Trade

buy - MKR

Status
win
2025-06-10 02:23:26
2 hours
PNL
0.93
Entry: 1928
Last: 1946.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.62
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 1948.53
  20. ema21 - 1956.38
  21. ema50 - 1930
  22. ema100 - 1882.05
  23. price_ema9_diff - -0.010489
  24. ema9_ema21_diff - -0.00400833
  25. ema21_ema50_diff - 0.0136649
  26. price_ema100_diff - 0.0244678
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.372792
  30. kc_percentage - -0.00451992
  31. kc_width_percentage - 0.0292482
  32. volume_ema_diff - -0.262885
  33. ¸
  34. 5m
  35. ema9 - 1935.83
  36. ema21 - 1947.38
  37. ema50 - 1959.23
  38. ema100 - 1959.21
  39. price_ema9_diff - -0.00399335
  40. ema9_ema21_diff - -0.0059338
  41. ema21_ema50_diff - -0.00604544
  42. price_ema100_diff - -0.0158806
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.264908
  46. kc_percentage - -0.0758456
  47. kc_width_percentage - 0.0166982
  48. volume_ema_diff - -0.393429
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109579
  53. 5m_price_ema100_diff: -0.00232488
  54. 5m_price: 109325
  55. 5m_correlation_with_coin: 0.339714
  56. btc_indicators
  57. 15m_ema100: 108378
  58. 15m_price_ema100_diff: 0.00829523
  59. 15m_price: 109277
  60. btc_indicators
  61. 1H_ema100: 106145
  62. 1H_price_ema100_diff: 0.0299565
  63. 1H_price: 109325
  64. ¸

Long Trade on MKR

The 10 Jun 2025 at 02:23:26

With 0.6605 MKR at 1928$ per unit.

Position size of 1273 $

Take profit at 1946 (0.93 %) and Stop Loss at 1916 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-26 07:51:59 0.9824 30 1
ETH 2025-06-10 02:06:36 0.9819 30 1
BNB 2025-04-21 06:36:26 0.9815 -100 2
ENS 2025-06-10 02:14:55 0.9798 30 1
BROCCOLIF3B 2025-04-20 10:22:37 0.9797 -100 1
KAIA 2025-06-23 03:12:27 0.9787 -100 1
DOT 2025-04-01 10:32:16 0.9784 100 1
OP 2025-05-11 03:12:46 0.9784 -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 1916 1946 1.5 1826
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
  • Stop Loss: 1916
  • Take Profit: 1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1916 - 1928 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 1928 - 1946 = -18

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1273 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

Taille de position = 8 / -12 = -0.67

Taille de position USD = -0.67 x 1928 = -1291.76

Donc, tu peux acheter -0.67 avec un stoploss a 1916

Avec un position size USD de -1291.76$

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 -1291.76
  • 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 % 7.9 $
PNL PNL %
12 $ 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
(
)