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Trade

buy - MKR

Status
loss
2025-06-14 05:47:26
2 minutes
PNL
-0.58
Entry: 2086
Last: 2074.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.619
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.750982592
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2111.68
  4. ema21 - 2072.62
  5. ema50 - 2034.15
  6. ema100 - 2020.07
  7. price_ema9_diff - -0.0121615
  8. ema9_ema21_diff - 0.0188437
  9. ema21_ema50_diff - 0.0189106
  10. price_ema100_diff - 0.0326364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552503
  14. kc_percentage - 0.57159
  15. kc_width_percentage - 0.0697653
  16. volume_ema_diff - 0.369401
    17. ¸
  17. 15m
  18. ema9 - 2105.45
  19. ema21 - 2116.51
  20. ema50 - 2100.46
  21. ema100 - 2050.03
  22. price_ema9_diff - -0.00924132
  23. ema9_ema21_diff - -0.0052267
  24. ema21_ema50_diff - 0.00764463
  25. price_ema100_diff - 0.0175417
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.31578
  29. kc_percentage - -0.0835067
  30. kc_width_percentage - 0.0248064
  31. volume_ema_diff - -0.138765
    32. ¸
  32. 5m
  33. ema9 - 2096.32
  34. ema21 - 2106.06
  35. ema50 - 2117.72
  36. ema100 - 2123.16
  37. price_ema9_diff - -0.00492416
  38. ema9_ema21_diff - -0.00462724
  39. ema21_ema50_diff - -0.00550424
  40. price_ema100_diff - -0.0175033
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.266743
  44. kc_percentage - -0.124246
  45. kc_width_percentage - 0.0149071
  46. volume_ema_diff - 0.103829
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105142
  50. 5m_price_ema100_diff: -0.00220802
  51. 5m_price: 104910
  52. 5m_correlation_with_coin: 0.467315
  53. btc_indicators
  54. 15m_ema100: 105144
  55. 15m_price_ema100_diff: -0.00222743
  56. 15m_price: 104910
  57. btc_indicators
  58. 1H_ema100: 106807
  59. 1H_price_ema100_diff: -0.0177692
  60. 1H_price: 104910
    61. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:47:26

With 0.6881 MKR at 2086$ per unit.

Position size of 1435.3449 $

Take profit at 2103.4397 (0.84 %) and Stop Loss at 2074.3735 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 20:47:45 0.9761 -100 1
ENS 2025-08-22 23:05:37 0.9749 40 1
AAVE 2025-04-12 22:00:29 0.9686 -100 3
APE 2025-08-22 23:37:42 0.9677 50 1
PENDLE 2025-05-20 08:37:08 0.9674 30 1
ZRO 2025-08-22 23:40:42 0.9667 40 1
ICP 2025-07-02 23:19:40 0.966 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
05:47:26		 14 Jun 2025
05:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2086 2074.3735 2103.4397 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 2086
  • Stop Loss: 2074.3735
  • Take Profit: 2103.4397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2074.3735 - 2086 = -11.6265

  • Récompense (distance jusqu'au take profit):

    E - TP = 2086 - 2103.4397 = -17.4397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.4397 / -11.6265 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1435.3449 100 0.6881 14.35
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 -11.6265

Taille de position = 8 / -11.6265 = -0.69

Taille de position USD = -0.69 x 2086 = -1439.34

Donc, tu peux acheter -0.69 avec un stoploss a 2074.3735

Avec un position size USD de -1439.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.6265 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -17.4397 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.69
  • Taille de position USD -1439.34
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.26 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2103
            [entry_price] => 2086
            [stop_loss] => 2072.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2103
            [entry_price] => 2086
            [stop_loss] => 2071.6
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2103
            [entry_price] => 2086
            [stop_loss] => 2070.4
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2103
            [entry_price] => 2086
            [stop_loss] => 2068
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.5
            [max_drawdown] => 15.6
            [rr_ratio] => 1.19
            [high] => 2104.50000000
            [low] => 2070.40000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T05:47:26-04:00
            [end_at] => 2025-06-14T07:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.7
            [max_drawdown] => 38.4
            [rr_ratio] => 0.7
            [high] => 2112.70000000
            [low] => 2047.60000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T05:47:26-04:00
            [end_at] => 2025-06-14T11:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2153.50000000
            [high_after] => 2112.70000000
            [low_before] => 2081.20000000
            [low_after] => 2047.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)