Trade

buy - MKR

Status

loss

2025-06-24 15:45:43

2 hours

PNL

-0.65

Entry: 2008

Last: 1995.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 9.061322537

Details

score: 2.06
1H
ema9 - 2017.88
ema21 - 1986.77
ema50 - 1918.9
ema100 - 1873.26
price_ema9_diff - -0.00479774
ema9_ema21_diff - 0.0156545
ema21_ema50_diff - 0.0353686
price_ema100_diff - 0.0720344
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579813
kc_percentage - 0.63687
kc_width_percentage - 0.0674918
volume_ema_diff - -0.200965
volume_ema1 - 446061.4210655
volume_ema2 - 558250.67111864
15m
ema9 - 2025.04
ema21 - 2025.4
ema50 - 2011.59
ema100 - 1995.3
price_ema9_diff - -0.00831829
ema9_ema21_diff - -0.000176629
ema21_ema50_diff - 0.00686535
price_ema100_diff - 0.00646018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432621
kc_percentage - 0.210628
kc_width_percentage - 0.0303563
volume_ema_diff - -0.325615
volume_ema1 - 82567.287550989
volume_ema2 - 122433.50634517
5m
ema9 - 2019.2
ema21 - 2028.42
ema50 - 2030.13
ema100 - 2019.11
price_ema9_diff - -0.00545207
ema9_ema21_diff - -0.00454355
ema21_ema50_diff - -0.000840023
price_ema100_diff - -0.00540619
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335061
kc_percentage - -0.0575905
kc_width_percentage - 0.0176266
volume_ema_diff - -0.219081
volume_ema1 - 30419.052604437
volume_ema2 - 38952.912904256
btc_indicators
btc_indicators
5m_ema100: 105469
5m_price_ema100_diff: -0.000749216
5m_price: 105390
5m_correlation_with_coin: 0.541247
btc_indicators
15m_ema100: 104937
15m_price_ema100_diff: 0.00431933
15m_price: 105390
btc_indicators
1H_ema100: 103360
1H_price_ema100_diff: 0.0196428
1H_price: 105390

Long Trade on MKR

The 24 Jun 2025 at 15:45:43

With 0.5886 MKR at 2008$ per unit.

Position size of 1182 $

Take profit at 2029 (1 %) and Stop Loss at 1995 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-29 21:27:28	0.932	-100	2
PEOPLE	2025-05-23 00:32:25	0.93	-100	4
UNI	2025-05-29 01:45:50	0.9285	-100	4
PNUT	2025-05-23 00:35:49	0.9307	-100	2
INJ	2025-06-29 21:28:52	0.9284	-100	2

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 15:45:43	24 Jun 2025 18:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2008	1995	2029	1.6	1823

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 2008
Stop Loss: 1995
Take Profit: 2029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1995 - 2008 = -13
Récompense (distance jusqu'au take profit):

E - TP = 2008 - 2029 = -21
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -21 / -13 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
1182	100	0.5886	11.82

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 2008 = -1244.96

Donc, tu peux acheter -0.62 avec un stoploss a 1995

Avec un position size USD de -1244.96$

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 -21 = 13.02

Si Take Profit atteint, tu gagneras 13.02$

Résumé

Taille de position -0.62
Taille de position USD -1244.96
Perte potentielle 8.06
Gain potentiel 13.02
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.65 %	7.7 $

PNL	PNL %
-7.7 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8566 %	132.31 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2029
            [entry_price] => 2008
            [stop_loss] => 1993.7
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2029
            [entry_price] => 2008
            [stop_loss] => 1992.4
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2029
            [entry_price] => 2008
            [stop_loss] => 1991.1
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2029
            [entry_price] => 2008
            [stop_loss] => 1988.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

)