Trade

buy - MKR

Status
win
2025-06-16 02:13:12
46 minutes
PNL
1.27
Entry: 2211
Last: 2239.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0778
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 12.63345718
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2195.42
  4. ema21 - 2151.96
  5. ema50 - 2108.39
  6. ema100 - 2075.86
  7. price_ema9_diff - 0.00704931
  8. ema9_ema21_diff - 0.0201971
  9. ema21_ema50_diff - 0.0206637
  10. price_ema100_diff - 0.0650479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628467
  14. kc_percentage - 0.814804
  15. kc_width_percentage - 0.0811278
  16. volume_ema_diff - 0.389472
  17. ¸
  18. 15m
  19. ema9 - 2235.99
  20. ema21 - 2212.93
  21. ema50 - 2168.1
  22. ema100 - 2132.83
  23. price_ema9_diff - -0.0112248
  24. ema9_ema21_diff - 0.0104243
  25. ema21_ema50_diff - 0.0206734
  26. price_ema100_diff - 0.0366023
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527779
  30. kc_percentage - 0.459198
  31. kc_width_percentage - 0.0461092
  32. volume_ema_diff - 0.0896889
  33. ¸
  34. 5m
  35. ema9 - 2235.81
  36. ema21 - 2240.1
  37. ema50 - 2222.37
  38. ema100 - 2186.29
  39. price_ema9_diff - -0.0111442
  40. ema9_ema21_diff - -0.00191314
  41. ema21_ema50_diff - 0.00797887
  42. price_ema100_diff - 0.0112546
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.351174
  46. kc_percentage - -0.102592
  47. kc_width_percentage - 0.0220037
  48. volume_ema_diff - 0.200403
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105783
  53. 5m_price_ema100_diff: 0.00688876
  54. 5m_price: 106512
  55. 5m_correlation_with_coin: 0.425679
  56. btc_indicators
  57. 15m_ema100: 105564
  58. 15m_price_ema100_diff: 0.00897614
  59. 15m_price: 106512
  60. btc_indicators
  61. 1H_ema100: 105765
  62. 1H_price_ema100_diff: 0.00705983
  63. 1H_price: 106512
  64. ¸

Long Trade on MKR

The 16 Jun 2025 at 02:13:12

With 0.4222 MKR at 2211$ per unit.

Position size of 933.4 $

Take profit at 2239 (1.3 %) and Stop Loss at 2192 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-07-13 15:21:41 0.9566 30 1
STX 2025-04-24 13:01:08 0.9558 80 1
TRX 2025-04-13 15:45:20 0.9513 100 2
GALA 2025-06-29 21:54:29 0.9498 -100 2
LDO 2025-06-29 22:02:29 0.9494 -100 1
SOL 2025-07-10 20:31:49 0.9491 50 1
NEAR 2025-06-29 21:32:26 0.9466 -100 1
MUBARAK 2025-05-20 20:02:29 0.9465 30 1
BB 2025-06-29 22:06:34 0.9465 -100 1
PAXG 2025-04-21 00:26:21 0.9459 100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:13:12
16 Jun 2025
03:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2211 2192 2239 1.5 2067
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 2211
  • Stop Loss: 2192
  • Take Profit: 2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2192 - 2211 = -19

  • Récompense (distance jusqu'au take profit):

    E - TP = 2211 - 2239 = -28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28 / -19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
933.4 100 0.4222 9.33
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 -19

Taille de position = 8 / -19 = -0.42

Taille de position USD = -0.42 x 2211 = -928.62

Donc, tu peux acheter -0.42 avec un stoploss a 2192

Avec un position size USD de -928.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.42 x -19 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.42 x -28 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -0.42
  • Taille de position USD -928.62
  • Perte potentielle 7.98
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2249
            [stop_loss] => 2192
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2258.5
            [stop_loss] => 2192
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2268
            [stop_loss] => 2192
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2277.5
            [stop_loss] => 2192
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2287
            [stop_loss] => 2192
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2296.5
            [stop_loss] => 2192
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2306
            [stop_loss] => 2192
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2315.5
            [stop_loss] => 2192
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2325
            [stop_loss] => 2192
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2334.5
            [stop_loss] => 2192
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2344
            [stop_loss] => 2192
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)