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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
  3. ema9 - 1885.25
  4. ema21 - 1861.49
  5. ema50 - 1785.7
  6. ema100 - 1705.76
  7. price_ema9_diff - -0.00358241
  8. ema9_ema21_diff - 0.0127658
  9. ema21_ema50_diff - 0.0424416
  10. price_ema100_diff - 0.101263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575207
  14. kc_percentage - 0.607558
  15. kc_width_percentage - 0.0710779
    16. ¸
  16. 15m
  17. ema9 - 1894.24
  18. ema21 - 1890.81
  19. ema50 - 1882.84
  20. ema100 - 1860.16
  21. price_ema9_diff - -0.00831399
  22. ema9_ema21_diff - 0.00181668
  23. ema21_ema50_diff - 0.00422975
  24. price_ema100_diff - 0.00985567
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446697
  28. kc_percentage - 0.265093
  29. kc_width_percentage - 0.0284966
    30. ¸
  30. 5m
  31. ema9 - 1891.23
  32. ema21 - 1895.31
  33. ema50 - 1892.6
  34. ema100 - 1888.39
  35. price_ema9_diff - -0.00673362
  36. ema9_ema21_diff - -0.00215385
  37. ema21_ema50_diff - 0.00143168
  38. price_ema100_diff - -0.00523774
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.344265
  42. kc_percentage - -0.0754678
  43. kc_width_percentage - 0.0154828
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105531
  47. 5m_price_ema100_diff: -0.00119538
  48. 5m_price: 105405
  49. 5m_correlation_with_coin: 0.399681
  50. btc_indicators
  51. 15m_ema100: 105568
  52. 15m_price_ema100_diff: -0.00154198
  53. 15m_price: 105405
  54. btc_indicators
  55. 1H_ema100: 104863
  56. 1H_price_ema100_diff: 0.00516612
  57. 1H_price: 105405
    58. ¸

Long Trade on MKR

The 04 Jun 2025 at 00:44:32

With 0.7443 MKR at 1878$ per unit.

Position size of 1398 $

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: -70 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 00:44:12 0.7762 -100 1
ADA 2025-07-12 01:04:14 0.7682 -100 1
IOTA 2025-07-12 01:06:11 0.754 30 1
EIGEN 2025-05-11 09:32:49 0.7326 -100 1
SUI 2025-04-27 18:01:01 0.7267 -100 1
TON 2025-07-12 00:46:54 0.7233 -100 1
PONKE 2025-04-13 08:31:25 0.7105 -100 1
BRETT 2025-04-24 09:41:49 0.6979 100 1
KAIA 2025-06-20 18:54:03 0.6958 -100 1
TRX 2025-06-21 17:25:36 0.69 -100 1
PROS 2025-04-09 04:55:01 0.6884 -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 2078
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 $
PNL PNL %
-7.4 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61767838125665 % 0 % 0

📌 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
        )

)