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Trade

buy - MKR

Status
loss
2025-06-14 05:30:56
14 minutes
PNL
-0.53
Entry: 2093.5
Last: 2082.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5071
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.510128442
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2113.18
  4. ema21 - 2073.3
  5. ema50 - 2034.45
  6. ema100 - 2020.22
  7. price_ema9_diff - -0.00931359
  8. ema9_ema21_diff - 0.0192321
  9. ema21_ema50_diff - 0.0190984
  10. price_ema100_diff - 0.0362729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567335
  14. kc_percentage - 0.620066
  15. kc_width_percentage - 0.0684454
  16. volume_ema_diff - 0.281073
    17. ¸
  17. 15m
  18. ema9 - 2110.48
  19. ema21 - 2119.64
  20. ema50 - 2101.37
  21. ema100 - 2051.44
  22. price_ema9_diff - -0.00804627
  23. ema9_ema21_diff - -0.00432338
  24. ema21_ema50_diff - 0.0086943
  25. price_ema100_diff - 0.0205024
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.344292
  29. kc_percentage - -0.00649438
  30. kc_width_percentage - 0.0244727
  31. volume_ema_diff - -0.0697109
    32. ¸
  32. 5m
  33. ema9 - 2102.43
  34. ema21 - 2111.33
  35. ema50 - 2121.17
  36. ema100 - 2124.82
  37. price_ema9_diff - -0.00424872
  38. ema9_ema21_diff - -0.00421773
  39. ema21_ema50_diff - -0.00463841
  40. price_ema100_diff - -0.014743
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.292596
  44. kc_percentage - -0.0798258
  45. kc_width_percentage - 0.0142193
  46. volume_ema_diff - 0.487467
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105154
  50. 5m_price_ema100_diff: -0.00175148
  51. 5m_price: 104970
  52. 5m_correlation_with_coin: 0.460442
  53. btc_indicators
  54. 15m_ema100: 105152
  55. 15m_price_ema100_diff: -0.00173003
  56. 15m_price: 104970
  57. btc_indicators
  58. 1H_ema100: 106809
  59. 1H_price_ema100_diff: -0.0172129
  60. 1H_price: 104970
    61. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:30:56

With 0.7102 MKR at 2093.5$ per unit.

Position size of 1486.7034 $

Take profit at 2110.3978 (0.81 %) and Stop Loss at 2082.2348 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-22 22:51:55 0.9713 35 2
KAITO 2025-08-20 22:26:19 0.9721 -100 1
PENDLE 2025-05-20 08:37:08 0.9704 30 1
RPL 2025-08-22 23:09:33 0.9688 50 1
AAVE 2025-04-12 21:50:28 0.9685 -100 1
RUNE 2025-08-22 23:05:27 0.9679 40 1
TRX 2025-04-12 13:30:19 0.9675 -100 1
APE 2025-08-22 23:05:20 0.967 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
05:30:56		 14 Jun 2025
05:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2093.5 2082.2348 2110.3978 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 2093.5
  • Stop Loss: 2082.2348
  • Take Profit: 2110.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2082.2348 - 2093.5 = -11.2652

  • Récompense (distance jusqu'au take profit):

    E - TP = 2093.5 - 2110.3978 = -16.8978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.8978 / -11.2652 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486.7034 100 0.7102 14.87
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 -11.2652

Taille de position = 8 / -11.2652 = -0.71

Taille de position USD = -0.71 x 2093.5 = -1486.39

Donc, tu peux acheter -0.71 avec un stoploss a 2082.2348

Avec un position size USD de -1486.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.2652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -16.8978 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.71
  • Taille de position USD -1486.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.81 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2110
            [entry_price] => 2093
            [stop_loss] => 2080.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2110
            [entry_price] => 2093
            [stop_loss] => 2079.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2110
            [entry_price] => 2093
            [stop_loss] => 2078.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2110
            [entry_price] => 2093
            [stop_loss] => 2076.5
            [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] => 11
            [max_drawdown] => 23.1
            [rr_ratio] => 0.48
            [high] => 2104.50000000
            [low] => 2070.40000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T05:30:56-04:00
            [end_at] => 2025-06-14T07:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.2
            [max_drawdown] => 37.5
            [rr_ratio] => 0.51
            [high] => 2112.70000000
            [low] => 2056.00000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T05:30:56-04:00
            [end_at] => 2025-06-14T11:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2153.50000000
            [high_after] => 2112.70000000
            [low_before] => 2088.80000000
            [low_after] => 2056.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)