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Trade

buy - MKR

Status
win
2025-06-02 15:37:25
32 minutes
PNL
1.38
Entry: 1668
Last: 1691.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5167
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 10.20628004
Details
  1. score: 2.12
  2. 1H: ema9 - 1673.82
  3. 1H: ema21 - 1638.73
  4. 1H: ema50 - 1610.68
  5. 1H: ema100 - 1608.42
  6. 1H: price_ema9_diff - -0.00360059
  7. 1H: ema9_ema21_diff - 0.0214153
  8. 1H: ema21_ema50_diff - 0.0174104
  9. 1H: price_ema100_diff - 0.0369172
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5822
  13. 1H: kc_percentage - 0.702556
  14. 1H: kc_width_percentage - 0.0801167
    15. ¸
  15. 15m: ema9 - 1694.9
  16. 15m: ema21 - 1692.07
  17. 15m: ema50 - 1659.39
  18. 15m: ema100 - 1630.41
  19. 15m: price_ema9_diff - -0.0159932
  20. 15m: ema9_ema21_diff - 0.00167216
  21. 15m: ema21_ema50_diff - 0.0196984
  22. 15m: price_ema100_diff - 0.0229274
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431293
  26. 15m: kc_percentage - 0.161631
  27. 15m: kc_width_percentage - 0.0449864
    28. ¸
  28. 5m: ema9 - 1677.92
  29. 5m: ema21 - 1692.56
  30. 5m: ema50 - 1697.85
  31. 5m: ema100 - 1678.23
  32. 5m: price_ema9_diff - -0.00603514
  33. 5m: ema9_ema21_diff - -0.00864787
  34. 5m: ema21_ema50_diff - -0.00311587
  35. 5m: price_ema100_diff - -0.006216
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318191
  39. 5m: kc_percentage - -0.124334
  40. 5m: kc_width_percentage - 0.0229079
    41. ¸

Long Trade on MKR

The 02 Jun 2025 at 15:37:25

With 871.5 MKR at 1668$ per unit.

Take profit at 1691 (1.4 %) and Stop Loss at 1652 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:31:02 0.9753 -100 3
UNI 2025-05-29 02:04:16 0.9732 -100 4
BGB 2025-06-03 00:57:05 0.9686 45 2
WIF 2025-05-23 02:28:38 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:37:25		 02 Jun 2025
16:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1668 1652 1691 1.4 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 1668
  • Stop Loss: 1652
  • Take Profit: 1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1652 - 1668 = -16

  • Récompense (distance jusqu'au take profit):

    E - TP = 1668 - 1691 = -23

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
871.5 100 0.5226 8.72
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 1668 = -834

Donc, tu peux acheter -0.5 avec un stoploss a 1652

Avec un position size USD de -834$

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 -834
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.38 -0.16187050359713

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1700
            [stop_loss] => 1652
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1708
            [stop_loss] => 1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1716
            [stop_loss] => 1652
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1724
            [stop_loss] => 1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1732
            [stop_loss] => 1652
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1740
            [stop_loss] => 1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1748
            [stop_loss] => 1652
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)