Trade

buy - MKR

Status

win

2025-06-24 04:12:58

12 minutes

PNL

1.02

Entry: 1962

Last: 1982.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.0121

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 8.910954102

Details

score: 2.07
1H
ema9 - 1975.16
ema21 - 1933.47
ema50 - 1868.86
ema100 - 1847.12
price_ema9_diff - -0.00646262
ema9_ema21_diff - 0.0215625
ema21_ema50_diff - 0.0345725
price_ema100_diff - 0.0624067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59377
kc_percentage - 0.671948
kc_width_percentage - 0.0750053
volume_ema_diff - -0.445459
volume_ema1 - 318877.22255354
volume_ema2 - 575030.12220709
15m
ema9 - 1984.58
ema21 - 1988.17
ema50 - 1967.67
ema100 - 1922.79
price_ema9_diff - -0.0111783
ema9_ema21_diff - -0.00180732
ema21_ema50_diff - 0.0104179
price_ema100_diff - 0.0205997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378677
kc_percentage - 0.076913
kc_width_percentage - 0.031201
volume_ema_diff - -0.014937
volume_ema1 - 136797.23240874
volume_ema2 - 138871.56712524
5m
ema9 - 1974.08
ema21 - 1984.06
ema50 - 1989.17
ema100 - 1989.56
price_ema9_diff - -0.00592135
ema9_ema21_diff - -0.00502879
ema21_ema50_diff - -0.00256717
price_ema100_diff - -0.013653
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279423
kc_percentage - -0.0677476
kc_width_percentage - 0.019015
volume_ema_diff - 0.0446344
volume_ema1 - 36764.993768308
volume_ema2 - 35194.122597552
btc_indicators
btc_indicators
5m_ema100: 105168
5m_price_ema100_diff: -0.00275524
5m_price: 104879
5m_correlation_with_coin: 0.508432
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0104575
15m_price: 104879
btc_indicators
1H_ema100: 103034
1H_price_ema100_diff: 0.0178975
1H_price: 104879

Long Trade on MKR

The 24 Jun 2025 at 04:12:58

With 0.5985 MKR at 1962$ per unit.

Position size of 1175 $

Take profit at 1982 (1 %) and Stop Loss at 1949 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEEP	2025-04-23 09:02:26	0.9656	50	1
HIFI	2025-06-27 12:10:50	0.9567	-100	3
BRETT	2025-05-07 09:19:46	0.9598	40	1
HAEDAL	2025-06-23 12:34:52	0.9591	3.33	3
S	2025-04-10 03:37:40	0.9567	30	1
ATOM	2025-04-04 23:22:12	0.9528	-100	1
ZEREBRO	2025-04-28 18:16:32	0.9499	30	1
LTC	2025-05-07 08:44:10	0.9479	3.33	3

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:12:58	24 Jun 2025 04:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1962	1949	1982	1.5	1858

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 1962
Stop Loss: 1949
Take Profit: 1982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1949 - 1962 = -13
Récompense (distance jusqu'au take profit):

E - TP = 1962 - 1982 = -20
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -20 / -13 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1175	100	0.5985	11.75

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 -13

Taille de position = 8 / -13 = -0.62

Taille de position USD = -0.62 x 1962 = -1216.44

Donc, tu peux acheter -0.62 avec un stoploss a 1949

Avec un position size USD de -1216.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -13 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -20 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -0.62
Taille de position USD -1216.44
Perte potentielle 8.06
Gain potentiel 12.4
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.8 $

PNL	PNL %
12 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3976 %	60.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1988
            [stop_loss] => 1949
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1994.5
            [stop_loss] => 1949
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2001
            [stop_loss] => 1949
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2007.5
            [stop_loss] => 1949
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2014
            [stop_loss] => 1949
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)