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: 120

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 10.20628004

Details

score: 2.12
1H
ema9 - 1673.82
ema21 - 1638.73
ema50 - 1610.68
ema100 - 1608.42
price_ema9_diff - -0.00360059
ema9_ema21_diff - 0.0214153
ema21_ema50_diff - 0.0174104
price_ema100_diff - 0.0369172
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5822
kc_percentage - 0.702556
kc_width_percentage - 0.0801167
15m
ema9 - 1694.9
ema21 - 1692.07
ema50 - 1659.39
ema100 - 1630.41
price_ema9_diff - -0.0159932
ema9_ema21_diff - 0.00167216
ema21_ema50_diff - 0.0196984
price_ema100_diff - 0.0229274
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431293
kc_percentage - 0.161631
kc_width_percentage - 0.0449864
5m
ema9 - 1677.92
ema21 - 1692.56
ema50 - 1697.85
ema100 - 1678.23
price_ema9_diff - -0.00603514
ema9_ema21_diff - -0.00864787
ema21_ema50_diff - -0.00311587
price_ema100_diff - -0.006216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318191
kc_percentage - -0.124334
kc_width_percentage - 0.0229079
btc_indicators
btc_indicators
5m_ema100: 104234
5m_price_ema100_diff: -0.000322754
5m_price: 104201
5m_correlation_with_coin: 0.199011
btc_indicators
15m_ema100: 104569
15m_price_ema100_diff: -0.00352131
15m_price: 104201
btc_indicators
1H_ema100: 104872
1H_price_ema100_diff: -0.0064005
1H_price: 104201

Long Trade on MKR

The 02 Jun 2025 at 15:37:25

With 0.5226 MKR at 1668$ per unit.

Position size of 871.5 $

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: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-05-23 00:31:02	0.9756	-100	3
UNI	2025-05-29 02:07:22	0.9754	-100	3
ZRC	2025-07-03 20:42:54	0.975	-100	3
PENGU	2025-06-10 10:44:29	0.9726	-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	2056

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 $

PNL	PNL %
12 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16187050359713 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 1756
            [stop_loss] => 1652
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1764
            [stop_loss] => 1652
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
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