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Trade

buy - MKR

Status
win
2025-06-16 07:04:09
30 minutes
PNL
0.77
Entry: 2204.7
Last: 2222.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3396
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.699236289
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2214.84
  4. ema21 - 2180.92
  5. ema50 - 2130.05
  6. ema100 - 2087.21
  7. price_ema9_diff - -0.00458036
  8. ema9_ema21_diff - 0.0155506
  9. ema21_ema50_diff - 0.0238826
  10. price_ema100_diff - 0.0562861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580393
  14. kc_percentage - 0.640494
  15. kc_width_percentage - 0.0684868
  16. volume_ema_diff - -0.372377
    17. ¸
  17. 15m
  18. ema9 - 2221.39
  19. ema21 - 2224.98
  20. ema50 - 2202.09
  21. ema100 - 2164.18
  22. price_ema9_diff - -0.00751351
  23. ema9_ema21_diff - -0.00161562
  24. ema21_ema50_diff - 0.0103947
  25. price_ema100_diff - 0.0187198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423991
  29. kc_percentage - 0.161386
  30. kc_width_percentage - 0.0275243
  31. volume_ema_diff - -0.510798
    32. ¸
  32. 5m
  33. ema9 - 2216.82
  34. ema21 - 2222.84
  35. ema50 - 2228.92
  36. ema100 - 2229.35
  37. price_ema9_diff - -0.00546908
  38. ema9_ema21_diff - -0.00270817
  39. ema21_ema50_diff - -0.00273044
  40. price_ema100_diff - -0.0110598
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312338
  44. kc_percentage - -0.0671583
  45. kc_width_percentage - 0.0142209
  46. volume_ema_diff - 0.0125698
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106632
  50. 5m_price_ema100_diff: 0.000960574
  51. 5m_price: 106735
  52. 5m_correlation_with_coin: 0.306495
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: 0.00755368
  56. 15m_price: 106735
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00830501
  60. 1H_price: 106735
    61. ¸

Long Trade on MKR

The 16 Jun 2025 at 07:04:09

With 0.6927 MKR at 2204.7$ per unit.

Position size of 1527.2164 $

Take profit at 2222.0233 (0.79 %) and Stop Loss at 2193.1511 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 10:56:31 0.9739 50 1
STX 2025-05-10 07:15:42 0.9697 -100 4
BNB 2025-04-09 21:35:14 0.9707 40 1
BCH 2025-04-09 22:34:13 0.9685 -100 2
ICP 2025-06-08 19:41:14 0.9687 -35 2
XDC 2025-07-20 05:22:29 0.9674 30 1
CRV 2025-04-09 21:57:37 0.9671 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:04:09		 16 Jun 2025
07:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2204.7 2193.1511 2222.0233 1.5 1576.8
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 2204.7
  • Stop Loss: 2193.1511
  • Take Profit: 2222.0233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2193.1511 - 2204.7 = -11.5489

  • Récompense (distance jusqu'au take profit):

    E - TP = 2204.7 - 2222.0233 = -17.3233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.3233 / -11.5489 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.2164 100 0.6927 15.27
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 -11.5489

Taille de position = 8 / -11.5489 = -0.69

Taille de position USD = -0.69 x 2204.7 = -1521.24

Donc, tu peux acheter -0.69 avec un stoploss a 2193.1511

Avec un position size USD de -1521.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.5489 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -17.3233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -0.69
  • Taille de position USD -1521.24
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.77 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2229
            [stop_loss] => 2193
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2235
            [stop_loss] => 2193
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2241
            [stop_loss] => 2193
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2247
            [stop_loss] => 2193
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2253
            [stop_loss] => 2193
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2259
            [stop_loss] => 2193
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2265
            [stop_loss] => 2193
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2271
            [stop_loss] => 2193
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2277
            [stop_loss] => 2193
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2283
            [stop_loss] => 2193
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2289
            [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] => 18.8
            [max_drawdown] => 18.8
            [rr_ratio] => 1
            [high] => 2223.50000000
            [low] => 2185.90000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:04:09-04:00
            [end_at] => 2025-06-16T09:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 66.3
            [max_drawdown] => 18.8
            [rr_ratio] => 3.53
            [high] => 2271.00000000
            [low] => 2185.90000000
            [mfe_pct] => 3.01
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:04:09-04:00
            [end_at] => 2025-06-16T13:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2260.30000000
            [high_after] => 2271.00000000
            [low_before] => 2199.60000000
            [low_after] => 2185.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)