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Trade

buy - MKR

Status
win
2025-06-10 02:15:18
2 hours
PNL
0.99
Entry: 1927.2
Last: 1946.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.46
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.180619744
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1942.16
  4. ema21 - 1898.68
  5. ema50 - 1838.18
  6. ema100 - 1802.73
  7. price_ema9_diff - -0.0077062
  8. ema9_ema21_diff - 0.0229028
  9. ema21_ema50_diff - 0.0329108
  10. price_ema100_diff - 0.0690429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610184
  14. kc_percentage - 0.70529
  15. kc_width_percentage - 0.0637328
  16. volume_ema_diff - 0.0809337
    17. ¸
  17. 15m
  18. ema9 - 1948.29
  19. ema21 - 1956.27
  20. ema50 - 1929.95
  21. ema100 - 1882.02
  22. price_ema9_diff - -0.010829
  23. ema9_ema21_diff - -0.00407547
  24. ema21_ema50_diff - 0.0136331
  25. price_ema100_diff - 0.0240026
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.365615
  29. kc_percentage - -0.0289579
  30. kc_width_percentage - 0.0286807
  31. volume_ema_diff - -0.33624
    32. ¸
  32. 5m
  33. ema9 - 1937.52
  34. ema21 - 1949.2
  35. ema50 - 1960.52
  36. ema100 - 1960.32
  37. price_ema9_diff - -0.00532796
  38. ema9_ema21_diff - -0.0059935
  39. ema21_ema50_diff - -0.00577329
  40. price_ema100_diff - -0.0168997
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.250584
  44. kc_percentage - -0.148087
  45. kc_width_percentage - 0.0170355
  46. volume_ema_diff - -0.464946
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109604
  50. 5m_price_ema100_diff: -0.00399408
  51. 5m_price: 109167
  52. 5m_correlation_with_coin: 0.344549
  53. btc_indicators
  54. 15m_ema100: 108376
  55. 15m_price_ema100_diff: 0.00729961
  56. 15m_price: 109167
  57. btc_indicators
  58. 1H_ema100: 106142
  59. 1H_price_ema100_diff: 0.0284992
  60. 1H_price: 109167
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 02:15:18

With 0.6519 MKR at 1927.2$ per unit.

Position size of 1256.4329 $

Take profit at 1945.6064 (0.96 %) and Stop Loss at 1914.9291 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-10 02:06:36 0.9843 30 1
JTO 2025-08-07 12:44:46 0.9833 -100 1
TAI 2025-08-04 02:06:32 0.9816 30 2
ENS 2025-06-10 02:11:55 0.9811 30 2
BRETT 2025-04-26 07:51:59 0.9823 30 1
BNB 2025-04-21 06:36:26 0.9819 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:15:18		 10 Jun 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1927.2 1914.9291 1945.6064 1.5 1607.5
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 1927.2
  • Stop Loss: 1914.9291
  • Take Profit: 1945.6064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1914.9291 - 1927.2 = -12.2709

  • Récompense (distance jusqu'au take profit):

    E - TP = 1927.2 - 1945.6064 = -18.4064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.4064 / -12.2709 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1256.4329 100 0.6519 12.56
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 -12.2709

Taille de position = 8 / -12.2709 = -0.65

Taille de position USD = -0.65 x 1927.2 = -1252.68

Donc, tu peux acheter -0.65 avec un stoploss a 1914.9291

Avec un position size USD de -1252.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.65 x -12.2709 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.65 x -18.4064 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -0.65
  • Taille de position USD -1252.68
  • Perte potentielle 7.98
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12.39 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1951
            [stop_loss] => 1915
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1957
            [stop_loss] => 1915
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1963
            [stop_loss] => 1915
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1969
            [stop_loss] => 1915
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1975
            [stop_loss] => 1915
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1981
            [stop_loss] => 1915
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1987
            [stop_loss] => 1915
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1993
            [stop_loss] => 1915
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1999
            [stop_loss] => 1915
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2005
            [stop_loss] => 1915
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2011
            [stop_loss] => 1915
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.3
            [max_drawdown] => 6.5
            [rr_ratio] => 2.66
            [high] => 1944.50000000
            [low] => 1920.70000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:15:18-04:00
            [end_at] => 2025-06-10T04:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 249.8
            [max_drawdown] => 6.5
            [rr_ratio] => 38.43
            [high] => 2177.00000000
            [low] => 1920.70000000
            [mfe_pct] => 12.96
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 38.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:15:18-04:00
            [end_at] => 2025-06-10T08:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1991.50000000
            [high_after] => 2177.00000000
            [low_before] => 1921.80000000
            [low_after] => 1920.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)