Web3Way Logo

Trade

buy - MKR

Status
loss
2025-06-16 06:48:26
11 minutes
PNL
-0.50
Entry: 2213
Last: 2202.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7212
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.055884534
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2217.34
  4. ema21 - 2178.53
  5. ema50 - 2126.83
  6. ema100 - 2083.64
  7. price_ema9_diff - -0.00195774
  8. ema9_ema21_diff - 0.0178133
  9. ema21_ema50_diff - 0.0243064
  10. price_ema100_diff - 0.0620836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60025
  14. kc_percentage - 0.699379
  15. kc_width_percentage - 0.0719952
  16. volume_ema_diff - -0.178594
    17. ¸
  17. 15m
  18. ema9 - 2225.52
  19. ema21 - 2226.99
  20. ema50 - 2201.94
  21. ema100 - 2163.11
  22. price_ema9_diff - -0.00562701
  23. ema9_ema21_diff - -0.00066113
  24. ema21_ema50_diff - 0.0113757
  25. price_ema100_diff - 0.0230612
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454819
  29. kc_percentage - 0.255992
  30. kc_width_percentage - 0.0266521
  31. volume_ema_diff - -0.615486
    32. ¸
  32. 5m
  33. ema9 - 2223.96
  34. ema21 - 2227.23
  35. ema50 - 2231.01
  36. ema100 - 2227.93
  37. price_ema9_diff - -0.00493191
  38. ema9_ema21_diff - -0.00146605
  39. ema21_ema50_diff - -0.0016934
  40. price_ema100_diff - -0.00670317
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351519
  44. kc_percentage - -0.00532036
  45. kc_width_percentage - 0.0125225
  46. volume_ema_diff - -0.437409
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106606
  50. 5m_price_ema100_diff: 0.00172437
  51. 5m_price: 106790
  52. 5m_correlation_with_coin: 0.292021
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.00810267
  56. 15m_price: 106790
  57. btc_indicators
  58. 1H_ema100: 105824
  59. 1H_price_ema100_diff: 0.0091251
  60. 1H_price: 106790
    61. ¸

Long Trade on MKR

The 16 Jun 2025 at 06:48:26

With 0.7559 MKR at 2213$ per unit.

Position size of 1672.7409 $

Take profit at 2228.8757 (0.72 %) and Stop Loss at 2202.4162 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 21:35:14 0.9725 40 1
STX 2025-05-10 07:07:09 0.9699 -100 2
VIRTUAL 2025-04-28 10:56:31 0.9706 50 1
ATOM 2025-04-09 21:44:45 0.9699 -100 1
AVAX 2025-04-09 21:35:22 0.9693 30 1
ICP 2025-06-08 19:16:55 0.9686 -100 1
CRV 2025-04-09 21:46:35 0.968 -100 2
1000000MOG 2025-06-30 02:50:49 0.9672 40 1
AI16Z 2025-04-28 10:57:05 0.9668 -100 1
XCN 2025-04-10 01:22:56 0.9668 100 1
SOL 2025-04-09 21:35:12 0.9665 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:48:26		 16 Jun 2025
07:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2213 2202.4162 2228.8757 1.5 1592.1
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 2213
  • Stop Loss: 2202.4162
  • Take Profit: 2228.8757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2202.4162 - 2213 = -10.5838

  • Récompense (distance jusqu'au take profit):

    E - TP = 2213 - 2228.8757 = -15.8757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.8757 / -10.5838 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.7409 100 0.7559 16.73
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 -10.5838

Taille de position = 8 / -10.5838 = -0.76

Taille de position USD = -0.76 x 2213 = -1681.88

Donc, tu peux acheter -0.76 avec un stoploss a 2202.4162

Avec un position size USD de -1681.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.5838 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -15.8757 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -0.76
  • Taille de position USD -1681.88
  • Perte potentielle 8.04
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8.31 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2229
            [entry_price] => 2213
            [stop_loss] => 2200.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2229
            [entry_price] => 2213
            [stop_loss] => 2199.8
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2229
            [entry_price] => 2213
            [stop_loss] => 2198.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2229
            [entry_price] => 2213
            [stop_loss] => 2196.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.5
            [max_drawdown] => 27.1
            [rr_ratio] => 0.39
            [high] => 2223.50000000
            [low] => 2185.90000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:48:26-04:00
            [end_at] => 2025-06-16T08:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 58
            [max_drawdown] => 27.1
            [rr_ratio] => 2.14
            [high] => 2271.00000000
            [low] => 2185.90000000
            [mfe_pct] => 2.62
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:48:26-04:00
            [end_at] => 2025-06-16T12:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2260.30000000
            [high_after] => 2271.00000000
            [low_before] => 2209.00000000
            [low_after] => 2185.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)