Trade

buy - MKR

Status
win
2025-06-09 23:46:27
18 minutes
PNL
0.87
Entry: 1965
Last: 1982.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0033
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.592343974
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1941.77
  4. ema21 - 1883.44
  5. ema50 - 1823.78
  6. ema100 - 1788.97
  7. price_ema9_diff - 0.0117563
  8. ema9_ema21_diff - 0.0309689
  9. ema21_ema50_diff - 0.0327131
  10. price_ema100_diff - 0.0981701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.726365
  14. kc_percentage - 1.12747
  15. kc_width_percentage - 0.0629084
  16. volume_ema_diff - 0.541714
  17. ¸
  18. 15m
  19. ema9 - 1976.77
  20. ema21 - 1965.36
  21. ema50 - 1918.64
  22. ema100 - 1866.94
  23. price_ema9_diff - -0.00615809
  24. ema9_ema21_diff - 0.00580536
  25. ema21_ema50_diff - 0.0243475
  26. price_ema100_diff - 0.0523093
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546102
  30. kc_percentage - 0.459894
  31. kc_width_percentage - 0.029512
  32. volume_ema_diff - -0.401715
  33. ¸
  34. 5m
  35. ema9 - 1972.56
  36. ema21 - 1978.91
  37. ema50 - 1973.39
  38. ema100 - 1948.83
  39. price_ema9_diff - -0.00403912
  40. ema9_ema21_diff - -0.00320812
  41. ema21_ema50_diff - 0.00280002
  42. price_ema100_diff - 0.00808711
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.357274
  46. kc_percentage - -0.0153178
  47. kc_width_percentage - 0.0138728
  48. volume_ema_diff - -0.413514
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.000910376
  54. 5m_price: 109399
  55. 5m_correlation_with_coin: 0.477897
  56. btc_indicators
  57. 15m_ema100: 108171
  58. 15m_price_ema100_diff: 0.0113526
  59. 15m_price: 109399
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0334389
  63. 1H_price: 109399
  64. ¸

Long Trade on MKR

The 09 Jun 2025 at 23:46:27

With 0.7025 MKR at 1965$ per unit.

Position size of 1380 $

Take profit at 1982 (0.87 %) and Stop Loss at 1953 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.52 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9885 -100 1
ZEREBRO 2025-04-23 02:43:39 0.984 50 1
WLD 2025-05-22 17:18:26 0.9798 33.33 3
MKR 2025-03-27 03:29:16 0.9795 -100 2
WCT 2025-05-27 19:08:44 0.9793 40 1
DUCK 2025-05-07 23:50:00 0.9787 50 1
STX 2025-07-02 19:14:54 0.978 -100 1
1000BONK 2025-03-26 09:24:46 0.9774 -100 1
SPX 2025-04-01 08:24:15 0.9772 60 1
BRETT 2025-07-02 19:18:51 0.9771 -100 1
MOODENG 2025-05-18 08:07:27 0.9769 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:46:27
10 Jun 2025
00:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1965 1953 1982 1.4 1843
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 1965
  • Stop Loss: 1953
  • Take Profit: 1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1953 - 1965 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 1965 - 1982 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1380 100 0.7025 13.80
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 -12

Taille de position = 8 / -12 = -0.67

Taille de position USD = -0.67 x 1965 = -1316.55

Donc, tu peux acheter -0.67 avec un stoploss a 1953

Avec un position size USD de -1316.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -17 = 11.39

Si Take Profit atteint, tu gagneras 11.39$

Résumé

  • Taille de position -0.67
  • Taille de position USD -1316.55
  • Perte potentielle 8.04
  • Gain potentiel 11.39
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.4 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1989
            [stop_loss] => 1953
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1995
            [stop_loss] => 1953
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2001
            [stop_loss] => 1953
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2007
            [stop_loss] => 1953
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2013
            [stop_loss] => 1953
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2019
            [stop_loss] => 1953
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2025
            [stop_loss] => 1953
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2031
            [stop_loss] => 1953
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2037
            [stop_loss] => 1953
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2043
            [stop_loss] => 1953
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2049
            [stop_loss] => 1953
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)