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Trade

buy - MKR

Status
win
2025-06-10 14:03:07
21 minutes
PNL
1.20
Entry: 2090.4
Last: 2115.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
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: 0.04
  4. atr: 10.9972511
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2084.58
  4. ema21 - 2023.74
  5. ema50 - 1927.22
  6. ema100 - 1854.85
  7. price_ema9_diff - 0.00278956
  8. ema9_ema21_diff - 0.0300643
  9. ema21_ema50_diff - 0.0500795
  10. price_ema100_diff - 0.126987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650597
  14. kc_percentage - 0.840754
  15. kc_width_percentage - 0.0869548
  16. volume_ema_diff - 0.188795
    17. ¸
  17. 15m
  18. ema9 - 2110.91
  19. ema21 - 2109.06
  20. ema50 - 2066.11
  21. ema100 - 2005.6
  22. price_ema9_diff - -0.00971842
  23. ema9_ema21_diff - 0.000877648
  24. ema21_ema50_diff - 0.0207851
  25. price_ema100_diff - 0.0422794
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466219
  29. kc_percentage - 0.267497
  30. kc_width_percentage - 0.0405359
  31. volume_ema_diff - -0.22919
    32. ¸
  32. 5m
  33. ema9 - 2103.49
  34. ema21 - 2113.73
  35. ema50 - 2115.38
  36. ema100 - 2092.82
  37. price_ema9_diff - -0.00622626
  38. ema9_ema21_diff - -0.00484409
  39. ema21_ema50_diff - -0.000779992
  40. price_ema100_diff - -0.00115691
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338343
  44. kc_percentage - -0.0434641
  45. kc_width_percentage - 0.0201197
  46. volume_ema_diff - -0.178117
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109036
  50. 5m_price_ema100_diff: -0.00422822
  51. 5m_price: 108575
  52. 5m_correlation_with_coin: 0.491836
  53. btc_indicators
  54. 15m_ema100: 109083
  55. 15m_price_ema100_diff: -0.00465808
  56. 15m_price: 108575
  57. btc_indicators
  58. 1H_ema100: 107091
  59. 1H_price_ema100_diff: 0.0138537
  60. 1H_price: 108575
    61. ¸

Long Trade on MKR

The 10 Jun 2025 at 14:03:07

With 0.485 MKR at 2090.4$ per unit.

Position size of 1013.7806 $

Take profit at 2115.1438 (1.18 %) and Stop Loss at 2073.9041 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:26:50 0.9667 -56.67 3
AIXBT 2025-04-28 08:13:25 0.9666 -100 2
DOT 2025-04-09 20:16:07 0.9682 -100 2
BCH 2025-04-09 20:14:38 0.9676 30 1
ADA 2025-04-09 19:55:57 0.9649 -100 3
PEPE 2025-05-09 10:26:56 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
14:03:07		 10 Jun 2025
14:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2090.4 2073.9041 2115.1438 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 2090.4
  • Stop Loss: 2073.9041
  • Take Profit: 2115.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2073.9041 - 2090.4 = -16.4959

  • Récompense (distance jusqu'au take profit):

    E - TP = 2090.4 - 2115.1438 = -24.7438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.7438 / -16.4959 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1013.7806 100 0.485 10.14
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 -16.4959

Taille de position = 8 / -16.4959 = -0.48

Taille de position USD = -0.48 x 2090.4 = -1003.39

Donc, tu peux acheter -0.48 avec un stoploss a 2073.9041

Avec un position size USD de -1003.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.48 x -16.4959 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.48 x -24.7438 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -0.48
  • Taille de position USD -1003.39
  • Perte potentielle 7.92
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.13 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2122
            [stop_loss] => 2074
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2130
            [stop_loss] => 2074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2138
            [stop_loss] => 2074
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2146
            [stop_loss] => 2074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2154
            [stop_loss] => 2074
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 67.7
            [max_drawdown] => 0.40000000000009
            [rr_ratio] => 100
            [high] => 2158.10000000
            [low] => 2090.00000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 169.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T14:03:07-04:00
            [end_at] => 2025-06-10T16:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.7
            [max_drawdown] => 2.9000000000001
            [rr_ratio] => 23.34
            [high] => 2158.10000000
            [low] => 2087.50000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T14:03:07-04:00
            [end_at] => 2025-06-10T20:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2160.60000000
            [high_after] => 2158.10000000
            [low_before] => 2079.90000000
            [low_after] => 2087.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)