Long Trade on MKR
The 02 Jun 2025 at 22:57:09
With 1518 MKR at 1743$ per unit.
Take profit at 1756 (0.75 %) and Stop Loss at 1734 (0.52 %)
That's a 1.4 RR TradeTrade
buy - MKR
Status
win
2025-06-02 22:57:09
7 minutes
PNL
0.75
Entry: 1743
Last: 1756.00000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.4767
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: 100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 6.122715265
Details
- score: 2.24
- 1H: ema9 - 1728.16
- 1H: ema21 - 1687.37
- 1H: ema50 - 1641.21
- 1H: ema100 - 1622.72
- 1H: price_ema9_diff - 0.00840955
- 1H: ema9_ema21_diff - 0.0241774
- 1H: ema21_ema50_diff - 0.028125
- 1H: price_ema100_diff - 0.0739351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.640308
- 1H: kc_percentage - 0.921418
- 1H: kc_width_percentage - 0.0716034 ¸
- 15m: ema9 - 1757.59
- 15m: ema21 - 1745.04
- 15m: ema50 - 1714.01
- 15m: ema100 - 1677.97
- 15m: price_ema9_diff - -0.00847351
- 15m: ema9_ema21_diff - 0.00718812
- 15m: ema21_ema50_diff - 0.0181091
- 15m: price_ema100_diff - 0.0385706
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523994
- 15m: kc_percentage - 0.430647
- 15m: kc_width_percentage - 0.0290449 ¸
- 5m: ema9 - 1756.13
- 5m: ema21 - 1760.63
- 5m: ema50 - 1750.93
- 5m: ema100 - 1734.52
- 5m: price_ema9_diff - -0.00764888
- 5m: ema9_ema21_diff - -0.0025548
- 5m: ema21_ema50_diff - 0.0055397
- 5m: price_ema100_diff - 0.00471544
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.303685
- 5m: kc_percentage - -0.243967
- 5m: kc_width_percentage - 0.0138506 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 22:57:09 |
02 Jun 2025 23:05:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1743 | 1734 | 1756 | 1.4 | 1700 |
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 1743
- Stop Loss: 1734
- Take Profit: 1756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1734 - 1743 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1743 - 1756 = -13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13 / -9 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518 | 100 | 0.8711 | 15.18 |
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 1743 = -1551.27
Donc, tu peux acheter -0.89 avec un stoploss a 1734
Avec un position size USD de -1551.27$
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 -13 = 11.57
Si Take Profit atteint, tu gagneras 11.57$
Résumé
- Taille de position -0.89
- Taille de position USD -1551.27
- Perte potentielle 8.01
- Gain potentiel 11.57
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.75 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1761
[stop_loss] => 1734
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1765.5
[stop_loss] => 1734
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1770
[stop_loss] => 1734
[rr_ratio] => 3
[closed_at] => 2025-06-03 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1774.5
[stop_loss] => 1734
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1779
[stop_loss] => 1734
[rr_ratio] => 4
[closed_at] => 2025-06-03 01:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1783.5
[stop_loss] => 1734
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1788
[stop_loss] => 1734
[rr_ratio] => 5
[closed_at] => 2025-06-03 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)