Trade

buy - MKR

Status
win
2025-06-03 17:26:21
2 hours
PNL
1.13
Entry: 1865
Last: 1886.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0758
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.285162567
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1886.34
  4. ema21 - 1843.18
  5. ema50 - 1756.62
  6. ema100 - 1686.25
  7. price_ema9_diff - -0.0112621
  8. ema9_ema21_diff - 0.0234134
  9. ema21_ema50_diff - 0.0492794
  10. price_ema100_diff - 0.106062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590764
  14. kc_percentage - 0.629398
  15. kc_width_percentage - 0.0747988
  16. ¸
  17. 15m
  18. ema9 - 1888.41
  19. ema21 - 1893.84
  20. ema50 - 1874.64
  21. ema100 - 1832.55
  22. price_ema9_diff - -0.0123457
  23. ema9_ema21_diff - -0.00286554
  24. ema21_ema50_diff - 0.0102375
  25. price_ema100_diff - 0.0177574
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392576
  29. kc_percentage - 0.0656198
  30. kc_width_percentage - 0.035554
  31. ¸
  32. 5m
  33. ema9 - 1875.87
  34. ema21 - 1886.05
  35. ema50 - 1894.56
  36. ema100 - 1899.64
  37. price_ema9_diff - -0.00574171
  38. ema9_ema21_diff - -0.00539901
  39. ema21_ema50_diff - -0.00449225
  40. price_ema100_diff - -0.0181829
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329852
  44. kc_percentage - -0.0269162
  45. kc_width_percentage - 0.020738
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105833
  50. 5m_price_ema100_diff: -0.00232423
  51. 5m_price: 105587
  52. 5m_correlation_with_coin: 0.335882
  53. btc_indicators
  54. 15m_ema100: 105556
  55. 15m_price_ema100_diff: 0.000296169
  56. 15m_price: 105587
  57. btc_indicators
  58. 1H_ema100: 104987
  59. 1H_price_ema100_diff: 0.0057167
  60. 1H_price: 105587
  61. ¸

Long Trade on MKR

The 03 Jun 2025 at 17:26:21

With 0.5744 MKR at 1865$ per unit.

Position size of 1071 $

Take profit at 1886 (1.1 %) and Stop Loss at 1851 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

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ADA 2025-06-03 04:38:03 0.9663 30 1
APE 2025-06-06 10:54:20 0.9662 -100 1
LINK 2025-06-03 04:45:15 0.9651 40 1
STX 2025-05-22 07:31:07 0.9649 30 1
BID 2025-07-02 20:39:23 0.9645 40 1
DOT 2025-05-08 09:00:24 0.9644 -100 1
ENS 2025-06-11 05:06:42 0.9643 -100 1
ETH 2025-07-16 23:29:22 0.9638 30 1
GMT 2025-05-01 09:54:51 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:26:21
03 Jun 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1865 1851 1886 1.5 2055
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 1865
  • Stop Loss: 1851
  • Take Profit: 1886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1851 - 1865 = -14

  • Récompense (distance jusqu'au take profit):

    E - TP = 1865 - 1886 = -21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21 / -14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071 100 0.5744 10.71
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 -14

Taille de position = 8 / -14 = -0.57

Taille de position USD = -0.57 x 1865 = -1063.05

Donc, tu peux acheter -0.57 avec un stoploss a 1851

Avec un position size USD de -1063.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -21 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.57
  • Taille de position USD -1063.05
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6970509383378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1893
            [stop_loss] => 1851
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1900
            [stop_loss] => 1851
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1907
            [stop_loss] => 1851
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1914
            [stop_loss] => 1851
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1921
            [stop_loss] => 1851
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)