Long Trade on MKR
The 02 Jun 2025 at 23:01:12
With 0.8965 MKR at 1745.8$ per unit.
Position size of 1565.0722 $
Take profit at 1759.1857 (0.77 %) and Stop Loss at 1736.8762 (0.51 %)
That's a 1.5 RR TradeTrade
buy - MKR
Status
loss
2025-06-02 23:01:12
8 minutes
PNL
-0.52
Entry: 1745.8
Last: 1737.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.5233
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
ML Trade Score: -60
ML Pullback Score: 6.87
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 5.949203617
Details
- score: 2.09
- 1H
- ema9 - 1729.99
- ema21 - 1688.25
- ema50 - 1641.63
- ema100 - 1623.17
- price_ema9_diff - 0.00913367
- ema9_ema21_diff - 0.0247269
- ema21_ema50_diff - 0.0283977
- price_ema100_diff - 0.0755495
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66006
- kc_percentage - 0.937834
- kc_width_percentage - 0.0716417 ¸
- 15m
- ema9 - 1758.13
- ema21 - 1745.91
- ema50 - 1714.45
- ema100 - 1678.02
- price_ema9_diff - -0.0070154
- ema9_ema21_diff - 0.0069989
- ema21_ema50_diff - 0.0183507
- price_ema100_diff - 0.0403868
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532883
- kc_percentage - 0.474287
- kc_width_percentage - 0.0286034 ¸
- 5m
- ema9 - 1754.56
- ema21 - 1759.53
- ema50 - 1750.82
- ema100 - 1734.62
- price_ema9_diff - -0.00499381
- ema9_ema21_diff - -0.00282825
- ema21_ema50_diff - 0.00497807
- price_ema100_diff - 0.00644025
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.327743
- kc_percentage - -0.0918514
- kc_width_percentage - 0.0132683 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105509
- 5m_price_ema100_diff: 0.00049743
- 5m_price: 105561
- 5m_correlation_with_coin: 0.320176
- btc_indicators
- 15m_ema100: 105086
- 15m_price_ema100_diff: 0.00451953
- 15m_price: 105561
- btc_indicators
- 1H_ema100: 104751
- 1H_price_ema100_diff: 0.00773187
- 1H_price: 105561 ¸
📌 Similar Trades
Similar Trade Score: -24.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2025 23:01:12 |
02 Jun 2025 23:10:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1745.8 | 1736.8762 | 1759.1857 | 1.5 | 1992.8 |
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 1745.8
- Stop Loss: 1736.8762
- Take Profit: 1759.1857
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1736.8762 - 1745.8 = -8.9238
-
Récompense (distance jusqu'au take profit):
E - TP = 1745.8 - 1759.1857 = -13.3857
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.3857 / -8.9238 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.0722 | 100 | 0.8965 | 15.65 |
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 -8.9238
Taille de position = 8 / -8.9238 = -0.9
Taille de position USD = -0.9 x 1745.8 = -1571.22
Donc, tu peux acheter -0.9 avec un stoploss a 1736.8762
Avec un position size USD de -1571.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.9 x -8.9238 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.9 x -13.3857 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -0.9
- Taille de position USD -1571.22
- Perte potentielle 8.03
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54410080183276 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1759
[entry_price] => 1746
[stop_loss] => 1736.1
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 01:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1759
[entry_price] => 1746
[stop_loss] => 1735.2
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 01:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1759
[entry_price] => 1746
[stop_loss] => 1734.3
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 01:00:00
[result] => win
)
[1.5] => Array
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[take_profit] => 1759
[entry_price] => 1746
[stop_loss] => 1732.5
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 01:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 19.9
[max_drawdown] => 9.3
[rr_ratio] => 2.14
[high] => 1765.70000000
[low] => 1736.50000000
[mfe_pct] => 1.14
[mae_pct] => 0.53
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 24
[start_at] => 2025-06-02T23:01:12-04:00
[end_at] => 2025-06-03T01:01:12-04:00
)
[long_term] => Array
(
[max_gain] => 53.9
[max_drawdown] => 9.3
[rr_ratio] => 5.8
[high] => 1799.70000000
[low] => 1736.50000000
[mfe_pct] => 3.09
[mae_pct] => 0.53
[mfe_mae_ratio] => 5.8
[candles_analyzed] => 72
[start_at] => 2025-06-02T23:01:12-04:00
[end_at] => 2025-06-03T05:01:12-04:00
)
[breakout] => Array
(
[high_before] => 1781.00000000
[high_after] => 1799.70000000
[low_before] => 1721.80000000
[low_after] => 1736.50000000
[is_new_high] => 1
[is_new_low] =>
)
)