Trade

buy - MKR

Status

loss

2025-06-11 12:12:40

3 hours

PNL

-0.84

Entry: 2138

Last: 2120.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.515

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 12.00227742

Details

score: 2.03
1H
ema9 - 2148.62
ema21 - 2129.08
ema50 - 2052.43
ema100 - 1955.34
price_ema9_diff - -0.00471245
ema9_ema21_diff - 0.00917812
ema21_ema50_diff - 0.0373436
price_ema100_diff - 0.0936679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556691
kc_percentage - 0.549451
kc_width_percentage - 0.0682415
volume_ema_diff - -0.0335314
15m
ema9 - 2160.06
ema21 - 2153.98
ema50 - 2144.86
ema100 - 2136.58
price_ema9_diff - -0.009982
ema9_ema21_diff - 0.00282147
ema21_ema50_diff - 0.00425356
price_ema100_diff - 0.000897154
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45758
kc_percentage - 0.31394
kc_width_percentage - 0.0401187
volume_ema_diff - 0.642332
5m
ema9 - 2162.3
ema21 - 2164.04
ema50 - 2157.45
ema100 - 2151.79
price_ema9_diff - -0.0110068
ema9_ema21_diff - -0.000808534
ema21_ema50_diff - 0.00305492
price_ema100_diff - -0.00618084
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375131
kc_percentage - -0.033101
kc_width_percentage - 0.0225376
volume_ema_diff - 1.23735
btc_indicators
btc_indicators
5m_ema100: 109580
5m_price_ema100_diff: -0.00239739
5m_price: 109317
5m_correlation_with_coin: 0.64148
btc_indicators
15m_ema100: 109473
15m_price_ema100_diff: -0.00142899
15m_price: 109317
btc_indicators
1H_ema100: 108071
1H_price_ema100_diff: 0.0115286
1H_price: 109317

Long Trade on MKR

The 11 Jun 2025 at 12:12:40

With 0.4444 MKR at 2138$ per unit.

Position size of 950.3 $

Take profit at 2166 (1.3 %) and Stop Loss at 2120 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-07-16 05:41:39	0.7725	-100	1
BCH	2025-04-14 00:00:12	0.7262	-100	1
INJ	2025-07-14 01:49:45	0.7177	-100	1
XAUT	2025-06-22 01:20:43	0.7152	-100	2
PENDLE	2025-07-14 01:52:42	0.7141	-100	1
FXS	2025-07-18 10:44:50	0.7002	-100	2
PAXG	2025-06-22 01:23:08	0.6986	-56.67	3
JTO	2025-07-14 01:53:41	0.6808	40	1
TIA	2025-07-14 01:53:15	0.6773	40	1
1000BONK	2025-04-29 16:06:57	0.6749	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 12:12:40	11 Jun 2025 15:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2138	2120	2166	1.6	2063

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 2138
Stop Loss: 2120
Take Profit: 2166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2120 - 2138 = -18
Récompense (distance jusqu'au take profit):

E - TP = 2138 - 2166 = -28
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -28 / -18 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
950.3	100	0.4444	9.50

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 -18

Taille de position = 8 / -18 = -0.44

Taille de position USD = -0.44 x 2138 = -940.72

Donc, tu peux acheter -0.44 avec un stoploss a 2120

Avec un position size USD de -940.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.44 x -18 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.44 x -28 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

Taille de position -0.44
Taille de position USD -940.72
Perte potentielle 7.92
Gain potentiel 12.32
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1646 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2166
            [entry_price] => 2138
            [stop_loss] => 2118.2
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2166
            [entry_price] => 2138
            [stop_loss] => 2116.4
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2166
            [entry_price] => 2138
            [stop_loss] => 2114.6
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2166
            [entry_price] => 2138
            [stop_loss] => 2111
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

)