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Trade

buy - MKR

Status
win
2025-06-23 20:54:40
15 minutes
PNL
1.18
Entry: 1952.8
Last: 1976.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2867
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 10.43954727
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1936.73
  4. ema21 - 1873.18
  5. ema50 - 1824.38
  6. ema100 - 1824.43
  7. price_ema9_diff - 0.00829233
  8. ema9_ema21_diff - 0.0339307
  9. ema21_ema50_diff - 0.0267479
  10. price_ema100_diff - 0.0703591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652105
  14. kc_percentage - 0.892496
  15. kc_width_percentage - 0.098919
  16. volume_ema_diff - 0.43753
  17. volume_ema1 - 968052.92858889
  18. volume_ema2 - 673413.79212472
    19. ¸
  19. 15m
  20. ema9 - 1982.66
  21. ema21 - 1971.78
  22. ema50 - 1917.12
  23. ema100 - 1860.7
  24. price_ema9_diff - -0.0150607
  25. ema9_ema21_diff - 0.00551605
  26. ema21_ema50_diff - 0.0285118
  27. price_ema100_diff - 0.049494
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515369
  31. kc_percentage - 0.258616
  32. kc_width_percentage - 0.0441342
  33. volume_ema_diff - -0.167762
  34. volume_ema1 - 194446.41715903
  35. volume_ema2 - 233642.86548936
    36. ¸
  36. 5m
  37. ema9 - 1973.53
  38. ema21 - 1983.15
  39. ema50 - 1978.97
  40. ema100 - 1939.69
  41. price_ema9_diff - -0.010508
  42. ema9_ema21_diff - -0.00485184
  43. ema21_ema50_diff - 0.0021154
  44. price_ema100_diff - 0.00675621
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.287936
  48. kc_percentage - -0.24515
  49. kc_width_percentage - 0.0205417
  50. volume_ema_diff - 0.490787
  51. volume_ema1 - 118887.83026314
  52. volume_ema2 - 79748.345442014
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103773
  56. 5m_price_ema100_diff: 0.0114191
  57. 5m_price: 104958
  58. 5m_correlation_with_coin: 0.610375
  59. btc_indicators
  60. 15m_ema100: 102534
  61. 15m_price_ema100_diff: 0.0227626
  62. 15m_price: 104868
  63. btc_indicators
  64. 1H_ema100: 102641
  65. 1H_price_ema100_diff: 0.0225751
  66. 1H_price: 104958
    67. ¸

Long Trade on MKR

The 23 Jun 2025 at 20:54:40

With 0.5109 MKR at 1952.8$ per unit.

Position size of 997.6422 $

Take profit at 1976.289 (1.2 %) and Stop Loss at 1937.1407 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-09 08:25:46 0.9757 -100 1
COW 2025-05-29 03:14:33 0.9713 -100 2
APT 2025-06-24 17:06:13 0.9748 30 1
HIPPO 2025-06-23 21:38:44 0.9719 -100 2
WLD 2025-05-22 17:22:56 0.9699 35 2
ZEN 2025-06-02 23:59:01 0.97 -100 1
RARE 2025-04-03 09:22:26 0.9697 -100 1
BGB 2025-05-23 04:27:57 0.9695 30 1
BCH 2025-04-12 17:10:13 0.9693 -100 1
DEEP 2025-04-23 01:32:24 0.9691 90 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:54:40		 23 Jun 2025
21:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1952.8 1937.1407 1976.289 1.5 1641.6
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 1952.8
  • Stop Loss: 1937.1407
  • Take Profit: 1976.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1937.1407 - 1952.8 = -15.6593

  • Récompense (distance jusqu'au take profit):

    E - TP = 1952.8 - 1976.289 = -23.489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.489 / -15.6593 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.6422 100 0.5109 9.98
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 -15.6593

Taille de position = 8 / -15.6593 = -0.51

Taille de position USD = -0.51 x 1952.8 = -995.93

Donc, tu peux acheter -0.51 avec un stoploss a 1937.1407

Avec un position size USD de -995.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.51 x -15.6593 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.51 x -23.489 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.51
  • Taille de position USD -995.93
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.75 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 43.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1985
            [stop_loss] => 1937
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1993
            [stop_loss] => 1937
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2001
            [stop_loss] => 1937
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2009
            [stop_loss] => 1937
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 47.6
            [max_drawdown] => 6.8
            [rr_ratio] => 7
            [high] => 2000.40000000
            [low] => 1946.00000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T20:54:40-04:00
            [end_at] => 2025-06-23T22:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 57.9
            [max_drawdown] => 6.8
            [rr_ratio] => 8.51
            [high] => 2010.70000000
            [low] => 1946.00000000
            [mfe_pct] => 2.96
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T20:54:40-04:00
            [end_at] => 2025-06-24T02:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2026.90000000
            [high_after] => 2010.70000000
            [low_before] => 1951.40000000
            [low_after] => 1946.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)