Trade

buy - MKR

Status
win
2025-06-14 05:57:10
7 minutes
PNL
0.92
Entry: 2073
Last: 2092.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5742
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 8.197592969
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 2109.1
  4. ema21 - 2071.45
  5. ema50 - 2033.65
  6. ema100 - 2019.81
  7. price_ema9_diff - -0.0170695
  8. ema9_ema21_diff - 0.018175
  9. ema21_ema50_diff - 0.0185874
  10. price_ema100_diff - 0.0263802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528729
  14. kc_percentage - 0.491684
  15. kc_width_percentage - 0.0726692
  16. volume_ema_diff - 0.482846
  17. ¸
  18. 15m
  19. ema9 - 2104.85
  20. ema21 - 2116.24
  21. ema50 - 2100.34
  22. ema100 - 2049.97
  23. price_ema9_diff - -0.0150875
  24. ema9_ema21_diff - -0.00538202
  25. ema21_ema50_diff - 0.00757123
  26. price_ema100_diff - 0.0112784
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.305566
  30. kc_percentage - -0.314683
  31. kc_width_percentage - 0.0253467
  32. volume_ema_diff - 0.194703
  33. ¸
  34. 5m
  35. ema9 - 2087.99
  36. ema21 - 2100.33
  37. ema50 - 2114.73
  38. ema100 - 2124.61
  39. price_ema9_diff - -0.00713339
  40. ema9_ema21_diff - -0.00587665
  41. ema21_ema50_diff - -0.00681052
  42. price_ema100_diff - -0.024247
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.212269
  46. kc_percentage - -0.289012
  47. kc_width_percentage - 0.0161651
  48. volume_ema_diff - 0.323905
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105130
  53. 5m_price_ema100_diff: -0.00293596
  54. 5m_price: 104821
  55. 5m_correlation_with_coin: 0.498823
  56. btc_indicators
  57. 15m_ema100: 105143
  58. 15m_price_ema100_diff: -0.00278215
  59. 15m_price: 104850
  60. btc_indicators
  61. 1H_ema100: 106806
  62. 1H_price_ema100_diff: -0.0185798
  63. 1H_price: 104821
  64. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:57:10

With 0.6506 MKR at 2073$ per unit.

Position size of 1349 $

Take profit at 2092 (0.92 %) and Stop Loss at 2061 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 20:47:45 0.9783 -100 1
AAVE 2025-04-12 22:05:29 0.9682 -100 4
TRX 2025-04-12 14:00:21 0.9654 -100 1
ICP 2025-07-02 23:38:34 0.9614 30 2
INJ 2025-05-11 03:04:53 0.9603 -100 1
PENDLE 2025-05-20 08:37:08 0.9601 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
05:57:10
14 Jun 2025
06:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2073 2061 2092 1.6 1840
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 2073
  • Stop Loss: 2061
  • Take Profit: 2092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2061 - 2073 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 2073 - 2092 = -19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19 / -12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1349 100 0.6506 13.49
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

Taille de position = 8 / -12 = -0.67

Taille de position USD = -0.67 x 2073 = -1388.91

Donc, tu peux acheter -0.67 avec un stoploss a 2061

Avec un position size USD de -1388.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -19 = 12.73

Si Take Profit atteint, tu gagneras 12.73$

Résumé

  • Taille de position -0.67
  • Taille de position USD -1388.91
  • Perte potentielle 8.04
  • Gain potentiel 12.73
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2097
            [stop_loss] => 2061
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2103
            [stop_loss] => 2061
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2109
            [stop_loss] => 2061
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2115
            [stop_loss] => 2061
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2121
            [stop_loss] => 2061
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2127
            [stop_loss] => 2061
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2133
            [stop_loss] => 2061
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2139
            [stop_loss] => 2061
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2145
            [stop_loss] => 2061
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2151
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2157
            [stop_loss] => 2061
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)