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Trade

buy - MKR

Status
loss
2025-06-10 01:59:55
5 minutes
PNL
-0.62
Entry: 1939
Last: 1927.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3667
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.003219078
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1945.74
  4. ema21 - 1895.75
  5. ema50 - 1834.2
  6. ema100 - 1797.92
  7. price_ema9_diff - -0.00336549
  8. ema9_ema21_diff - 0.0263708
  9. ema21_ema50_diff - 0.0335564
  10. price_ema100_diff - 0.0785762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.644644
  14. kc_percentage - 0.814299
  15. kc_width_percentage - 0.0655406
  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 - -0.0114222
  23. ema9_ema21_diff - -0.000719967
  24. ema21_ema50_diff - 0.01689
  25. price_ema100_diff - 0.0315198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436063
  29. kc_percentage - 0.0643563
  30. kc_width_percentage - 0.0288721
  31. volume_ema_diff - -0.0221034
    32. ¸
  32. 5m
  33. ema9 - 1950.84
  34. ema21 - 1958.81
  35. ema50 - 1965.9
  36. ema100 - 1961.82
  37. price_ema9_diff - -0.00596808
  38. ema9_ema21_diff - -0.0040693
  39. ema21_ema50_diff - -0.00360591
  40. price_ema100_diff - -0.0115329
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.283996
  44. kc_percentage - -0.0937725
  45. kc_width_percentage - 0.0166014
  46. volume_ema_diff - -0.257318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109624
  50. 5m_price_ema100_diff: -0.00287902
  51. 5m_price: 109308
  52. 5m_correlation_with_coin: 0.304237
  53. btc_indicators
  54. 15m_ema100: 108354
  55. 15m_price_ema100_diff: 0.00887527
  56. 15m_price: 109316
  57. btc_indicators
  58. 1H_ema100: 106043
  59. 1H_price_ema100_diff: 0.0307909
  60. 1H_price: 109308
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 01:59:55

With 0.6664 MKR at 1939$ per unit.

Position size of 1292 $

Take profit at 1957 (0.93 %) and Stop Loss at 1927 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

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ENS 2025-06-10 02:11:55 0.9801 30 2
KAIA 2025-06-23 03:12:27 0.981 -100 1
BCH 2025-04-01 10:14:24 0.9807 -100 1
APE 2025-06-04 09:16:27 0.9805 -100 2
BNB 2025-04-21 06:36:26 0.9792 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:59:55		 10 Jun 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1939 1927 1957 1.5 1833
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 1939
  • Stop Loss: 1927
  • Take Profit: 1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1927 - 1939 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 1939 - 1957 = -18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18 / -12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1292 100 0.6664 12.92
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 1939 = -1299.13

Donc, tu peux acheter -0.67 avec un stoploss a 1927

Avec un position size USD de -1299.13$

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 -18 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -0.67
  • Taille de position USD -1299.13
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1957
            [entry_price] => 1939
            [stop_loss] => 1925.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1957
            [entry_price] => 1939
            [stop_loss] => 1924.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1957
            [entry_price] => 1939
            [stop_loss] => 1923.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1957
            [entry_price] => 1939
            [stop_loss] => 1921
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:50:00
            [result] => loss
        )

)