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Trade

buy - MKR

Status
loss
2025-06-04 00:55:18
2 hours
PNL
-0.48
Entry: 1874
Last: 1865.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3614
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.417185235
Details
  1. score: 2.12
  2. 1H: ema9 - 1883.84
  3. 1H: ema21 - 1861.41
  4. 1H: ema50 - 1786.44
  5. 1H: ema100 - 1706.52
  6. 1H: price_ema9_diff - -0.00501444
  7. 1H: ema9_ema21_diff - 0.0120516
  8. 1H: ema21_ema50_diff - 0.0419622
  9. 1H: price_ema100_diff - 0.0983733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572424
  13. 1H: kc_percentage - 0.582256
  14. 1H: kc_width_percentage - 0.0675251
    15. ¸
  15. 15m: ema9 - 1890.29
  16. 15m: ema21 - 1889.32
  17. 15m: ema50 - 1882.42
  18. 15m: ema100 - 1859.71
  19. 15m: price_ema9_diff - -0.00840874
  20. 15m: ema9_ema21_diff - 0.000511047
  21. 15m: ema21_ema50_diff - 0.00366875
  22. 15m: price_ema100_diff - 0.00789375
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429524
  26. 15m: kc_percentage - 0.202254
  27. 15m: kc_width_percentage - 0.0270475
    28. ¸
  28. 5m: ema9 - 1882.99
  29. 5m: ema21 - 1890.09
  30. 5m: ema50 - 1890.59
  31. 5m: ema100 - 1887.94
  32. 5m: price_ema9_diff - -0.00456257
  33. 5m: ema9_ema21_diff - -0.00376092
  34. 5m: ema21_ema50_diff - -0.000259967
  35. 5m: price_ema100_diff - -0.00717598
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322003
  39. 5m: kc_percentage - -0.120934
  40. 5m: kc_width_percentage - 0.0132458
    41. ¸

Long Trade on MKR

The 04 Jun 2025 at 00:55:18

With 1558 MKR at 1874$ per unit.

Take profit at 1889 (0.8 %) and Stop Loss at 1865 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-04-13 08:31:25 0.7511 -100 1
FET 2025-04-18 18:21:24 0.7153 -100 1
ENA 2025-05-11 09:57:48 0.7137 40 1
PROS 2025-04-09 05:01:50 0.7004 -35 2
EIGEN 2025-05-11 09:32:49 0.6858 -100 1
NEAR 2025-06-04 00:44:12 0.6801 -100 1
BNB 2025-05-24 00:56:08 0.6787 -100 1
BRETT 2025-04-24 09:41:49 0.6724 100 1
HIPPO 2025-04-10 05:36:53 0.6655 -100 1
ETHFI 2025-06-05 23:35:06 0.6635 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
00:55:18		 04 Jun 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1874 1865 1889 1.7 1700
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 1874
  • Stop Loss: 1865
  • Take Profit: 1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1865 - 1874 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1874 - 1889 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -9 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1558 100 0.8311 15.58
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 1874 = -1667.86

Donc, tu peux acheter -0.89 avec un stoploss a 1865

Avec un position size USD de -1667.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -15 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position -0.89
  • Taille de position USD -1667.86
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.48 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.48 -0.66168623265742

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1889
            [entry_price] => 1874
            [stop_loss] => 1864.1
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1889
            [entry_price] => 1874
            [stop_loss] => 1863.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1889
            [entry_price] => 1874
            [stop_loss] => 1862.3
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1889
            [entry_price] => 1874
            [stop_loss] => 1860.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 03:20:00
            [result] => loss
        )

)