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Trade

buy - MKR

Status
win
2025-06-11 05:18:29
41 minutes
PNL
0.95
Entry: 2106.3
Last: 2126.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3357
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 110
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: 8.535021606
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2127.84
  4. ema21 - 2105.77
  5. ema50 - 2019.1
  6. ema100 - 1920.94
  7. price_ema9_diff - -0.010123
  8. ema9_ema21_diff - 0.01048
  9. ema21_ema50_diff - 0.0429222
  10. price_ema100_diff - 0.0964893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538964
  14. kc_percentage - 0.483623
  15. kc_width_percentage - 0.065376
  16. volume_ema_diff - -0.263319
    17. ¸
  17. 15m
  18. ema9 - 2126.1
  19. ema21 - 2133.13
  20. ema50 - 2127.99
  21. ema100 - 2099.3
  22. price_ema9_diff - -0.00931607
  23. ema9_ema21_diff - -0.00329596
  24. ema21_ema50_diff - 0.0024172
  25. price_ema100_diff - 0.00333149
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.342549
  29. kc_percentage - 0.0126797
  30. kc_width_percentage - 0.0259703
  31. volume_ema_diff - -0.0113445
    32. ¸
  32. 5m
  33. ema9 - 2116.84
  34. ema21 - 2127.24
  35. ema50 - 2134.18
  36. ema100 - 2134.84
  37. price_ema9_diff - -0.00497931
  38. ema9_ema21_diff - -0.00489113
  39. ema21_ema50_diff - -0.00325252
  40. price_ema100_diff - -0.0133715
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316644
  44. kc_percentage - -0.0882499
  45. kc_width_percentage - 0.0164332
  46. volume_ema_diff - -0.209935
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109561
  50. 5m_price_ema100_diff: -0.000633208
  51. 5m_price: 109491
  52. 5m_correlation_with_coin: 0.398178
  53. btc_indicators
  54. 15m_ema100: 109466
  55. 15m_price_ema100_diff: 0.00022869
  56. 15m_price: 109491
  57. btc_indicators
  58. 1H_ema100: 107809
  59. 1H_price_ema100_diff: 0.0156009
  60. 1H_price: 109491
    61. ¸

Long Trade on MKR

The 11 Jun 2025 at 05:18:29

With 0.6249 MKR at 2106.3$ per unit.

Position size of 1316.1771 $

Take profit at 2125.5038 (0.91 %) and Stop Loss at 2093.4975 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-08 20:43:43 0.7037 30 1
ATOM 2025-07-15 22:55:06 0.7004 -100 1
ENA 2025-07-15 23:18:46 0.6824 -100 1
TRUMP 2025-05-24 10:49:44 0.6803 -100 1
UNI 2025-06-07 20:11:05 0.6767 -100 2
AAVE 2025-06-07 20:25:00 0.6737 -100 3
ZBCN 2025-07-22 19:58:08 0.6729 -100 1
GRIFFAIN 2025-05-12 14:35:10 0.6728 40 1
ICP 2025-07-15 23:14:41 0.6699 -100 1
PEPE 2025-07-07 03:10:01 0.6699 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:18:29		 11 Jun 2025
06:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2106.3 2093.4975 2125.5038 1.5 2278.3
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 2106.3
  • Stop Loss: 2093.4975
  • Take Profit: 2125.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2093.4975 - 2106.3 = -12.8025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2106.3 - 2125.5038 = -19.2038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.2038 / -12.8025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.1771 100 0.6249 13.16
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 -12.8025

Taille de position = 8 / -12.8025 = -0.62

Taille de position USD = -0.62 x 2106.3 = -1305.91

Donc, tu peux acheter -0.62 avec un stoploss a 2093.4975

Avec un position size USD de -1305.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -12.8025 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -19.2038 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -0.62
  • Taille de position USD -1305.91
  • Perte potentielle 7.94
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.5 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2132
            [stop_loss] => 2093
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2138.5
            [stop_loss] => 2093
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2145
            [stop_loss] => 2093
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2151.5
            [stop_loss] => 2093
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2158
            [stop_loss] => 2093
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2164.5
            [stop_loss] => 2093
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2171
            [stop_loss] => 2093
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2177.5
            [stop_loss] => 2093
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.6
            [max_drawdown] => 4.2000000000003
            [rr_ratio] => 9.9
            [high] => 2147.90000000
            [low] => 2102.10000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:18:29-04:00
            [end_at] => 2025-06-11T07:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 73.4
            [max_drawdown] => 4.2000000000003
            [rr_ratio] => 17.48
            [high] => 2179.70000000
            [low] => 2102.10000000
            [mfe_pct] => 3.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:18:29-04:00
            [end_at] => 2025-06-11T11:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2163.20000000
            [high_after] => 2179.70000000
            [low_before] => 2100.90000000
            [low_after] => 2102.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)