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Trade

buy - MKR

Status
loss
2025-06-14 05:20:58
24 minutes
PNL
-0.57
Entry: 2098.7
Last: 2087.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9062
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.566749258
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2114.22
  4. ema21 - 2073.77
  5. ema50 - 2034.65
  6. ema100 - 2020.32
  7. price_ema9_diff - -0.00734138
  8. ema9_ema21_diff - 0.0195013
  9. ema21_ema50_diff - 0.0192286
  10. price_ema100_diff - 0.0387939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578095
  14. kc_percentage - 0.65546
  15. kc_width_percentage - 0.0671513
  16. volume_ema_diff - 0.162773
    17. ¸
  17. 15m
  18. ema9 - 2116.82
  19. ema21 - 2123.21
  20. ema50 - 2102.03
  21. ema100 - 2050.26
  22. price_ema9_diff - -0.00856323
  23. ema9_ema21_diff - -0.00300838
  24. ema21_ema50_diff - 0.0100758
  25. price_ema100_diff - 0.0236261
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397718
  29. kc_percentage - 0.0142419
  30. kc_width_percentage - 0.0240136
  31. volume_ema_diff - -0.0382991
    32. ¸
  32. 5m
  33. ema9 - 2107.83
  34. ema21 - 2115.27
  35. ema50 - 2123.4
  36. ema100 - 2125.01
  37. price_ema9_diff - -0.00433491
  38. ema9_ema21_diff - -0.00351478
  39. ema21_ema50_diff - -0.00383086
  40. price_ema100_diff - -0.0123842
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320411
  44. kc_percentage - -0.034363
  45. kc_width_percentage - 0.0143404
  46. volume_ema_diff - 0.564848
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105174
  50. 5m_price_ema100_diff: -0.00155524
  51. 5m_price: 105010
  52. 5m_correlation_with_coin: 0.465717
  53. btc_indicators
  54. 15m_ema100: 105182
  55. 15m_price_ema100_diff: -0.00163143
  56. 15m_price: 105010
  57. btc_indicators
  58. 1H_ema100: 106809
  59. 1H_price_ema100_diff: -0.0168475
  60. 1H_price: 105010
    61. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:20:58

With 0.7048 MKR at 2098.7$ per unit.

Position size of 1479.2438 $

Take profit at 2115.7252 (0.81 %) and Stop Loss at 2087.3499 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-22 22:51:55 0.9713 35 2
ETC 2025-08-22 22:44:55 0.9725 40 1
KAITO 2025-08-20 22:20:34 0.9706 -100 2
LTC 2025-07-02 22:38:09 0.9697 30 1
RPL 2025-08-22 22:56:16 0.9691 40 2
SAND 2025-08-22 22:46:44 0.9689 30 1
APE 2025-08-22 23:05:20 0.9687 -100 1
PENDLE 2025-05-20 08:37:08 0.9686 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
05:20:58		 14 Jun 2025
05:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2098.7 2087.3499 2115.7252 1.5 1618.5
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 2098.7
  • Stop Loss: 2087.3499
  • Take Profit: 2115.7252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2087.3499 - 2098.7 = -11.3501

  • Récompense (distance jusqu'au take profit):

    E - TP = 2098.7 - 2115.7252 = -17.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.0252 / -11.3501 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1479.2438 100 0.7048 14.79
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 -11.3501

Taille de position = 8 / -11.3501 = -0.7

Taille de position USD = -0.7 x 2098.7 = -1469.09

Donc, tu peux acheter -0.7 avec un stoploss a 2087.3499

Avec un position size USD de -1469.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.3501 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.0252 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -0.7
  • Taille de position USD -1469.09
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.46 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2116
            [entry_price] => 2099
            [stop_loss] => 2085.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2116
            [entry_price] => 2099
            [stop_loss] => 2084.6
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2116
            [entry_price] => 2099
            [stop_loss] => 2083.4
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2116
            [entry_price] => 2099
            [stop_loss] => 2081
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8000000000002
            [max_drawdown] => 28.3
            [rr_ratio] => 0.2
            [high] => 2104.50000000
            [low] => 2070.40000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T05:20:58-04:00
            [end_at] => 2025-06-14T07:20:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14
            [max_drawdown] => 32.3
            [rr_ratio] => 0.43
            [high] => 2112.70000000
            [low] => 2066.40000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T05:20:58-04:00
            [end_at] => 2025-06-14T11:20:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2153.50000000
            [high_after] => 2112.70000000
            [low_before] => 2093.20000000
            [low_after] => 2066.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)