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Trade

buy - MKR

Status
win
2025-06-10 02:23:26
2 hours
PNL
0.93
Entry: 1928.1
Last: 1946.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.62
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.075117172
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1942.34
  4. ema21 - 1898.76
  5. ema50 - 1838.22
  6. ema100 - 1802.75
  7. price_ema9_diff - -0.0073348
  8. ema9_ema21_diff - 0.0229535
  9. ema21_ema50_diff - 0.0329355
  10. price_ema100_diff - 0.0695315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612627
  14. kc_percentage - 0.71192
  15. kc_width_percentage - 0.0637031
  16. volume_ema_diff - 0.104712
    17. ¸
  17. 15m
  18. ema9 - 1948.53
  19. ema21 - 1956.38
  20. ema50 - 1930
  21. ema100 - 1882.05
  22. price_ema9_diff - -0.010489
  23. ema9_ema21_diff - -0.00400833
  24. ema21_ema50_diff - 0.0136649
  25. price_ema100_diff - 0.0244678
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372792
  29. kc_percentage - -0.00451992
  30. kc_width_percentage - 0.0292482
  31. volume_ema_diff - -0.262885
    32. ¸
  32. 5m
  33. ema9 - 1935.83
  34. ema21 - 1947.38
  35. ema50 - 1959.23
  36. ema100 - 1959.21
  37. price_ema9_diff - -0.00399335
  38. ema9_ema21_diff - -0.0059338
  39. ema21_ema50_diff - -0.00604544
  40. price_ema100_diff - -0.0158806
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.264908
  44. kc_percentage - -0.0758456
  45. kc_width_percentage - 0.0166982
  46. volume_ema_diff - -0.393429
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109579
  50. 5m_price_ema100_diff: -0.00232488
  51. 5m_price: 109325
  52. 5m_correlation_with_coin: 0.339714
  53. btc_indicators
  54. 15m_ema100: 108378
  55. 15m_price_ema100_diff: 0.00829523
  56. 15m_price: 109277
  57. btc_indicators
  58. 1H_ema100: 106145
  59. 1H_price_ema100_diff: 0.0299565
  60. 1H_price: 109325
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 02:23:26

With 0.6605 MKR at 1928.1$ per unit.

Position size of 1273.4428 $

Take profit at 1946.269 (0.94 %) and Stop Loss at 1915.9873 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 12:44:46 0.9842 -100 1
TAI 2025-08-04 02:16:41 0.9826 30 1
BRETT 2025-04-26 07:51:59 0.982 30 1
ETH 2025-06-10 02:06:36 0.9818 30 1
BNB 2025-04-21 06:36:26 0.9811 -100 2
ENS 2025-06-10 02:14:55 0.9797 30 1
BROCCOLIF3B 2025-04-20 10:22:37 0.9792 -100 1
KAIA 2025-06-23 03:12:27 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:23:26		 10 Jun 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1928.1 1915.9873 1946.269 1.5 1628.7
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 1928.1
  • Stop Loss: 1915.9873
  • Take Profit: 1946.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1915.9873 - 1928.1 = -12.1127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1928.1 - 1946.269 = -18.169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.169 / -12.1127 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273.4428 100 0.6605 12.73
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 -12.1127

Taille de position = 8 / -12.1127 = -0.66

Taille de position USD = -0.66 x 1928.1 = -1272.55

Donc, tu peux acheter -0.66 avec un stoploss a 1915.9873

Avec un position size USD de -1272.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.66 x -12.1127 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.66 x -18.169 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.66
  • Taille de position USD -1272.55
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.89 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1952
            [stop_loss] => 1916
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1958
            [stop_loss] => 1916
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1964
            [stop_loss] => 1916
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1970
            [stop_loss] => 1916
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1976
            [stop_loss] => 1916
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1982
            [stop_loss] => 1916
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1988
            [stop_loss] => 1916
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1994
            [stop_loss] => 1916
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2000
            [stop_loss] => 1916
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2006
            [stop_loss] => 1916
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2012
            [stop_loss] => 1916
            [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] => 16.4
            [max_drawdown] => 7.3999999999999
            [rr_ratio] => 2.22
            [high] => 1944.50000000
            [low] => 1920.70000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:23:26-04:00
            [end_at] => 2025-06-10T04:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 263
            [max_drawdown] => 7.3999999999999
            [rr_ratio] => 35.54
            [high] => 2191.10000000
            [low] => 1920.70000000
            [mfe_pct] => 13.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 35.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:23:26-04:00
            [end_at] => 2025-06-10T08:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1991.50000000
            [high_after] => 2191.10000000
            [low_before] => 1921.80000000
            [low_after] => 1920.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)