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Trade

buy - MKR

Status
win
2025-06-14 05:54:09
35 minutes
PNL
0.87
Entry: 2078.2
Last: 2096.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5417
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.051957212
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2110.12
  4. ema21 - 2071.91
  5. ema50 - 2033.85
  6. ema100 - 2019.91
  7. price_ema9_diff - -0.0151277
  8. ema9_ema21_diff - 0.0184394
  9. ema21_ema50_diff - 0.0187152
  10. price_ema100_diff - 0.0288538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537879
  14. kc_percentage - 0.522474
  15. kc_width_percentage - 0.0719712
  16. volume_ema_diff - 0.436018
    17. ¸
  17. 15m
  18. ema9 - 2104.85
  19. ema21 - 2116.24
  20. ema50 - 2100.34
  21. ema100 - 2049.97
  22. price_ema9_diff - -0.0126646
  23. ema9_ema21_diff - -0.00538202
  24. ema21_ema50_diff - 0.00757123
  25. price_ema100_diff - 0.0137662
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.305566
  29. kc_percentage - -0.217626
  30. kc_width_percentage - 0.0252845
  31. volume_ema_diff - 0.0593604
    32. ¸
  32. 5m
  33. ema9 - 2092.21
  34. ema21 - 2103.28
  35. ema50 - 2116.34
  36. ema100 - 2124.31
  37. price_ema9_diff - -0.00670012
  38. ema9_ema21_diff - -0.00526297
  39. ema21_ema50_diff - -0.00616981
  40. price_ema100_diff - -0.0217065
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.23175
  44. kc_percentage - -0.243959
  45. kc_width_percentage - 0.0157573
  46. volume_ema_diff - 0.354289
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105134
  50. 5m_price_ema100_diff: -0.00276614
  51. 5m_price: 104843
  52. 5m_correlation_with_coin: 0.497879
  53. btc_indicators
  54. 15m_ema100: 105143
  55. 15m_price_ema100_diff: -0.00278215
  56. 15m_price: 104850
  57. btc_indicators
  58. 1H_ema100: 106806
  59. 1H_price_ema100_diff: -0.0183797
  60. 1H_price: 104843
    61. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:54:09

With 0.6624 MKR at 2078.2$ per unit.

Position size of 1376.5266 $

Take profit at 2096.3169 (0.87 %) and Stop Loss at 2066.1221 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 20:47:45 0.9778 -100 1
ENS 2025-08-22 23:05:37 0.9726 40 1
AAVE 2025-04-12 22:05:29 0.9675 -100 4
APE 2025-08-22 23:37:42 0.9669 50 1
ZRO 2025-08-22 23:40:42 0.9669 40 1
ICP 2025-07-02 23:19:40 0.9648 30 1
TRX 2025-04-12 14:00:21 0.964 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
05:54:09		 14 Jun 2025
06:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2078.2 2066.1221 2096.3169 1.5 1624.8
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 2078.2
  • Stop Loss: 2066.1221
  • Take Profit: 2096.3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2066.1221 - 2078.2 = -12.0779

  • Récompense (distance jusqu'au take profit):

    E - TP = 2078.2 - 2096.3169 = -18.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.1169 / -12.0779 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.5266 100 0.6624 13.77
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 -12.0779

Taille de position = 8 / -12.0779 = -0.66

Taille de position USD = -0.66 x 2078.2 = -1371.61

Donc, tu peux acheter -0.66 avec un stoploss a 2066.1221

Avec un position size USD de -1371.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.66 x -12.0779 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.66 x -18.1169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -0.66
  • Taille de position USD -1371.61
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
11.92 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3657 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2102
            [stop_loss] => 2066
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2108
            [stop_loss] => 2066
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2114
            [stop_loss] => 2066
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2126
            [stop_loss] => 2066
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2132
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            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2138
            [stop_loss] => 2066
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2144
            [stop_loss] => 2066
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2150
            [stop_loss] => 2066
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2156
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 2162
            [stop_loss] => 2066
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.3
            [max_drawdown] => 7.7999999999997
            [rr_ratio] => 3.37
            [high] => 2104.50000000
            [low] => 2070.40000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T05:54:09-04:00
            [end_at] => 2025-06-14T07:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.5
            [max_drawdown] => 30.6
            [rr_ratio] => 1.13
            [high] => 2112.70000000
            [low] => 2047.60000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T05:54:09-04:00
            [end_at] => 2025-06-14T11:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2153.50000000
            [high_after] => 2112.70000000
            [low_before] => 2073.10000000
            [low_after] => 2047.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)