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Trade

buy - MKR

Status
win
2025-06-14 05:57:10
7 minutes
PNL
0.92
Entry: 2073.1
Last: 2092.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5742
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.93

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. ¸
  17. 15m
  18. ema9 - 2104.85
  19. ema21 - 2116.24
  20. ema50 - 2100.34
  21. ema100 - 2049.97
  22. price_ema9_diff - -0.0150875
  23. ema9_ema21_diff - -0.00538202
  24. ema21_ema50_diff - 0.00757123
  25. price_ema100_diff - 0.0112784
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.305566
  29. kc_percentage - -0.314683
  30. kc_width_percentage - 0.0253467
  31. volume_ema_diff - 0.194703
    32. ¸
  32. 5m
  33. ema9 - 2087.99
  34. ema21 - 2100.33
  35. ema50 - 2114.73
  36. ema100 - 2124.61
  37. price_ema9_diff - -0.00713339
  38. ema9_ema21_diff - -0.00587665
  39. ema21_ema50_diff - -0.00681052
  40. price_ema100_diff - -0.024247
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.212269
  44. kc_percentage - -0.289012
  45. kc_width_percentage - 0.0161651
  46. volume_ema_diff - 0.323905
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105130
  50. 5m_price_ema100_diff: -0.00293596
  51. 5m_price: 104821
  52. 5m_correlation_with_coin: 0.498823
  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: -0.0185798
  60. 1H_price: 104821
    61. ¸

Long Trade on MKR

The 14 Jun 2025 at 05:57:10

With 0.6506 MKR at 2073.1$ per unit.

Position size of 1348.7536 $

Take profit at 2091.5446 (0.89 %) and Stop Loss at 2060.8036 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 20:47:45 0.9783 -100 1
ENS 2025-08-22 23:05:37 0.9699 40 1
AAVE 2025-04-12 22:05:29 0.9682 -100 4
APE 2025-08-22 23:37:42 0.9662 50 1
ZRO 2025-08-22 23:40:42 0.9658 40 1
TRX 2025-04-12 14:00:21 0.9654 -100 1
KMNO 2025-08-22 23:09:59 0.9626 50 1
BCH 2025-08-13 00:49:01 0.9624 -100 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
2073.1 2060.8036 2091.5446 1.5 1641.6
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 2073.1
  • Stop Loss: 2060.8036
  • Take Profit: 2091.5446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2060.8036 - 2073.1 = -12.2964

  • Récompense (distance jusqu'au take profit):

    E - TP = 2073.1 - 2091.5446 = -18.4446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.4446 / -12.2964 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348.7536 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 -12.2964

Taille de position = 8 / -12.2964 = -0.65

Taille de position USD = -0.65 x 2073.1 = -1347.52

Donc, tu peux acheter -0.65 avec un stoploss a 2060.8036

Avec un position size USD de -1347.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.65 x -12.2964 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.65 x -18.4446 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.65
  • Taille de position USD -1347.52
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.36 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
            [stop_loss] => 2061
            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.4
            [max_drawdown] => 1
            [rr_ratio] => 31.4
            [high] => 2104.50000000
            [low] => 2072.10000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 31.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T05:57:10-04:00
            [end_at] => 2025-06-14T07:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.6
            [max_drawdown] => 25.5
            [rr_ratio] => 1.55
            [high] => 2112.70000000
            [low] => 2047.60000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T05:57:10-04:00
            [end_at] => 2025-06-14T11:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2153.50000000
            [high_after] => 2112.70000000
            [low_before] => 2070.40000000
            [low_after] => 2047.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)