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Trade

buy - MKR

Status
win
2025-06-10 13:49:53
55 minutes
PNL
1.29
Entry: 2095
Last: 2122.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9133
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 11.88556794
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2084.55
  4. ema21 - 2017.72
  5. ema50 - 1921.25
  6. ema100 - 1853.17
  7. price_ema9_diff - 0.00520441
  8. ema9_ema21_diff - 0.0331202
  9. ema21_ema50_diff - 0.050213
  10. price_ema100_diff - 0.130705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66158
  14. kc_percentage - 0.866197
  15. kc_width_percentage - 0.0948504
  16. volume_ema_diff - 0.67312
    17. ¸
  17. 15m
  18. ema9 - 2117.46
  19. ema21 - 2111.57
  20. ema50 - 2065.48
  21. ema100 - 2004.57
  22. price_ema9_diff - -0.0104197
  23. ema9_ema21_diff - 0.00278823
  24. ema21_ema50_diff - 0.0223168
  25. price_ema100_diff - 0.0453113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47801
  29. kc_percentage - 0.308083
  30. kc_width_percentage - 0.0433968
  31. volume_ema_diff - 0.0196793
    32. ¸
  32. 5m
  33. ema9 - 2115.63
  34. ema21 - 2121.27
  35. ema50 - 2118.54
  36. ema100 - 2093.28
  37. price_ema9_diff - -0.00956271
  38. ema9_ema21_diff - -0.00266028
  39. ema21_ema50_diff - 0.0012878
  40. price_ema100_diff - 0.00100855
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349153
  44. kc_percentage - -0.0494736
  45. kc_width_percentage - 0.0222932
  46. volume_ema_diff - 0.985195
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109065
  50. 5m_price_ema100_diff: -0.0033997
  51. 5m_price: 108695
  52. 5m_correlation_with_coin: 0.493385
  53. btc_indicators
  54. 15m_ema100: 109086
  55. 15m_price_ema100_diff: -0.00359284
  56. 15m_price: 108695
  57. btc_indicators
  58. 1H_ema100: 107018
  59. 1H_price_ema100_diff: 0.0156623
  60. 1H_price: 108695
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 13:49:53

With 0.4487 MKR at 2095$ per unit.

Position size of 940.3 $

Take profit at 2122 (1.3 %) and Stop Loss at 2078 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.6 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 08:13:25 0.972 -100 2
DOT 2025-04-09 19:53:20 0.9686 -100 2
BCH 2025-04-09 20:01:17 0.9658 -48 5
ENA 2025-04-09 19:41:57 0.9648 -100 2
ADA 2025-04-09 19:52:49 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:49:53		 10 Jun 2025
14:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2095 2078 2122 1.6 1815
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 2095
  • Stop Loss: 2078
  • Take Profit: 2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2078 - 2095 = -17

  • Récompense (distance jusqu'au take profit):

    E - TP = 2095 - 2122 = -27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27 / -17 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
940.3 100 0.4487 9.40
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 -17

Taille de position = 8 / -17 = -0.47

Taille de position USD = -0.47 x 2095 = -984.65

Donc, tu peux acheter -0.47 avec un stoploss a 2078

Avec un position size USD de -984.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -17 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -27 = 12.69

Si Take Profit atteint, tu gagneras 12.69$

Résumé

  • Taille de position -0.47
  • Taille de position USD -984.65
  • Perte potentielle 7.99
  • Gain potentiel 12.69
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.6 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2129
            [stop_loss] => 2078
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2137.5
            [stop_loss] => 2078
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2146
            [stop_loss] => 2078
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2154.5
            [stop_loss] => 2078
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)