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Trade

buy - MKR

Status
win
2025-06-11 05:14:47
45 minutes
PNL
0.90
Entry: 2107.6
Last: 2127.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3357
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.776304636
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2128.1
  4. ema21 - 2105.88
  5. ema50 - 2019.15
  6. ema100 - 1920.97
  7. price_ema9_diff - -0.00963313
  8. ema9_ema21_diff - 0.0105467
  9. ema21_ema50_diff - 0.0429544
  10. price_ema100_diff - 0.0971514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541704
  14. kc_percentage - 0.492094
  15. kc_width_percentage - 0.0647474
  16. volume_ema_diff - -0.296745
    17. ¸
  17. 15m
  18. ema9 - 2131.03
  19. ema21 - 2135.81
  20. ema50 - 2128.95
  21. ema100 - 2099.77
  22. price_ema9_diff - -0.0109987
  23. ema9_ema21_diff - -0.00223523
  24. ema21_ema50_diff - 0.00321915
  25. price_ema100_diff - 0.00372879
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.347412
  29. kc_percentage - 0.017744
  30. kc_width_percentage - 0.0276994
  31. volume_ema_diff - 0.201544
    32. ¸
  32. 5m
  33. ema9 - 2119.45
  34. ema21 - 2129.33
  35. ema50 - 2135.46
  36. ema100 - 2136.49
  37. price_ema9_diff - -0.00559366
  38. ema9_ema21_diff - -0.00463787
  39. ema21_ema50_diff - -0.00287448
  40. price_ema100_diff - -0.0135258
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322681
  44. kc_percentage - -0.0877944
  45. kc_width_percentage - 0.0171091
  46. volume_ema_diff - -0.48405
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109565
  50. 5m_price_ema100_diff: -0.00139825
  51. 5m_price: 109412
  52. 5m_correlation_with_coin: 0.407647
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.000445263
  56. 15m_price: 109412
  57. btc_indicators
  58. 1H_ema100: 107808
  59. 1H_price_ema100_diff: 0.0148783
  60. 1H_price: 109412
    61. ¸

Long Trade on MKR

The 11 Jun 2025 at 05:14:47

With 0.6077 MKR at 2107.6$ per unit.

Position size of 1280.782 $

Take profit at 2127.3467 (0.94 %) and Stop Loss at 2094.4355 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-08 20:40:21 0.7155 30 2
ATOM 2025-07-15 22:55:06 0.7079 -100 1
UNI 2025-06-07 20:11:05 0.6791 -100 2
TRUMP 2025-05-24 10:49:44 0.6784 -100 1
ZBCN 2025-07-22 19:58:08 0.6781 -100 1
WOO 2025-07-15 22:47:05 0.6776 -100 1
AAVE 2025-06-07 20:18:46 0.6714 -100 1
GRIFFAIN 2025-05-12 14:35:10 0.6693 40 1
PEPE 2025-07-07 03:04:18 0.6689 40 2
DOGE 2025-07-07 03:07:37 0.6684 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:14:47		 11 Jun 2025
06:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2107.6 2094.4355 2127.3467 1.5 2275.9
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 2107.6
  • Stop Loss: 2094.4355
  • Take Profit: 2127.3467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2094.4355 - 2107.6 = -13.1645

  • Récompense (distance jusqu'au take profit):

    E - TP = 2107.6 - 2127.3467 = -19.7467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.7467 / -13.1645 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.782 100 0.6077 12.81
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 -13.1645

Taille de position = 8 / -13.1645 = -0.61

Taille de position USD = -0.61 x 2107.6 = -1285.64

Donc, tu peux acheter -0.61 avec un stoploss a 2094.4355

Avec un position size USD de -1285.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.61 x -13.1645 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.61 x -19.7467 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -0.61
  • Taille de position USD -1285.64
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.54 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2136
            [stop_loss] => 2094
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2143
            [stop_loss] => 2094
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2150
            [stop_loss] => 2094
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2157
            [stop_loss] => 2094
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2164
            [stop_loss] => 2094
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2171
            [stop_loss] => 2094
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2178
            [stop_loss] => 2094
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 40.3
            [max_drawdown] => 6.6999999999998
            [rr_ratio] => 6.01
            [high] => 2147.90000000
            [low] => 2100.90000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:14:47-04:00
            [end_at] => 2025-06-11T07:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 72.1
            [max_drawdown] => 6.6999999999998
            [rr_ratio] => 10.76
            [high] => 2179.70000000
            [low] => 2100.90000000
            [mfe_pct] => 3.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:14:47-04:00
            [end_at] => 2025-06-11T11:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2163.20000000
            [high_after] => 2179.70000000
            [low_before] => 2107.00000000
            [low_after] => 2100.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)