Long Trade on MKR
The 02 Jun 2025 at 23:01:12
With 1565 MKR at 1746$ per unit.
Take profit at 1759 (0.74 %) and Stop Loss at 1737 (0.52 %)
That's a 1.4 RR TradeTrade
buy - MKR
Status
loss
2025-06-02 23:01:12
8 minutes
PNL
-0.52
Entry: 1746
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
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
- 1H: ema21 - 1688.25
- 1H: ema50 - 1641.63
- 1H: ema100 - 1623.17
- 1H: price_ema9_diff - 0.00913367
- 1H: ema9_ema21_diff - 0.0247269
- 1H: ema21_ema50_diff - 0.0283977
- 1H: price_ema100_diff - 0.0755495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.66006
- 1H: kc_percentage - 0.937834
- 1H: kc_width_percentage - 0.0716417 ¸
- 15m: ema9 - 1758.13
- 15m: ema21 - 1745.91
- 15m: ema50 - 1714.45
- 15m: ema100 - 1678.02
- 15m: price_ema9_diff - -0.0070154
- 15m: ema9_ema21_diff - 0.0069989
- 15m: ema21_ema50_diff - 0.0183507
- 15m: price_ema100_diff - 0.0403868
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532883
- 15m: kc_percentage - 0.474287
- 15m: kc_width_percentage - 0.0286034 ¸
- 5m: ema9 - 1754.56
- 5m: ema21 - 1759.53
- 5m: ema50 - 1750.82
- 5m: ema100 - 1734.62
- 5m: price_ema9_diff - -0.00499381
- 5m: ema9_ema21_diff - -0.00282825
- 5m: ema21_ema50_diff - 0.00497807
- 5m: price_ema100_diff - 0.00644025
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327743
- 5m: kc_percentage - -0.0918514
- 5m: kc_width_percentage - 0.0132683 ¸
📌 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 |
|---|---|---|---|---|
| 1746 | 1737 | 1759 | 1.4 | 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 1746
- Stop Loss: 1737
- Take Profit: 1759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1737 - 1746 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 1746 - 1759 = -13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13 / -9 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565 | 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 -9
Taille de position = 8 / -9 = -0.89
Taille de position USD = -0.89 x 1746 = -1553.94
Donc, tu peux acheter -0.89 avec un stoploss a 1737
Avec un position size USD de -1553.94$
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 -1553.94
- Perte potentielle 8.01
- Gain potentiel 11.57
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.52 | -0.54410080183276 |
📌 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
(
[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
)
)