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Trade

buy - MKR

Status
loss
2025-06-16 17:52:10
22 minutes
PNL
-0.45
Entry: 2232
Last: 2222.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9121
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.612483796
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2246.33
  4. ema21 - 2223.16
  5. ema50 - 2170.01
  6. ema100 - 2122.51
  7. price_ema9_diff - -0.00638042
  8. ema9_ema21_diff - 0.010421
  9. ema21_ema50_diff - 0.024495
  10. price_ema100_diff - 0.0515812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549048
  14. kc_percentage - 0.550476
  15. kc_width_percentage - 0.0588464
  16. volume_ema_diff - -0.286612
    17. ¸
  17. 15m
  18. ema9 - 2247.51
  19. ema21 - 2250.61
  20. ema50 - 2239.68
  21. ema100 - 2209.5
  22. price_ema9_diff - -0.00690409
  23. ema9_ema21_diff - -0.001378
  24. ema21_ema50_diff - 0.00488194
  25. price_ema100_diff - 0.0101828
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455289
  29. kc_percentage - 0.134854
  30. kc_width_percentage - 0.0229511
  31. volume_ema_diff - -0.476032
    32. ¸
  32. 5m
  33. ema9 - 2239.99
  34. ema21 - 2245.91
  35. ema50 - 2251.36
  36. ema100 - 2248.94
  37. price_ema9_diff - -0.00356903
  38. ema9_ema21_diff - -0.0026364
  39. ema21_ema50_diff - -0.0024182
  40. price_ema100_diff - -0.00753642
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341895
  44. kc_percentage - -0.0337386
  45. kc_width_percentage - 0.0113309
  46. volume_ema_diff - -0.447096
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107963
  50. 5m_price_ema100_diff: 0.00516039
  51. 5m_price: 108520
  52. 5m_correlation_with_coin: 0.278126
  53. btc_indicators
  54. 15m_ema100: 106939
  55. 15m_price_ema100_diff: 0.0146316
  56. 15m_price: 108504
  57. btc_indicators
  58. 1H_ema100: 106202
  59. 1H_price_ema100_diff: 0.0218298
  60. 1H_price: 108520
    61. ¸

Long Trade on MKR

The 16 Jun 2025 at 17:52:10

With 0.8066 MKR at 2232$ per unit.

Position size of 1800 $

Take profit at 2247 (0.67 %) and Stop Loss at 2222 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-16 18:16:58 0.82 -100 1
HYPE 2025-04-28 08:05:40 0.8051 30 2
DOT 2025-06-29 10:37:55 0.8055 -100 1
BTC 2025-07-03 08:37:10 0.805 -100 1
KAITO 2025-06-28 00:32:44 0.8007 40 1
SAFE 2025-05-08 15:53:28 0.7929 40 2
ZK 2025-06-29 10:41:57 0.7922 -100 1
BMT 2025-06-23 17:13:20 0.792 30 1
LAYER 2025-06-23 21:43:29 0.7916 30 1
SYRUP 2025-05-08 19:40:03 0.7904 50 1
GOAT 2025-06-10 11:37:05 0.7902 30 1
MEW 2025-04-26 01:12:33 0.7879 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:52:10		 16 Jun 2025
18:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2232 2222 2247 1.5 1890
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 2232
  • Stop Loss: 2222
  • Take Profit: 2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2222 - 2232 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 2232 - 2247 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1800 100 0.8066 18.00
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

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 2232 = -1785.6

Donc, tu peux acheter -0.8 avec un stoploss a 2222

Avec un position size USD de -1785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1785.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2247
            [entry_price] => 2232
            [stop_loss] => 2221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2247
            [entry_price] => 2232
            [stop_loss] => 2220
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2247
            [entry_price] => 2232
            [stop_loss] => 2219
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2247
            [entry_price] => 2232
            [stop_loss] => 2217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:25:00
            [result] => loss
        )

)