Web3Way Logo

Trade

buy - MKR

Status
win
2025-06-24 04:12:58
12 minutes
PNL
1.02
Entry: 1962.4
Last: 1982.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0121
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.910954102
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1975.16
  4. ema21 - 1933.47
  5. ema50 - 1868.86
  6. ema100 - 1847.12
  7. price_ema9_diff - -0.00646262
  8. ema9_ema21_diff - 0.0215625
  9. ema21_ema50_diff - 0.0345725
  10. price_ema100_diff - 0.0624067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59377
  14. kc_percentage - 0.671948
  15. kc_width_percentage - 0.0750053
  16. volume_ema_diff - -0.445459
  17. volume_ema1 - 318877.22255354
  18. volume_ema2 - 575030.12220709
    19. ¸
  19. 15m
  20. ema9 - 1984.58
  21. ema21 - 1988.17
  22. ema50 - 1967.67
  23. ema100 - 1922.79
  24. price_ema9_diff - -0.0111783
  25. ema9_ema21_diff - -0.00180732
  26. ema21_ema50_diff - 0.0104179
  27. price_ema100_diff - 0.0205997
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.378677
  31. kc_percentage - 0.076913
  32. kc_width_percentage - 0.031201
  33. volume_ema_diff - -0.014937
  34. volume_ema1 - 136797.23240874
  35. volume_ema2 - 138871.56712524
    36. ¸
  36. 5m
  37. ema9 - 1974.08
  38. ema21 - 1984.06
  39. ema50 - 1989.17
  40. ema100 - 1989.56
  41. price_ema9_diff - -0.00592135
  42. ema9_ema21_diff - -0.00502879
  43. ema21_ema50_diff - -0.00256717
  44. price_ema100_diff - -0.013653
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.279423
  48. kc_percentage - -0.0677476
  49. kc_width_percentage - 0.019015
  50. volume_ema_diff - 0.0446344
  51. volume_ema1 - 36764.993768308
  52. volume_ema2 - 35194.122597552
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105168
  56. 5m_price_ema100_diff: -0.00275524
  57. 5m_price: 104879
  58. 5m_correlation_with_coin: 0.508432
  59. btc_indicators
  60. 15m_ema100: 103793
  61. 15m_price_ema100_diff: 0.0104575
  62. 15m_price: 104879
  63. btc_indicators
  64. 1H_ema100: 103034
  65. 1H_price_ema100_diff: 0.0178975
  66. 1H_price: 104879
    67. ¸

Long Trade on MKR

The 24 Jun 2025 at 04:12:58

With 0.5985 MKR at 1962.4$ per unit.

Position size of 1174.5244 $

Take profit at 1982.4496 (1.02 %) and Stop Loss at 1949.0336 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.76 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-23 07:11:42 0.9638 -100 3
DEEP 2025-04-23 09:02:26 0.9653 50 1
XAUT 2025-07-21 22:08:35 0.9611 43.33 3
HIFI 2025-06-27 12:07:58 0.9588 -100 2
HAEDAL 2025-06-23 12:34:52 0.9588 3.33 3
BRETT 2025-05-07 09:19:46 0.9589 40 1
S 2025-04-10 03:37:40 0.9565 30 1

📌 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
1962.4 1949.0336 1982.4496 1.5 1626.4
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 1962.4
  • Stop Loss: 1949.0336
  • Take Profit: 1982.4496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1949.0336 - 1962.4 = -13.3664

  • Récompense (distance jusqu'au take profit):

    E - TP = 1962.4 - 1982.4496 = -20.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.0496 / -13.3664 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174.5244 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 -13.3664

Taille de position = 8 / -13.3664 = -0.6

Taille de position USD = -0.6 x 1962.4 = -1177.44

Donc, tu peux acheter -0.6 avec un stoploss a 1949.0336

Avec un position size USD de -1177.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.6 x -13.3664 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.6 x -20.0496 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.6
  • Taille de position USD -1177.44
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 36.6
            [max_drawdown] => 8.2
            [rr_ratio] => 4.46
            [high] => 1999.00000000
            [low] => 1954.20000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:12:58-04:00
            [end_at] => 2025-06-24T06:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 53.7
            [max_drawdown] => 8.2
            [rr_ratio] => 6.55
            [high] => 2016.10000000
            [low] => 1954.20000000
            [mfe_pct] => 2.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:12:58-04:00
            [end_at] => 2025-06-24T10:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2014.60000000
            [high_after] => 2016.10000000
            [low_before] => 1955.30000000
            [low_after] => 1954.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)