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Trade

buy - MKR

Status
loss
2025-06-04 01:00:58
1 hour
PNL
-0.53
Entry: 1877
Last: 1867.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5944
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.215414446
Details
  1. score: 2.01
  2. 1H: ema9 - 1884.69
  3. 1H: ema21 - 1862.14
  4. 1H: ema50 - 1786.93
  5. 1H: ema100 - 1705.91
  6. 1H: price_ema9_diff - -0.00424419
  7. 1H: ema9_ema21_diff - 0.0121126
  8. 1H: ema21_ema50_diff - 0.0420888
  9. 1H: price_ema100_diff - 0.100112
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.578242
  13. 1H: kc_percentage - 0.594356
  14. 1H: kc_width_percentage - 0.0676408
    15. ¸
  15. 15m: ema9 - 1889.07
  16. 15m: ema21 - 1889.59
  17. 15m: ema50 - 1882.82
  18. 15m: ema100 - 1859.87
  19. 15m: price_ema9_diff - -0.00654886
  20. 15m: ema9_ema21_diff - -0.000276947
  21. 15m: ema21_ema50_diff - 0.00359314
  22. 15m: price_ema100_diff - 0.00904441
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439703
  26. 15m: kc_percentage - 0.252351
  27. 15m: kc_width_percentage - 0.027993
    28. ¸
  28. 5m: ema9 - 1882.18
  29. 5m: ema21 - 1889.11
  30. 5m: ema50 - 1890.06
  31. 5m: ema100 - 1887.17
  32. 5m: price_ema9_diff - -0.00291206
  33. 5m: ema9_ema21_diff - -0.00366928
  34. 5m: ema21_ema50_diff - -0.0005063
  35. 5m: price_ema100_diff - -0.00554827
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.353991
  39. 5m: kc_percentage - -0.00992872
  40. 5m: kc_width_percentage - 0.0126526
    41. ¸

Long Trade on MKR

The 04 Jun 2025 at 01:00:58

With 1610 MKR at 1877$ per unit.

Take profit at 1891 (0.75 %) and Stop Loss at 1867 (0.53 %)

That's a 1.4 RR Trade

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Similar Trade Score: -13.5 %

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PROS 2025-04-09 05:01:50 0.6907 -35 2
SUNDOG 2025-05-14 03:42:31 0.685 30 1
ETHFI 2025-06-05 23:35:06 0.6826 30 1
BNB 2025-05-24 00:56:08 0.6698 -100 1
EIGEN 2025-05-11 09:32:49 0.6622 -100 1
BTC 2025-04-02 08:02:22 0.6585 100 1
BRETT 2025-04-24 09:41:49 0.6579 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:00:58		 04 Jun 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1877 1867 1891 1.4 1702
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 1877
  • Stop Loss: 1867
  • Take Profit: 1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1867 - 1877 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 1877 - 1891 = -14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1610 100 0.8581 16.10
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 1877 = -1501.6

Donc, tu peux acheter -0.8 avec un stoploss a 1867

Avec un position size USD de -1501.6$

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 -14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1501.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.53 -0.56473095364944

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1877
            [stop_loss] => 1866
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1877
            [stop_loss] => 1865
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1877
            [stop_loss] => 1864
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1877
            [stop_loss] => 1862
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 03:15:00
            [result] => loss
        )

)