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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
  3. ema9 - 1883.84
  4. ema21 - 1861.41
  5. ema50 - 1786.44
  6. ema100 - 1706.52
  7. price_ema9_diff - -0.00501444
  8. ema9_ema21_diff - 0.0120516
  9. ema21_ema50_diff - 0.0419622
  10. price_ema100_diff - 0.0983733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572424
  14. kc_percentage - 0.582256
  15. kc_width_percentage - 0.0675251
    16. ¸
  16. 15m
  17. ema9 - 1890.29
  18. ema21 - 1889.32
  19. ema50 - 1882.42
  20. ema100 - 1859.71
  21. price_ema9_diff - -0.00840874
  22. ema9_ema21_diff - 0.000511047
  23. ema21_ema50_diff - 0.00366875
  24. price_ema100_diff - 0.00789375
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429524
  28. kc_percentage - 0.202254
  29. kc_width_percentage - 0.0270475
    30. ¸
  30. 5m
  31. ema9 - 1882.99
  32. ema21 - 1890.09
  33. ema50 - 1890.59
  34. ema100 - 1887.94
  35. price_ema9_diff - -0.00456257
  36. ema9_ema21_diff - -0.00376092
  37. ema21_ema50_diff - -0.000259967
  38. price_ema100_diff - -0.00717598
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322003
  42. kc_percentage - -0.120934
  43. kc_width_percentage - 0.0132458
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105545
  47. 5m_price_ema100_diff: -0.00157216
  48. 5m_price: 105379
  49. 5m_correlation_with_coin: 0.395941
  50. btc_indicators
  51. 15m_ema100: 105564
  52. 15m_price_ema100_diff: -0.00175199
  53. 15m_price: 105379
  54. btc_indicators
  55. 1H_ema100: 104863
  56. 1H_price_ema100_diff: 0.00492405
  57. 1H_price: 105379
    58. ¸

Long Trade on MKR

The 04 Jun 2025 at 00:55:18

With 0.8311 MKR at 1874$ per unit.

Position size of 1558 $

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: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-12 01:04:14 0.7863 -100 1
PONKE 2025-04-13 08:31:25 0.7505 -100 1
IOTA 2025-07-12 01:06:11 0.7321 30 1
FET 2025-04-18 18:21:24 0.7152 -100 1
ENA 2025-05-11 09:57:48 0.7135 40 1
PROS 2025-04-09 05:01:50 0.7001 -35 2
SAND 2025-07-03 19:23:25 0.6995 -100 2
AERO 2025-06-14 10:51:10 0.6974 -100 1
MUBARAK 2025-06-22 17:10:21 0.6935 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 2064
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 $
PNL PNL %
-7.5 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66168623265742 % 0 % 0

📌 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
        )

)