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Trade

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: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.776910892
Details
  1. score: 2.08
  2. 1H: ema9 - 1673.41
  3. 1H: ema21 - 1637.98
  4. 1H: ema50 - 1609.99
  5. 1H: ema100 - 1607.58
  6. 1H: price_ema9_diff - 0.00070806
  7. 1H: ema9_ema21_diff - 0.0216316
  8. 1H: ema21_ema50_diff - 0.0173817
  9. 1H: price_ema100_diff - 0.0416867
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.60287
  13. 1H: kc_percentage - 0.760364
  14. 1H: kc_width_percentage - 0.079387
    15. ¸
  15. 15m: ema9 - 1697.02
  16. 15m: ema21 - 1693.39
  17. 15m: ema50 - 1659.9
  18. 15m: ema100 - 1630.41
  19. 15m: price_ema9_diff - -0.0132166
  20. 15m: ema9_ema21_diff - 0.00214628
  21. 15m: ema21_ema50_diff - 0.0201777
  22. 15m: price_ema100_diff - 0.0271029
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.460287
  26. 15m: kc_percentage - 0.257818
  27. 15m: kc_width_percentage - 0.0492051
    28. ¸
  28. 5m: ema9 - 1682.57
  29. 5m: ema21 - 1696
  30. 5m: ema50 - 1699.45
  31. 5m: ema100 - 1678.32
  32. 5m: price_ema9_diff - -0.00474162
  33. 5m: ema9_ema21_diff - -0.00791581
  34. 5m: ema21_ema50_diff - -0.00202838
  35. 5m: price_ema100_diff - -0.00221721
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325724
  39. 5m: kc_percentage - -0.0782356
  40. 5m: kc_width_percentage - 0.0212467
    41. ¸

Long Trade on MKR

The 02 Jun 2025 at 15:30:52

With 913.5 MKR at 1675$ per unit.

Take profit at 1697 (1.3 %) and Stop Loss at 1660 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:31:02 0.9747 -100 3
UNI 2025-05-29 02:04:16 0.9745 -100 4
BGB 2025-06-03 00:57:05 0.9703 45 2
API3 2025-04-12 17:10:48 0.9697 60 1

📌 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 1701
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.66865671641791

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1705
            [stop_loss] => 1660
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1712.5
            [stop_loss] => 1660
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1720
            [stop_loss] => 1660
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [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
        (
            [take_profit] => 1742.5
            [stop_loss] => 1660
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1750
            [stop_loss] => 1660
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)