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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 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 9.845940878
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1938.95
  4. ema21 - 1879.99
  5. ema50 - 1829.44
  6. ema100 - 1828.42
  7. price_ema9_diff - 0.00363084
  8. ema9_ema21_diff - 0.0313659
  9. ema21_ema50_diff - 0.0276283
  10. price_ema100_diff - 0.0643016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63832
  14. kc_percentage - 0.850264
  15. kc_width_percentage - 0.0913218
  16. volume_ema_diff - 0.08015
  17. volume_ema1 - 699500.14495225
  18. volume_ema2 - 647595.35321951
    19. ¸
  19. 15m
  20. ema9 - 1973.82
  21. ema21 - 1968.66
  22. ema50 - 1918.08
  23. ema100 - 1863.59
  24. price_ema9_diff - -0.0140966
  25. ema9_ema21_diff - 0.00262132
  26. ema21_ema50_diff - 0.0263677
  27. price_ema100_diff - 0.0442193
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.460606
  31. kc_percentage - 0.218885
  32. kc_width_percentage - 0.0441739
  33. volume_ema_diff - -0.0589005
  34. volume_ema1 - 225444.78498386
  35. volume_ema2 - 239554.67663213
    36. ¸
  36. 5m
  37. ema9 - 1961.12
  38. ema21 - 1974.5
  39. ema50 - 1975.94
  40. ema100 - 1943.39
  41. price_ema9_diff - -0.00771032
  42. ema9_ema21_diff - -0.00678021
  43. ema21_ema50_diff - -0.000728122
  44. price_ema100_diff - 0.00134201
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.28161
  48. kc_percentage - -0.247504
  49. kc_width_percentage - 0.0191017
  50. volume_ema_diff - -0.0915408
  51. volume_ema1 - 71306.201633366
  52. volume_ema2 - 78491.368745076
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103854
  56. 5m_price_ema100_diff: 0.0106473
  57. 5m_price: 104960
  58. 5m_correlation_with_coin: 0.631595
  59. btc_indicators
  60. 15m_ema100: 102602
  61. 15m_price_ema100_diff: 0.022984
  62. 15m_price: 104960
  63. btc_indicators
  64. 1H_ema100: 102727
  65. 1H_price_ema100_diff: 0.0217385
  66. 1H_price: 104960
    67. ¸

Long Trade on MKR

The 23 Jun 2025 at 21:05:03

With 0.5417 MKR at 1946$ per unit.

Position size of 1054.1061 $

Take profit at 1968.1534 (1.14 %) and Stop Loss at 1931.2311 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-09 08:45:34 0.9741 -100 3
COW 2025-05-29 03:14:33 0.9724 -100 2
ZEN 2025-06-02 23:59:01 0.9735 -100 1
JASMY 2025-07-20 18:16:51 0.9725 30 1
HIPPO 2025-06-23 22:05:18 0.9708 -13.33 3
BCH 2025-04-12 17:20:13 0.9698 -100 1
FXS 2025-08-07 12:55:44 0.9694 -100 1
WLD 2025-05-22 17:28:44 0.969 40 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 1931.2311 1968.1534 1.5 1639.8
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 1946
  • Stop Loss: 1931.2311
  • Take Profit: 1968.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1931.2311 - 1946 = -14.7689

  • Récompense (distance jusqu'au take profit):

    E - TP = 1946 - 1968.1534 = -22.1534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.1534 / -14.7689 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1054.1061 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 -14.7689

Taille de position = 8 / -14.7689 = -0.54

Taille de position USD = -0.54 x 1946 = -1050.84

Donc, tu peux acheter -0.54 avec un stoploss a 1931.2311

Avec un position size USD de -1050.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.54 x -14.7689 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.54 x -22.1534 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -0.54
  • Taille de position USD -1050.84
  • Perte potentielle 7.98
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
11.92 $ 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
        )

    [4.5] => Array
        (
            [take_profit] => 2012.46005
            [stop_loss] => 1931.2311
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 54.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2000.40000000
            [low] => 1958.40000000
            [mfe_pct] => 2.8
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:05:03-04:00
            [end_at] => 2025-06-23T23:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 66.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2012.50000000
            [low] => 1958.40000000
            [mfe_pct] => 3.42
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:05:03-04:00
            [end_at] => 2025-06-24T03:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2026.90000000
            [high_after] => 2012.50000000
            [low_before] => 1946.00000000
            [low_after] => 1958.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)