Trade

buy - MKR

Status

win

2025-06-23 21:05:03

4 minutes

PNL

1.13

Entry: 1946

Last: 1968.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.665

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 9.845940878

Details

score: 2.25
1H
ema9 - 1938.95
ema21 - 1879.99
ema50 - 1829.44
ema100 - 1828.42
price_ema9_diff - 0.00363084
ema9_ema21_diff - 0.0313659
ema21_ema50_diff - 0.0276283
price_ema100_diff - 0.0643016
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63832
kc_percentage - 0.850264
kc_width_percentage - 0.0913218
volume_ema_diff - 0.08015
volume_ema1 - 699500.14495225
volume_ema2 - 647595.35321951
15m
ema9 - 1973.82
ema21 - 1968.66
ema50 - 1918.08
ema100 - 1863.59
price_ema9_diff - -0.0140966
ema9_ema21_diff - 0.00262132
ema21_ema50_diff - 0.0263677
price_ema100_diff - 0.0442193
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460606
kc_percentage - 0.218885
kc_width_percentage - 0.0441739
volume_ema_diff - -0.0589005
volume_ema1 - 225444.78498386
volume_ema2 - 239554.67663213
5m
ema9 - 1961.12
ema21 - 1974.5
ema50 - 1975.94
ema100 - 1943.39
price_ema9_diff - -0.00771032
ema9_ema21_diff - -0.00678021
ema21_ema50_diff - -0.000728122
price_ema100_diff - 0.00134201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28161
kc_percentage - -0.247504
kc_width_percentage - 0.0191017
volume_ema_diff - -0.0915408
volume_ema1 - 71306.201633366
volume_ema2 - 78491.368745076
btc_indicators
btc_indicators
5m_ema100: 103854
5m_price_ema100_diff: 0.0106473
5m_price: 104960
5m_correlation_with_coin: 0.631595
btc_indicators
15m_ema100: 102602
15m_price_ema100_diff: 0.022984
15m_price: 104960
btc_indicators
1H_ema100: 102727
1H_price_ema100_diff: 0.0217385
1H_price: 104960

Long Trade on MKR

The 23 Jun 2025 at 21:05:03

With 0.5417 MKR at 1946$ per unit.

Position size of 1054 $

Take profit at 1968 (1.1 %) and Stop Loss at 1931 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COW	2025-05-29 03:14:33	0.9724	-100	2
ZEN	2025-06-02 23:59:01	0.9733	-100	1
HIPPO	2025-06-23 22:05:18	0.9707	-13.33	3
BCH	2025-04-12 17:20:12	0.9688	-100	3
WLD	2025-05-22 17:28:44	0.9688	40	1
BTC	2025-05-19 17:30:03	0.9687	30	1
PNUT	2025-06-20 10:13:29	0.9683	-100	1
APT	2025-06-24 17:06:13	0.9679	30	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:05:03	23 Jun 2025 21:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1946	1931	1968	1.5	1849

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 1946
Stop Loss: 1931
Take Profit: 1968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1931 - 1946 = -15
Récompense (distance jusqu'au take profit):

E - TP = 1946 - 1968 = -22
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -22 / -15 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1054	100	0.5417	10.54

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

Taille de position = 8 / -15 = -0.53

Taille de position USD = -0.53 x 1946 = -1031.38

Donc, tu peux acheter -0.53 avec un stoploss a 1931

Avec un position size USD de -1031.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.53 x -15 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.53 x -22 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

Taille de position -0.53
Taille de position USD -1031.38
Perte potentielle 7.95
Gain potentiel 11.66
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
12 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1976
            [stop_loss] => 1931
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1983.5
            [stop_loss] => 1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1991
            [stop_loss] => 1931
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1998.5
            [stop_loss] => 1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2006
            [stop_loss] => 1931
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 00:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)