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Trade

buy - MKR

Status
win
2025-06-16 02:32:51
7 minutes
PNL
1.18
Entry: 2210.6
Last: 2237.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 11.58329127
Details
  1. score: 2
  2. 1H
  3. ema9 - 2195.36
  4. ema21 - 2151.93
  5. ema50 - 2108.38
  6. ema100 - 2075.86
  7. price_ema9_diff - 0.00694018
  8. ema9_ema21_diff - 0.0201821
  9. ema21_ema50_diff - 0.0206564
  10. price_ema100_diff - 0.0649064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627839
  14. kc_percentage - 0.811969
  15. kc_width_percentage - 0.0814826
  16. volume_ema_diff - 0.519929
    17. ¸
  17. 15m
  18. ema9 - 2228.73
  19. ema21 - 2213.55
  20. ema50 - 2172.2
  21. ema100 - 2138.74
  22. price_ema9_diff - -0.00813486
  23. ema9_ema21_diff - 0.00685426
  24. ema21_ema50_diff - 0.0190365
  25. price_ema100_diff - 0.0335963
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52403
  29. kc_percentage - 0.448784
  30. kc_width_percentage - 0.0417196
  31. volume_ema_diff - -0.18198
    32. ¸
  32. 5m
  33. ema9 - 2224.11
  34. ema21 - 2232.71
  35. ema50 - 2222.27
  36. ema100 - 2193.87
  37. price_ema9_diff - -0.00607729
  38. ema9_ema21_diff - -0.00385273
  39. ema21_ema50_diff - 0.00469974
  40. price_ema100_diff - 0.00762331
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345696
  44. kc_percentage - -0.000919735
  45. kc_width_percentage - 0.0197609
  46. volume_ema_diff - -0.251566
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105893
  50. 5m_price_ema100_diff: 0.00641293
  51. 5m_price: 106572
  52. 5m_correlation_with_coin: 0.395179
  53. btc_indicators
  54. 15m_ema100: 105661
  55. 15m_price_ema100_diff: 0.00862409
  56. 15m_price: 106572
  57. btc_indicators
  58. 1H_ema100: 105766
  59. 1H_price_ema100_diff: 0.00761951
  60. 1H_price: 106572
    61. ¸

Long Trade on MKR

The 16 Jun 2025 at 02:32:51

With 0.4604 MKR at 2210.6$ per unit.

Position size of 1017.8339 $

Take profit at 2236.6624 (1.18 %) and Stop Loss at 2193.2251 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-07-13 15:21:41 0.9671 30 1
MANA 2025-08-07 10:24:52 0.9631 -35 2
ETHFI 2025-08-07 10:29:58 0.9589 -100 2
STX 2025-04-24 13:01:08 0.9571 80 1
MUBARAK 2025-05-20 20:02:29 0.957 30 1
TRX 2025-04-13 15:45:20 0.9553 100 2
BB 2025-06-29 22:06:34 0.956 -100 1
1000000MOG 2025-06-29 23:04:48 0.9547 -100 1
LDO 2025-06-29 22:02:29 0.9544 -100 1
BERA 2025-07-15 16:21:36 0.9513 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
02:32:51		 16 Jun 2025
02:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2210.6 2193.2251 2236.6624 1.5 1616.9
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 2210.6
  • Stop Loss: 2193.2251
  • Take Profit: 2236.6624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2193.2251 - 2210.6 = -17.3749

  • Récompense (distance jusqu'au take profit):

    E - TP = 2210.6 - 2236.6624 = -26.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.0624 / -17.3749 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1017.8339 100 0.4604 10.18
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 -17.3749

Taille de position = 8 / -17.3749 = -0.46

Taille de position USD = -0.46 x 2210.6 = -1016.88

Donc, tu peux acheter -0.46 avec un stoploss a 2193.2251

Avec un position size USD de -1016.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.46 x -17.3749 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.46 x -26.0624 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.46
  • Taille de position USD -1016.88
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
11.97 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2247
            [stop_loss] => 2193
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2256
            [stop_loss] => 2193
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2265
            [stop_loss] => 2193
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2274
            [stop_loss] => 2193
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2283
            [stop_loss] => 2193
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2292
            [stop_loss] => 2193
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2301
            [stop_loss] => 2193
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2310
            [stop_loss] => 2193
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2319
            [stop_loss] => 2193
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2328
            [stop_loss] => 2193
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2337
            [stop_loss] => 2193
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 49.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2260.30000000
            [low] => 2214.10000000
            [mfe_pct] => 2.25
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T02:32:51-04:00
            [end_at] => 2025-06-16T04:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.7
            [max_drawdown] => 24.7
            [rr_ratio] => 2.01
            [high] => 2260.30000000
            [low] => 2185.90000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T02:32:51-04:00
            [end_at] => 2025-06-16T08:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2314.00000000
            [high_after] => 2260.30000000
            [low_before] => 2183.50000000
            [low_after] => 2185.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)