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Trade

buy - MKR

Status
win
2025-06-03 11:48:43
41 minutes
PNL
1.86
Entry: 1881
Last: 1916.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5944
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 15.78792303
Details
  1. score: 2.05
  2. 1H: ema9 - 1859.39
  3. 1H: ema21 - 1799.82
  4. 1H: ema50 - 1718.78
  5. 1H: ema100 - 1664.24
  6. 1H: price_ema9_diff - 0.0115633
  7. 1H: ema9_ema21_diff - 0.0331017
  8. 1H: ema21_ema50_diff - 0.0471466
  9. 1H: price_ema100_diff - 0.130184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.696913
  13. 1H: kc_percentage - 1.00238
  14. 1H: kc_width_percentage - 0.0813743
    15. ¸
  15. 15m: ema9 - 1909.51
  16. 15m: ema21 - 1889.91
  17. 15m: ema50 - 1842.57
  18. 15m: ema100 - 1793.9
  19. 15m: price_ema9_diff - -0.0149871
  20. 15m: ema9_ema21_diff - 0.01037
  21. 15m: ema21_ema50_diff - 0.0256964
  22. 15m: price_ema100_diff - 0.0484969
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506791
  26. 15m: kc_percentage - 0.390332
  27. 15m: kc_width_percentage - 0.053075
    28. ¸
  28. 5m: ema9 - 1910.42
  29. 5m: ema21 - 1917.39
  30. 5m: ema50 - 1901.65
  31. 5m: ema100 - 1873.34
  32. 5m: price_ema9_diff - -0.0154536
  33. 5m: ema9_ema21_diff - -0.00363797
  34. 5m: ema21_ema50_diff - 0.00828139
  35. 5m: price_ema100_diff - 0.00403434
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.355779
  39. 5m: kc_percentage - -0.0489881
  40. 5m: kc_width_percentage - 0.0354327
    41. ¸

Long Trade on MKR

The 03 Jun 2025 at 11:48:43

With 635.4 MKR at 1881$ per unit.

Take profit at 1916 (1.9 %) and Stop Loss at 1857 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-20 21:11:36 0.9745 -35 4
ATH 2025-05-13 17:53:24 0.9681 -70 1
ADA 2025-06-02 23:30:04 0.9665 -100 2
SHIB 2025-06-02 23:08:40 0.9655 -100 1
SWELL 2025-05-16 21:05:25 0.9642 -100 2
BNB 2025-05-12 10:12:16 0.9641 -100 2
HEI 2025-04-11 14:42:33 0.9629 -100 1
TRX 2025-05-22 08:43:54 0.962 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
11:48:43		 03 Jun 2025
12:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1881 1857 1916 1.5 1696
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 1881
  • Stop Loss: 1857
  • Take Profit: 1916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1857 - 1881 = -24

  • Récompense (distance jusqu'au take profit):

    E - TP = 1881 - 1916 = -35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -35 / -24 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
635.4 100 0.3378 6.35
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 -24

Taille de position = 8 / -24 = -0.33

Taille de position USD = -0.33 x 1881 = -620.73

Donc, tu peux acheter -0.33 avec un stoploss a 1857

Avec un position size USD de -620.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.33 x -24 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.33 x -35 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position -0.33
  • Taille de position USD -620.73
  • Perte potentielle 7.92
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.86 -0.32429558745348

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1929
            [stop_loss] => 1857
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1941
            [stop_loss] => 1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1953
            [stop_loss] => 1857
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1965
            [stop_loss] => 1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1977
            [stop_loss] => 1857
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1989
            [stop_loss] => 1857
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2001
            [stop_loss] => 1857
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)