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Trade

buy - MKR

Status
loss
2025-06-10 01:55:08
4 minutes
PNL
-0.57
Entry: 1940.5
Last: 1929.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3667
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.624647649
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1946
  4. ema21 - 1895.87
  5. ema50 - 1834.25
  6. ema100 - 1797.95
  7. price_ema9_diff - -0.00283061
  8. ema9_ema21_diff - 0.026444
  9. ema21_ema50_diff - 0.0335921
  10. price_ema100_diff - 0.0792838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.648307
  14. kc_percentage - 0.823553
  15. kc_width_percentage - 0.0654967
  16. volume_ema_diff - 0.421613
    17. ¸
  17. 15m
  18. ema9 - 1961.6
  19. ema21 - 1963.01
  20. ema50 - 1930.41
  21. ema100 - 1879.94
  22. price_ema9_diff - -0.0107595
  23. ema9_ema21_diff - -0.000719967
  24. ema21_ema50_diff - 0.01689
  25. price_ema100_diff - 0.0322113
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436063
  29. kc_percentage - 0.0875752
  30. kc_width_percentage - 0.0288527
  31. volume_ema_diff - -0.0221034
    32. ¸
  32. 5m
  33. ema9 - 1951.1
  34. ema21 - 1958.93
  35. ema50 - 1965.95
  36. ema100 - 1961.85
  37. price_ema9_diff - -0.00543425
  38. ema9_ema21_diff - -0.00399666
  39. ema21_ema50_diff - -0.00357163
  40. price_ema100_diff - -0.0108832
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290825
  44. kc_percentage - -0.0965193
  45. kc_width_percentage - 0.0154978
  46. volume_ema_diff - -0.257318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109622
  50. 5m_price_ema100_diff: -0.00367486
  51. 5m_price: 109219
  52. 5m_correlation_with_coin: 0.308442
  53. btc_indicators
  54. 15m_ema100: 108354
  55. 15m_price_ema100_diff: 0.00887527
  56. 15m_price: 109316
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0299687
  60. 1H_price: 109219
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 01:55:08

With 0.6995 MKR at 1940.5$ per unit.

Position size of 1357.3523 $

Take profit at 1957.6555 (0.88 %) and Stop Loss at 1929.063 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-08-04 01:45:42 0.9822 -35 4
BRETT 2025-04-26 07:51:59 0.9816 30 1
ETH 2025-06-10 02:06:36 0.9816 30 1
ENS 2025-06-10 02:08:56 0.9811 30 1
KAIA 2025-06-23 03:12:27 0.9807 -100 1
BCH 2025-04-01 10:14:24 0.9806 -100 1
APE 2025-06-04 09:14:17 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:55:08		 10 Jun 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1940.5 1929.063 1957.6555 1.5 1610.7
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 1940.5
  • Stop Loss: 1929.063
  • Take Profit: 1957.6555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1929.063 - 1940.5 = -11.437

  • Récompense (distance jusqu'au take profit):

    E - TP = 1940.5 - 1957.6555 = -17.1555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.1555 / -11.437 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1357.3523 100 0.6995 13.57
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 -11.437

Taille de position = 8 / -11.437 = -0.7

Taille de position USD = -0.7 x 1940.5 = -1358.35

Donc, tu peux acheter -0.7 avec un stoploss a 1929.063

Avec un position size USD de -1358.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.437 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.1555 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -0.7
  • Taille de position USD -1358.35
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.7 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1958
            [entry_price] => 1940
            [stop_loss] => 1927.9
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1958
            [entry_price] => 1940
            [stop_loss] => 1926.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1958
            [entry_price] => 1940
            [stop_loss] => 1925.7
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1958
            [entry_price] => 1940
            [stop_loss] => 1923.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 19.8
            [rr_ratio] => 0.2
            [high] => 1944.50000000
            [low] => 1920.70000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:55:08-04:00
            [end_at] => 2025-06-10T03:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 213.9
            [max_drawdown] => 19.8
            [rr_ratio] => 10.8
            [high] => 2154.40000000
            [low] => 1920.70000000
            [mfe_pct] => 11.02
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:55:08-04:00
            [end_at] => 2025-06-10T07:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2010.60000000
            [high_after] => 2154.40000000
            [low_before] => 1938.10000000
            [low_after] => 1920.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)