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Trade

buy - MKR

Status
loss
2025-06-14 05:27:34
22 minutes
PNL
-0.53
Entry: 2092.2
Last: 2081.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7429
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.589886826
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2112.92
  4. ema21 - 2073.18
  5. ema50 - 2034.4
  6. ema100 - 2020.19
  7. price_ema9_diff - -0.00980695
  8. ema9_ema21_diff - 0.0191648
  9. ema21_ema50_diff - 0.0190658
  10. price_ema100_diff - 0.0356426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564708
  14. kc_percentage - 0.611983
  15. kc_width_percentage - 0.0684115
  16. volume_ema_diff - 0.245407
    17. ¸
  17. 15m
  18. ema9 - 2116.82
  19. ema21 - 2123.21
  20. ema50 - 2102.03
  21. ema100 - 2050.26
  22. price_ema9_diff - -0.0116338
  23. ema9_ema21_diff - -0.00300838
  24. ema21_ema50_diff - 0.0100758
  25. price_ema100_diff - 0.0204558
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397718
  29. kc_percentage - -0.114732
  30. kc_width_percentage - 0.0240882
  31. volume_ema_diff - 0.189916
    32. ¸
  32. 5m
  33. ema9 - 2104.16
  34. ema21 - 2112.89
  35. ema50 - 2122.02
  36. ema100 - 2124.08
  37. price_ema9_diff - -0.00568673
  38. ema9_ema21_diff - -0.00413064
  39. ema21_ema50_diff - -0.00430337
  40. price_ema100_diff - -0.0150108
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.286741
  44. kc_percentage - -0.166254
  45. kc_width_percentage - 0.0144473
  46. volume_ema_diff - 0.760358
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105153
  50. 5m_price_ema100_diff: -0.00133722
  51. 5m_price: 105012
  52. 5m_correlation_with_coin: 0.469783
  53. btc_indicators
  54. 15m_ema100: 105182
  55. 15m_price_ema100_diff: -0.00163143
  56. 15m_price: 105010
  57. btc_indicators
  58. 1H_ema100: 106810
  59. 1H_price_ema100_diff: -0.0168273
  60. 1H_price: 105012
    61. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:27:34

With 0.7027 MKR at 2092.2$ per unit.

Position size of 1470.1668 $

Take profit at 2109.2772 (0.82 %) and Stop Loss at 2080.8152 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-20 22:26:19 0.9725 -100 1
ENS 2025-08-22 22:51:55 0.9717 35 2
PENDLE 2025-05-20 08:37:08 0.9697 30 1
ETC 2025-08-22 22:44:55 0.9689 40 1
RPL 2025-08-22 23:04:23 0.9687 45 2
LTC 2025-07-02 22:38:09 0.9682 30 1
APE 2025-08-22 23:05:20 0.9682 -100 1
BTC 2025-07-11 11:58:38 0.9679 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
05:27:34		 14 Jun 2025
05:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2092.2 2080.8152 2109.2772 1.5 1625.7
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 2092.2
  • Stop Loss: 2080.8152
  • Take Profit: 2109.2772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2080.8152 - 2092.2 = -11.3848

  • Récompense (distance jusqu'au take profit):

    E - TP = 2092.2 - 2109.2772 = -17.0772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.0772 / -11.3848 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470.1668 100 0.7027 14.70
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 -11.3848

Taille de position = 8 / -11.3848 = -0.7

Taille de position USD = -0.7 x 2092.2 = -1464.54

Donc, tu peux acheter -0.7 avec un stoploss a 2080.8152

Avec un position size USD de -1464.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.3848 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.0772 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -0.7
  • Taille de position USD -1464.54
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.73 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2109
            [entry_price] => 2092
            [stop_loss] => 2079.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2109
            [entry_price] => 2092
            [stop_loss] => 2078.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2109
            [entry_price] => 2092
            [stop_loss] => 2077.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2109
            [entry_price] => 2092
            [stop_loss] => 2075.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.3
            [max_drawdown] => 21.8
            [rr_ratio] => 0.56
            [high] => 2104.50000000
            [low] => 2070.40000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T05:27:34-04:00
            [end_at] => 2025-06-14T07:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.5
            [max_drawdown] => 25.8
            [rr_ratio] => 0.79
            [high] => 2112.70000000
            [low] => 2066.40000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T05:27:34-04:00
            [end_at] => 2025-06-14T11:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2153.50000000
            [high_after] => 2112.70000000
            [low_before] => 2088.80000000
            [low_after] => 2066.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)