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Trade

buy - MKR

Status
win
2025-06-10 13:54:44
45 minutes
PNL
1.24
Entry: 2090.1
Last: 2116.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9133
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 11.68658138
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2083.49
  4. ema21 - 2017.24
  5. ema50 - 1921.04
  6. ema100 - 1853.07
  7. price_ema9_diff - 0.00317201
  8. ema9_ema21_diff - 0.0328414
  9. ema21_ema50_diff - 0.0500759
  10. price_ema100_diff - 0.127909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651648
  14. kc_percentage - 0.841178
  15. kc_width_percentage - 0.0953397
  16. volume_ema_diff - 0.68368
    17. ¸
  17. 15m
  18. ema9 - 2117.74
  19. ema21 - 2111.7
  20. ema50 - 2065.53
  21. ema100 - 2004.59
  22. price_ema9_diff - -0.0130532
  23. ema9_ema21_diff - 0.00286039
  24. ema21_ema50_diff - 0.0223512
  25. price_ema100_diff - 0.042653
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481793
  29. kc_percentage - 0.248333
  30. kc_width_percentage - 0.0435068
  31. volume_ema_diff - 0.0485815
    32. ¸
  32. 5m
  33. ema9 - 2110.74
  34. ema21 - 2118.55
  35. ema50 - 2117.64
  36. ema100 - 2094.41
  37. price_ema9_diff - -0.00978275
  38. ema9_ema21_diff - -0.00368539
  39. ema21_ema50_diff - 0.000432522
  40. price_ema100_diff - -0.00206102
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.329014
  44. kc_percentage - -0.115985
  45. kc_width_percentage - 0.0218563
  46. volume_ema_diff - 0.475377
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109061
  50. 5m_price_ema100_diff: -0.00252643
  51. 5m_price: 108785
  52. 5m_correlation_with_coin: 0.48599
  53. btc_indicators
  54. 15m_ema100: 109087
  55. 15m_price_ema100_diff: -0.00343109
  56. 15m_price: 108713
  57. btc_indicators
  58. 1H_ema100: 107020
  59. 1H_price_ema100_diff: 0.0164946
  60. 1H_price: 108785
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 13:54:44

With 0.4564 MKR at 2090.1$ per unit.

Position size of 953.8461 $

Take profit at 2116.3948 (1.26 %) and Stop Loss at 2072.5701 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 08:13:25 0.971 -100 2
CTC 2025-08-11 17:57:02 0.9707 40 1
MAGIC 2025-08-08 11:16:50 0.9674 -100 3
BCH 2025-04-09 20:06:40 0.9669 -13.33 3
DOT 2025-04-09 19:53:20 0.9664 -100 2
ADA 2025-04-09 19:53:44 0.965 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
13:54:44		 10 Jun 2025
14:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2090.1 2072.5701 2116.3948 1.5 1602.7
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 2090.1
  • Stop Loss: 2072.5701
  • Take Profit: 2116.3948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2072.5701 - 2090.1 = -17.5299

  • Récompense (distance jusqu'au take profit):

    E - TP = 2090.1 - 2116.3948 = -26.2948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.2948 / -17.5299 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.8461 100 0.4564 9.54
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 -17.5299

Taille de position = 8 / -17.5299 = -0.46

Taille de position USD = -0.46 x 2090.1 = -961.45

Donc, tu peux acheter -0.46 avec un stoploss a 2072.5701

Avec un position size USD de -961.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.46 x -17.5299 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.46 x -26.2948 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -0.46
  • Taille de position USD -961.45
  • Perte potentielle 8.06
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.87 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2124
            [stop_loss] => 2073
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2132.5
            [stop_loss] => 2073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2141
            [stop_loss] => 2073
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2149.5
            [stop_loss] => 2073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2158
            [stop_loss] => 2073
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 68
            [max_drawdown] => 3.6999999999998
            [rr_ratio] => 18.38
            [high] => 2158.10000000
            [low] => 2086.40000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T13:54:44-04:00
            [end_at] => 2025-06-10T15:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 68
            [max_drawdown] => 3.6999999999998
            [rr_ratio] => 18.38
            [high] => 2158.10000000
            [low] => 2086.40000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T13:54:44-04:00
            [end_at] => 2025-06-10T19:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2160.60000000
            [high_after] => 2158.10000000
            [low_before] => 2079.90000000
            [low_after] => 2086.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)