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Trade

buy - MKR

Status
loss
2025-06-04 00:44:32
2 hours
PNL
-0.53
Entry: 1878
Last: 1868.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.165319857
Details
  1. score: 2.08
  2. 1H: ema9 - 1885.25
  3. 1H: ema21 - 1861.49
  4. 1H: ema50 - 1785.7
  5. 1H: ema100 - 1705.76
  6. 1H: price_ema9_diff - -0.00358241
  7. 1H: ema9_ema21_diff - 0.0127658
  8. 1H: ema21_ema50_diff - 0.0424416
  9. 1H: price_ema100_diff - 0.101263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.575207
  13. 1H: kc_percentage - 0.607558
  14. 1H: kc_width_percentage - 0.0710779
    15. ¸
  15. 15m: ema9 - 1894.24
  16. 15m: ema21 - 1890.81
  17. 15m: ema50 - 1882.84
  18. 15m: ema100 - 1860.16
  19. 15m: price_ema9_diff - -0.00831399
  20. 15m: ema9_ema21_diff - 0.00181668
  21. 15m: ema21_ema50_diff - 0.00422975
  22. 15m: price_ema100_diff - 0.00985567
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446697
  26. 15m: kc_percentage - 0.265093
  27. 15m: kc_width_percentage - 0.0284966
    28. ¸
  28. 5m: ema9 - 1891.23
  29. 5m: ema21 - 1895.31
  30. 5m: ema50 - 1892.6
  31. 5m: ema100 - 1888.39
  32. 5m: price_ema9_diff - -0.00673362
  33. 5m: ema9_ema21_diff - -0.00215385
  34. 5m: ema21_ema50_diff - 0.00143168
  35. 5m: price_ema100_diff - -0.00523774
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344265
  39. 5m: kc_percentage - -0.0754678
  40. 5m: kc_width_percentage - 0.0154828
    41. ¸

Long Trade on MKR

The 04 Jun 2025 at 00:44:32

With 1398 MKR at 1878$ per unit.

Take profit at 1895 (0.91 %) and Stop Loss at 1868 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -57.41 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 00:44:12 0.7758 -100 1
EIGEN 2025-05-11 09:32:49 0.7326 -100 1
SUI 2025-04-27 18:01:01 0.7269 -100 1
PONKE 2025-04-13 08:31:25 0.7111 -100 1
BRETT 2025-04-24 09:41:49 0.6979 100 1
PROS 2025-04-09 04:56:35 0.6799 -56.67 3
ENA 2025-05-11 09:57:48 0.6794 40 1
FET 2025-04-18 18:21:24 0.6771 -100 1
BNB 2025-05-24 00:56:08 0.6728 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
00:44:32		 04 Jun 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1878 1868 1895 1.7 1713
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 1878
  • Stop Loss: 1868
  • Take Profit: 1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1868 - 1878 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 1878 - 1895 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -10 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
1398 100 0.7443 13.98
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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 1878 = -1502.4

Donc, tu peux acheter -0.8 avec un stoploss a 1868

Avec un position size USD de -1502.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -17 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1502.4
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.91 % 13 $
SL % Target SL $ Target
0.53 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.53 -0.61767838125665

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1895
            [entry_price] => 1878
            [stop_loss] => 1867
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1895
            [entry_price] => 1878
            [stop_loss] => 1866
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1895
            [entry_price] => 1878
            [stop_loss] => 1865
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1895
            [entry_price] => 1878
            [stop_loss] => 1863
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

)