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Trade

buy - MKR

Status
win
2025-06-10 02:09:19
3 hours
PNL
0.98
Entry: 1932.9
Last: 1952.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3667
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.694216997
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1943.3
  4. ema21 - 1899.19
  5. ema50 - 1838.4
  6. ema100 - 1802.84
  7. price_ema9_diff - -0.00535516
  8. ema9_ema21_diff - 0.0232239
  9. ema21_ema50_diff - 0.0330671
  10. price_ema100_diff - 0.0721376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625996
  14. kc_percentage - 0.747278
  15. kc_width_percentage - 0.0635449
  16. volume_ema_diff - 0.0707476
    17. ¸
  17. 15m
  18. ema9 - 1954.87
  19. ema21 - 1959.76
  20. ema50 - 1930.39
  21. ema100 - 1881.69
  22. price_ema9_diff - -0.01124
  23. ema9_ema21_diff - -0.00249847
  24. ema21_ema50_diff - 0.0152193
  25. price_ema100_diff - 0.0272104
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382939
  29. kc_percentage - 0.052671
  30. kc_width_percentage - 0.0314976
  31. volume_ema_diff - -0.0832482
    32. ¸
  32. 5m
  33. ema9 - 1943.9
  34. ema21 - 1954.07
  35. ema50 - 1963.38
  36. ema100 - 1961.56
  37. price_ema9_diff - -0.00566373
  38. ema9_ema21_diff - -0.0052043
  39. ema21_ema50_diff - -0.00473771
  40. price_ema100_diff - -0.0146133
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.28315
  44. kc_percentage - -0.0717967
  45. kc_width_percentage - 0.0186003
  46. volume_ema_diff - -0.0711254
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109597
  50. 5m_price_ema100_diff: -0.00406002
  51. 5m_price: 109152
  52. 5m_correlation_with_coin: 0.32479
  53. btc_indicators
  54. 15m_ema100: 108367
  55. 15m_price_ema100_diff: 0.00724697
  56. 15m_price: 109152
  57. btc_indicators
  58. 1H_ema100: 106141
  59. 1H_price_ema100_diff: 0.0283673
  60. 1H_price: 109152
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 02:09:19

With 0.6134 MKR at 1932.9$ per unit.

Position size of 1185.7077 $

Take profit at 1952.462 (1.01 %) and Stop Loss at 1919.8587 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

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BRETT 2025-04-26 07:51:59 0.9836 30 1
TAI 2025-08-04 02:06:32 0.9823 30 2
BNB 2025-04-21 06:36:26 0.9816 -100 2
BCH 2025-04-01 10:14:24 0.9814 -100 1
KAIA 2025-06-23 03:12:27 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:09:19		 10 Jun 2025
05:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1932.9 1919.8587 1952.462 1.5 1609.6
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 1932.9
  • Stop Loss: 1919.8587
  • Take Profit: 1952.462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1919.8587 - 1932.9 = -13.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 1932.9 - 1952.462 = -19.562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.562 / -13.0413 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.7077 100 0.6134 11.86
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 -13.0413

Taille de position = 8 / -13.0413 = -0.61

Taille de position USD = -0.61 x 1932.9 = -1179.07

Donc, tu peux acheter -0.61 avec un stoploss a 1919.8587

Avec un position size USD de -1179.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.61 x -13.0413 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.61 x -19.562 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -0.61
  • Taille de position USD -1179.07
  • Perte potentielle 7.96
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
11.65 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1959
            [stop_loss] => 1920
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1965.5
            [stop_loss] => 1920
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1972
            [stop_loss] => 1920
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1978.5
            [stop_loss] => 1920
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1985
            [stop_loss] => 1920
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1991.5
            [stop_loss] => 1920
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1998
            [stop_loss] => 1920
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2004.5
            [stop_loss] => 1920
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2011
            [stop_loss] => 1920
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2017.5
            [stop_loss] => 1920
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2024
            [stop_loss] => 1920
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.6
            [max_drawdown] => 12.2
            [rr_ratio] => 0.95
            [high] => 1944.50000000
            [low] => 1920.70000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:09:19-04:00
            [end_at] => 2025-06-10T04:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 228.3
            [max_drawdown] => 12.2
            [rr_ratio] => 18.71
            [high] => 2161.20000000
            [low] => 1920.70000000
            [mfe_pct] => 11.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 18.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:09:19-04:00
            [end_at] => 2025-06-10T08:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1993.30000000
            [high_after] => 2161.20000000
            [low_before] => 1921.80000000
            [low_after] => 1920.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)