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 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.47
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 1943.59
  20. ema21 - 1953.41
  21. ema50 - 1929.76
  22. ema100 - 1882.88
  23. price_ema9_diff - -0.00956712
  24. ema9_ema21_diff - -0.00502685
  25. ema21_ema50_diff - 0.0122564
  26. price_ema100_diff - 0.0223652
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.356483
  30. kc_percentage - -0.0158461
  31. kc_width_percentage - 0.0286286
  32. volume_ema_diff - -0.311493
  33. ¸
  34. 5m
  35. ema9 - 1930.7
  36. ema21 - 1941.91
  37. ema50 - 1955.41
  38. ema100 - 1957.25
  39. price_ema9_diff - -0.00295729
  40. ema9_ema21_diff - -0.00577114
  41. ema21_ema50_diff - -0.00690107
  42. price_ema100_diff - -0.0164811
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.260682
  46. kc_percentage - -0.0476851
  47. kc_width_percentage - 0.0152981
  48. volume_ema_diff - -0.380727
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109594
  53. 5m_price_ema100_diff: -0.00126815
  54. 5m_price: 109455
  55. 5m_correlation_with_coin: 0.34512
  56. btc_indicators
  57. 15m_ema100: 108399
  58. 15m_price_ema100_diff: 0.00879568
  59. 15m_price: 109353
  60. btc_indicators
  61. 1H_ema100: 106147
  62. 1H_price_ema100_diff: 0.0311563
  63. 1H_price: 109455
  64. ¸

Long Trade on MKR

The 10 Jun 2025 at 02:37:34

With 0.7045 MKR at 1925$ per unit.

Position size of 1356 $

Take profit at 1942 (0.88 %) and Stop Loss at 1914 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-20 10:27:41 0.9798 -100 2
BCH 2025-05-31 18:28:18 0.9797 -100 2
APE 2025-06-04 09:55:03 0.9794 60 1
TRX 2025-03-31 20:29:10 0.9786 -100 2
BRETT 2025-04-26 07:51:59 0.9776 30 1
AVAX 2025-05-08 09:48:34 0.9765 50 1
BNB 2025-04-21 06:36:26 0.9765 -100 2

📌 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 1914 1942 1.5 1837
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: 1914
  • Take Profit: 1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1914 - 1925 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 1925 - 1942 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1356 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

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 1925 = -1405.25

Donc, tu peux acheter -0.73 avec un stoploss a 1914

Avec un position size USD de -1405.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1405.25
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
12 $ 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
(
)