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Trade

buy - MKR

Status
win
2025-06-02 22:57:09
7 minutes
PNL
0.75
Entry: 1742.7
Last: 1756.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4767
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 6.122715265
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1728.16
  4. ema21 - 1687.37
  5. ema50 - 1641.21
  6. ema100 - 1622.72
  7. price_ema9_diff - 0.00840955
  8. ema9_ema21_diff - 0.0241774
  9. ema21_ema50_diff - 0.028125
  10. price_ema100_diff - 0.0739351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640308
  14. kc_percentage - 0.921418
  15. kc_width_percentage - 0.0716034
    16. ¸
  16. 15m
  17. ema9 - 1757.59
  18. ema21 - 1745.04
  19. ema50 - 1714.01
  20. ema100 - 1677.97
  21. price_ema9_diff - -0.00847351
  22. ema9_ema21_diff - 0.00718812
  23. ema21_ema50_diff - 0.0181091
  24. price_ema100_diff - 0.0385706
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523994
  28. kc_percentage - 0.430647
  29. kc_width_percentage - 0.0290449
    30. ¸
  30. 5m
  31. ema9 - 1756.13
  32. ema21 - 1760.63
  33. ema50 - 1750.93
  34. ema100 - 1734.52
  35. price_ema9_diff - -0.00764888
  36. ema9_ema21_diff - -0.0025548
  37. ema21_ema50_diff - 0.0055397
  38. price_ema100_diff - 0.00471544
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.303685
  42. kc_percentage - -0.243967
  43. kc_width_percentage - 0.0138506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105529
  47. 5m_price_ema100_diff: 0.000309239
  48. 5m_price: 105562
  49. 5m_correlation_with_coin: 0.322067
  50. btc_indicators
  51. 15m_ema100: 105102
  52. 15m_price_ema100_diff: 0.00437556
  53. 15m_price: 105562
  54. btc_indicators
  55. 1H_ema100: 104829
  56. 1H_price_ema100_diff: 0.0069871
  57. 1H_price: 105562
    58. ¸

Long Trade on MKR

The 02 Jun 2025 at 22:57:09

With 0.8711 MKR at 1742.7$ per unit.

Position size of 1518.0193 $

Take profit at 1756.4761 (0.79 %) and Stop Loss at 1733.5159 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.61 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 13:59:59 0.9508 -100 4
ENA 2025-04-24 22:22:32 0.9468 -100 1
TRX 2025-04-13 23:45:20 0.9489 55 2
LDO 2025-06-07 21:01:51 0.9493 43.33 3
FARTCOIN 2025-05-18 13:51:01 0.9456 -100 1
SIGN 2025-06-22 09:37:39 0.9455 30 1

📌 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
1742.7 1733.5159 1756.4761 1.5 1620.2
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 1742.7
  • Stop Loss: 1733.5159
  • Take Profit: 1756.4761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1733.5159 - 1742.7 = -9.1840999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1742.7 - 1756.4761 = -13.7761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.7761 / -9.1840999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1518.0193 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 -9.1840999999999

Taille de position = 8 / -9.1840999999999 = -0.87

Taille de position USD = -0.87 x 1742.7 = -1516.15

Donc, tu peux acheter -0.87 avec un stoploss a 1733.5159

Avec un position size USD de -1516.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.1840999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -13.7761 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.87
  • Taille de position USD -1516.15
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.32 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1792.5
            [stop_loss] => 1734
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1797
            [stop_loss] => 1734
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.9
            [max_drawdown] => 6.2
            [rr_ratio] => 2.4
            [high] => 1757.60000000
            [low] => 1736.50000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T22:57:09-04:00
            [end_at] => 2025-06-03T00:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.9
            [max_drawdown] => 6.2
            [rr_ratio] => 9.18
            [high] => 1799.60000000
            [low] => 1736.50000000
            [mfe_pct] => 3.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T22:57:09-04:00
            [end_at] => 2025-06-03T04:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1781.00000000
            [high_after] => 1799.60000000
            [low_before] => 1721.80000000
            [low_after] => 1736.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)