss] => 1660
[rr_ratio] => 3.5
[closed_at] => 2025-06-02 18:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 1735
[stop_loss] => 1660
[rr_ratio] => 4
[closed_at] => 2025-06-02 19:20:00
[result] => win
)
[4.5] => Array
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[take_profit] => 1742.5
[stop_loss] => 1660
[rr_ratio] => 4.5
[closed_at] => 2025-06-02 19:30:00
[result] => win
)
[5] => Array
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[take_profit] => 1750
[stop_loss] => 1660
[rr_ratio] => 5
[closed_at] => 2025-06-02 20:10:00
[result] => win
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[5.5] => Array
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[take_profit] => 1757.5
[stop_loss] => 1660
[rr_ratio] => 5.5
[closed_at] => 2025-06-02 20:15:00
[result] => win
)
[6] => Array
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[take_profit] => 1765
[stop_loss] => 1660
[rr_ratio] => 6
[closed_at] => 2025-06-02 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)