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Trade

buy - MKR

Status
loss
2025-06-04 00:48:49
2 hours
PNL
-0.59
Entry: 1875
Last: 1864.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4889
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.103625355
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1885.12
  4. ema21 - 1861.4
  5. ema50 - 1785.71
  6. ema100 - 1705.46
  7. price_ema9_diff - -0.00537236
  8. ema9_ema21_diff - 0.0127447
  9. ema21_ema50_diff - 0.0423832
  10. price_ema100_diff - 0.0994046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570122
  14. kc_percentage - 0.58354
  15. kc_width_percentage - 0.069933
    16. ¸
  16. 15m
  17. ema9 - 1892.34
  18. ema21 - 1890.96
  19. ema50 - 1883.21
  20. ema100 - 1860.27
  21. price_ema9_diff - -0.0091654
  22. ema9_ema21_diff - 0.000728626
  23. ema21_ema50_diff - 0.00411658
  24. price_ema100_diff - 0.00791582
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429278
  28. kc_percentage - 0.213458
  29. kc_width_percentage - 0.0300885
    30. ¸
  30. 5m
  31. ema9 - 1888
  32. ema21 - 1893.47
  33. ema50 - 1891.89
  34. ema100 - 1887.92
  35. price_ema9_diff - -0.00688764
  36. ema9_ema21_diff - -0.00289116
  37. ema21_ema50_diff - 0.000837754
  38. price_ema100_diff - -0.00684597
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.323269
  42. kc_percentage - -0.138358
  43. kc_width_percentage - 0.0153046
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105517
  47. 5m_price_ema100_diff: -0.00118704
  48. 5m_price: 105392
  49. 5m_correlation_with_coin: 0.399512
  50. btc_indicators
  51. 15m_ema100: 105564
  52. 15m_price_ema100_diff: -0.00163128
  53. 15m_price: 105392
  54. btc_indicators
  55. 1H_ema100: 104863
  56. 1H_price_ema100_diff: 0.00504555
  57. 1H_price: 105392
    58. ¸

Long Trade on MKR

The 04 Jun 2025 at 00:48:49

With 0.7508 MKR at 1875$ per unit.

Position size of 1408 $

Take profit at 1891 (0.85 %) and Stop Loss at 1864 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-12 01:04:14 0.7881 -100 1
IOTA 2025-07-12 01:06:11 0.7574 30 1
NEAR 2025-06-04 00:44:12 0.7425 -100 1
PONKE 2025-04-13 08:31:25 0.7339 -100 1
EIGEN 2025-05-11 09:32:49 0.729 -100 1
TON 2025-07-12 00:46:54 0.7105 -100 1
SUI 2025-04-27 18:01:01 0.7065 -100 1
PROS 2025-04-09 05:01:50 0.6991 -35 2
BRETT 2025-04-24 09:41:49 0.6983 100 1
FET 2025-04-18 18:21:24 0.6951 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
00:48:49		 04 Jun 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1875 1864 1891 1.5 2066
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 1875
  • Stop Loss: 1864
  • Take Profit: 1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1864 - 1875 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 1875 - 1891 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1408 100 0.7508 14.08
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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 1875 = -1368.75

Donc, tu peux acheter -0.73 avec un stoploss a 1864

Avec un position size USD de -1368.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1368.75
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
PNL PNL %
-8.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71466666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1875
            [stop_loss] => 1862.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1875
            [stop_loss] => 1861.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1875
            [stop_loss] => 1860.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1875
            [stop_loss] => 1858.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 03:20:00
            [result] => loss
        )

)