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Trade

buy - MKR

Status
win
2025-06-10 11:34:01
15 minutes
PNL
1.68
Entry: 2086.3
Last: 2121.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0556
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 15.64215969
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2065.3
  4. ema21 - 1995.83
  5. ema50 - 1904.25
  6. ema100 - 1841.03
  7. price_ema9_diff - 0.0101637
  8. ema9_ema21_diff - 0.0348113
  9. ema21_ema50_diff - 0.0480881
  10. price_ema100_diff - 0.133222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.673325
  14. kc_percentage - 0.91922
  15. kc_width_percentage - 0.0979523
  16. volume_ema_diff - 0.738334
    17. ¸
  17. 15m
  18. ema9 - 2116.38
  19. ema21 - 2097.72
  20. ema50 - 2039.8
  21. ema100 - 1977.66
  22. price_ema9_diff - -0.0142145
  23. ema9_ema21_diff - 0.00889274
  24. ema21_ema50_diff - 0.0283961
  25. price_ema100_diff - 0.0549306
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505389
  29. kc_percentage - 0.383734
  30. kc_width_percentage - 0.0566748
  31. volume_ema_diff - -0.214117
    32. ¸
  32. 5m
  33. ema9 - 2111.05
  34. ema21 - 2120.55
  35. ema50 - 2108.32
  36. ema100 - 2066.5
  37. price_ema9_diff - -0.0117244
  38. ema9_ema21_diff - -0.00448098
  39. ema21_ema50_diff - 0.00580219
  40. price_ema100_diff - 0.00957782
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331727
  44. kc_percentage - -0.0444315
  45. kc_width_percentage - 0.0297975
  46. volume_ema_diff - 0.0385996
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109211
  50. 5m_price_ema100_diff: -0.00585125
  51. 5m_price: 108572
  52. 5m_correlation_with_coin: 0.487623
  53. btc_indicators
  54. 15m_ema100: 109031
  55. 15m_price_ema100_diff: -0.00420443
  56. 15m_price: 108572
  57. btc_indicators
  58. 1H_ema100: 106802
  59. 1H_price_ema100_diff: 0.0165789
  60. 1H_price: 108572
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 11:34:01

With 0.341 MKR at 2086.3$ per unit.

Position size of 711.3425 $

Take profit at 2121.4949 (1.69 %) and Stop Loss at 2062.8368 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-10 11:33:41 0.9764 40 1
LDO 2025-06-10 11:34:12 0.9754 40 1
CRV 2025-06-10 11:43:03 0.9674 30 4
WIF 2025-04-26 01:26:40 0.9555 -35 2
ENA 2025-06-10 11:36:08 0.9552 40 1
PEPE 2025-06-29 22:19:00 0.9542 -100 1
ETHFI 2025-08-07 10:24:02 0.9541 -100 1
KAS 2025-06-25 11:19:09 0.9532 -100 1
AI16Z 2025-04-09 17:46:10 0.9516 30 1
IMX 2025-05-02 00:48:49 0.9516 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:34:01		 10 Jun 2025
11:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2086.3 2062.8368 2121.4949 1.5 1620.2
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 2086.3
  • Stop Loss: 2062.8368
  • Take Profit: 2121.4949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2062.8368 - 2086.3 = -23.4632

  • Récompense (distance jusqu'au take profit):

    E - TP = 2086.3 - 2121.4949 = -35.1949

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -35.1949 / -23.4632 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
711.3425 100 0.341 7.11
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 -23.4632

Taille de position = 8 / -23.4632 = -0.34

Taille de position USD = -0.34 x 2086.3 = -709.34

Donc, tu peux acheter -0.34 avec un stoploss a 2062.8368

Avec un position size USD de -709.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.34 x -23.4632 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.34 x -35.1949 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.34
  • Taille de position USD -709.34
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
11.94 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2132
            [stop_loss] => 2063
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2143.5
            [stop_loss] => 2063
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2155
            [stop_loss] => 2063
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 61.5
            [max_drawdown] => 2.8000000000002
            [rr_ratio] => 21.96
            [high] => 2147.80000000
            [low] => 2083.50000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:34:01-04:00
            [end_at] => 2025-06-10T13:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 71.8
            [max_drawdown] => 2.8000000000002
            [rr_ratio] => 25.64
            [high] => 2158.10000000
            [low] => 2083.50000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 25.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:34:01-04:00
            [end_at] => 2025-06-10T17:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2191.10000000
            [high_after] => 2158.10000000
            [low_before] => 2079.90000000
            [low_after] => 2083.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)