Long Trade on MKR
The 02 Jun 2025 at 22:49:12
With 1462 MKR at 1750$ per unit.
Take profit at 1764 (0.8 %) and Stop Loss at 1741 (0.51 %)
That's a 1.6 RR TradeTrade
buy - MKR
Status
loss
2025-06-02 22:49:12
20 minutes
PNL
-0.51
Entry: 1750
Last: 1741.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 6.383190158
Details
- score: 2.06
- 1H: ema9 - 1728.62
- 1H: ema21 - 1686.97
- 1H: ema50 - 1640.75
- 1H: ema100 - 1621.8
- 1H: price_ema9_diff - 0.0124241
- 1H: ema9_ema21_diff - 0.0246867
- 1H: ema21_ema50_diff - 0.0281704
- 1H: price_ema100_diff - 0.0791044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.663754
- 1H: kc_percentage - 0.991763
- 1H: kc_width_percentage - 0.0701319 ¸
- 15m: ema9 - 1761.33
- 15m: ema21 - 1745.98
- 15m: ema50 - 1713.21
- 15m: ema100 - 1676.79
- 15m: price_ema9_diff - -0.0063801
- 15m: ema9_ema21_diff - 0.00879558
- 15m: ema21_ema50_diff - 0.0191256
- 15m: price_ema100_diff - 0.0437162
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553932
- 15m: kc_percentage - 0.553869
- 15m: kc_width_percentage - 0.0299512 ¸
- 5m: ema9 - 1763.1
- 5m: ema21 - 1764.16
- 5m: ema50 - 1751.36
- 5m: ema100 - 1732.97
- 5m: price_ema9_diff - -0.00737799
- 5m: ema9_ema21_diff - -0.000601732
- 5m: ema21_ema50_diff - 0.00731247
- 5m: price_ema100_diff - 0.00988301
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357819
- 5m: kc_percentage - -0.0582996
- 5m: kc_width_percentage - 0.0146343 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 22:49:12 |
02 Jun 2025 23:10:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1750 | 1741 | 1764 | 1.6 | 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 1750
- Stop Loss: 1741
- Take Profit: 1764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1741 - 1750 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1750 - 1764 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462 | 100 | 0.8355 | 14.62 |
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 -9
Taille de position = 8 / -9 = -0.89
Taille de position USD = -0.89 x 1750 = -1557.5
Donc, tu peux acheter -0.89 avec un stoploss a 1741
Avec un position size USD de -1557.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
- Taille de position -0.89
- Taille de position USD -1557.5
- Perte potentielle 8.01
- Gain potentiel 12.46
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.51 | -0.77142857142857 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1764
[entry_price] => 1750
[stop_loss] => 1740.1
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1764
[entry_price] => 1750
[stop_loss] => 1739.2
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1764
[entry_price] => 1750
[stop_loss] => 1738.3
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1764
[entry_price] => 1750
[stop_loss] => 1736.5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-02 23:10:00
[result] => loss
)
)