Web3Way Logo

Trade

buy - MKR

Status
win
2025-06-16 07:13:03
16 minutes
PNL
0.77
Entry: 2201.4
Last: 2218.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.475779171
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2214.18
  4. ema21 - 2180.62
  5. ema50 - 2129.92
  6. ema100 - 2087.15
  7. price_ema9_diff - -0.00577404
  8. ema9_ema21_diff - 0.0153876
  9. ema21_ema50_diff - 0.023804
  10. price_ema100_diff - 0.0547381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572875
  14. kc_percentage - 0.62072
  15. kc_width_percentage - 0.0685894
  16. volume_ema_diff - -0.298942
    17. ¸
  17. 15m
  18. ema9 - 2220.73
  19. ema21 - 2224.68
  20. ema50 - 2201.96
  21. ema100 - 2164.12
  22. price_ema9_diff - -0.00870454
  23. ema9_ema21_diff - -0.00177766
  24. ema21_ema50_diff - 0.0103178
  25. price_ema100_diff - 0.0172257
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412885
  29. kc_percentage - 0.112184
  30. kc_width_percentage - 0.0275655
  31. volume_ema_diff - -0.24374
    32. ¸
  32. 5m
  33. ema9 - 2211.45
  34. ema21 - 2219.18
  35. ema50 - 2227.16
  36. ema100 - 2230.81
  37. price_ema9_diff - -0.00454765
  38. ema9_ema21_diff - -0.00348035
  39. ema21_ema50_diff - -0.00358485
  40. price_ema100_diff - -0.0131852
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327727
  44. kc_percentage - -0.0763641
  45. kc_width_percentage - 0.0136502
  46. volume_ema_diff - 0.235636
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106630
  50. 5m_price_ema100_diff: 0.000971829
  51. 5m_price: 106734
  52. 5m_correlation_with_coin: 0.342386
  53. btc_indicators
  54. 15m_ema100: 105934
  55. 15m_price_ema100_diff: 0.00754351
  56. 15m_price: 106734
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00829482
  60. 1H_price: 106734
    61. ¸

Long Trade on MKR

The 16 Jun 2025 at 07:13:03

With 0.7134 MKR at 2201.4$ per unit.

Position size of 1570.5119 $

Take profit at 2218.2205 (0.76 %) and Stop Loss at 2190.1863 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:40:15 0.9704 -100 4
VIRTUAL 2025-04-28 10:56:31 0.9719 50 1
STX 2025-05-10 07:19:51 0.9697 -100 3
ICP 2025-06-08 19:41:14 0.9694 -35 2
1000000MOG 2025-06-30 03:06:30 0.9663 30 1
XDC 2025-07-20 05:22:29 0.965 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:13:03		 16 Jun 2025
07:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2201.4 2190.1863 2218.2205 1.5 1586.4
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 2201.4
  • Stop Loss: 2190.1863
  • Take Profit: 2218.2205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2190.1863 - 2201.4 = -11.2137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2201.4 - 2218.2205 = -16.8205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.8205 / -11.2137 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1570.5119 100 0.7134 15.71
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 -11.2137

Taille de position = 8 / -11.2137 = -0.71

Taille de position USD = -0.71 x 2201.4 = -1562.99

Donc, tu peux acheter -0.71 avec un stoploss a 2190.1863

Avec un position size USD de -1562.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.2137 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -16.8205 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.71
  • Taille de position USD -1562.99
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.13 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2223
            [stop_loss] => 2190
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2228.5
            [stop_loss] => 2190
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2234
            [stop_loss] => 2190
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2239.5
            [stop_loss] => 2190
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2245
            [stop_loss] => 2190
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2250.5
            [stop_loss] => 2190
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2256
            [stop_loss] => 2190
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2261.5
            [stop_loss] => 2190
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2267
            [stop_loss] => 2190
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2272.5
            [stop_loss] => 2190
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2278
            [stop_loss] => 2190
            [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] => 22.1
            [max_drawdown] => 15.5
            [rr_ratio] => 1.43
            [high] => 2223.50000000
            [low] => 2185.90000000
            [mfe_pct] => 1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:13:03-04:00
            [end_at] => 2025-06-16T09:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 69.6
            [max_drawdown] => 15.5
            [rr_ratio] => 4.49
            [high] => 2271.00000000
            [low] => 2185.90000000
            [mfe_pct] => 3.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:13:03-04:00
            [end_at] => 2025-06-16T13:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2260.30000000
            [high_after] => 2271.00000000
            [low_before] => 2197.60000000
            [low_after] => 2185.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)