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Trade

buy - MKR

Status
win
2025-06-10 02:37:34
47 minutes
PNL
0.88
Entry: 1925
Last: 1942.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5562
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.570691224
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1941.72
  4. ema21 - 1898.48
  5. ema50 - 1838.09
  6. ema100 - 1802.69
  7. price_ema9_diff - -0.00861435
  8. ema9_ema21_diff - 0.0227788
  9. ema21_ema50_diff - 0.0328505
  10. price_ema100_diff - 0.0678483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604292
  14. kc_percentage - 0.689085
  15. kc_width_percentage - 0.0638057
  16. volume_ema_diff - 0.166071
    17. ¸
  17. 15m
  18. ema9 - 1943.59
  19. ema21 - 1953.41
  20. ema50 - 1929.76
  21. ema100 - 1882.88
  22. price_ema9_diff - -0.00956712
  23. ema9_ema21_diff - -0.00502685
  24. ema21_ema50_diff - 0.0122564
  25. price_ema100_diff - 0.0223652
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.356483
  29. kc_percentage - -0.0158461
  30. kc_width_percentage - 0.0286286
  31. volume_ema_diff - -0.311493
    32. ¸
  32. 5m
  33. ema9 - 1930.7
  34. ema21 - 1941.91
  35. ema50 - 1955.41
  36. ema100 - 1957.25
  37. price_ema9_diff - -0.00295729
  38. ema9_ema21_diff - -0.00577114
  39. ema21_ema50_diff - -0.00690107
  40. price_ema100_diff - -0.0164811
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.260682
  44. kc_percentage - -0.0476851
  45. kc_width_percentage - 0.0152981
  46. volume_ema_diff - -0.380727
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109594
  50. 5m_price_ema100_diff: -0.00126815
  51. 5m_price: 109455
  52. 5m_correlation_with_coin: 0.34512
  53. btc_indicators
  54. 15m_ema100: 108399
  55. 15m_price_ema100_diff: 0.00879568
  56. 15m_price: 109353
  57. btc_indicators
  58. 1H_ema100: 106147
  59. 1H_price_ema100_diff: 0.0311563
  60. 1H_price: 109455
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 02:37:34

With 0.7045 MKR at 1925$ per unit.

Position size of 1356.1069 $

Take profit at 1942.0341 (0.88 %) and Stop Loss at 1913.644 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 12:44:46 0.9827 -100 1
BROCCOLIF3B 2025-04-20 10:27:41 0.9798 -100 2
BCH 2025-05-31 18:28:18 0.9797 -100 2
TAI 2025-08-04 02:16:41 0.9795 30 1
APE 2025-06-04 09:55:03 0.9795 60 1
TRX 2025-03-31 20:29:10 0.9788 -100 2
BRETT 2025-04-26 07:51:59 0.9776 30 1
AVAX 2025-05-08 09:48:34 0.9769 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:37:34		 10 Jun 2025
03:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1925 1913.644 1942.0341 1.5 1645
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 1925
  • Stop Loss: 1913.644
  • Take Profit: 1942.0341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1913.644 - 1925 = -11.356

  • Récompense (distance jusqu'au take profit):

    E - TP = 1925 - 1942.0341 = -17.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.0341 / -11.356 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1356.1069 100 0.7045 13.56
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 -11.356

Taille de position = 8 / -11.356 = -0.7

Taille de position USD = -0.7 x 1925 = -1347.5

Donc, tu peux acheter -0.7 avec un stoploss a 1913.644

Avec un position size USD de -1347.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.356 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.0341 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -0.7
  • Taille de position USD -1347.5
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
11.98 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1947
            [stop_loss] => 1914
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1952.5
            [stop_loss] => 1914
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1958
            [stop_loss] => 1914
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1963.5
            [stop_loss] => 1914
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1969
            [stop_loss] => 1914
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1974.5
            [stop_loss] => 1914
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1980
            [stop_loss] => 1914
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1985.5
            [stop_loss] => 1914
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1991
            [stop_loss] => 1914
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1996.5
            [stop_loss] => 1914
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2002
            [stop_loss] => 1914
            [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] => 19.5
            [max_drawdown] => 4.3
            [rr_ratio] => 4.53
            [high] => 1944.50000000
            [low] => 1920.70000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:37:34-04:00
            [end_at] => 2025-06-10T04:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 266.1
            [max_drawdown] => 4.3
            [rr_ratio] => 61.88
            [high] => 2191.10000000
            [low] => 1920.70000000
            [mfe_pct] => 13.82
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 61.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:37:34-04:00
            [end_at] => 2025-06-10T08:37:34-04:00
        )

    [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] => 
        )

)