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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: ema9 - 1885.12
  3. 1H: ema21 - 1861.4
  4. 1H: ema50 - 1785.71
  5. 1H: ema100 - 1705.46
  6. 1H: price_ema9_diff - -0.00537236
  7. 1H: ema9_ema21_diff - 0.0127447
  8. 1H: ema21_ema50_diff - 0.0423832
  9. 1H: price_ema100_diff - 0.0994046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570122
  13. 1H: kc_percentage - 0.58354
  14. 1H: kc_width_percentage - 0.069933
    15. ¸
  15. 15m: ema9 - 1892.34
  16. 15m: ema21 - 1890.96
  17. 15m: ema50 - 1883.21
  18. 15m: ema100 - 1860.27
  19. 15m: price_ema9_diff - -0.0091654
  20. 15m: ema9_ema21_diff - 0.000728626
  21. 15m: ema21_ema50_diff - 0.00411658
  22. 15m: price_ema100_diff - 0.00791582
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429278
  26. 15m: kc_percentage - 0.213458
  27. 15m: kc_width_percentage - 0.0300885
    28. ¸
  28. 5m: ema9 - 1888
  29. 5m: ema21 - 1893.47
  30. 5m: ema50 - 1891.89
  31. 5m: ema100 - 1887.92
  32. 5m: price_ema9_diff - -0.00688764
  33. 5m: ema9_ema21_diff - -0.00289116
  34. 5m: ema21_ema50_diff - 0.000837754
  35. 5m: price_ema100_diff - -0.00684597
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.323269
  39. 5m: kc_percentage - -0.138358
  40. 5m: kc_width_percentage - 0.0153046
    41. ¸

Long Trade on MKR

The 04 Jun 2025 at 00:48:49

With 1408 MKR at 1875$ per unit.

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: -57.41 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 00:44:12 0.7419 -100 1
PONKE 2025-04-13 08:31:25 0.7343 -100 1
EIGEN 2025-05-11 09:32:49 0.7289 -100 1
SUI 2025-04-27 18:01:01 0.7063 -100 1
PROS 2025-04-09 04:56:35 0.6882 -56.67 3
BRETT 2025-04-24 09:41:49 0.6983 100 1
FET 2025-04-18 18:21:24 0.695 -100 1
ENA 2025-05-11 09:57:48 0.6913 40 1
BNB 2025-05-24 00:56:08 0.6827 -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 1711
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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.59 -0.71466666666667

📌 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
        )

)