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Trade

buy - MKR

Status
loss
2025-06-24 15:45:43
2 hours
PNL
-0.65
Entry: 2008.2
Last: 1995.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.061322537
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2017.88
  4. ema21 - 1986.77
  5. ema50 - 1918.9
  6. ema100 - 1873.26
  7. price_ema9_diff - -0.00479774
  8. ema9_ema21_diff - 0.0156545
  9. ema21_ema50_diff - 0.0353686
  10. price_ema100_diff - 0.0720344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579813
  14. kc_percentage - 0.63687
  15. kc_width_percentage - 0.0674918
  16. volume_ema_diff - -0.200965
  17. volume_ema1 - 446061.4210655
  18. volume_ema2 - 558250.67111864
    19. ¸
  19. 15m
  20. ema9 - 2025.04
  21. ema21 - 2025.4
  22. ema50 - 2011.59
  23. ema100 - 1995.3
  24. price_ema9_diff - -0.00831829
  25. ema9_ema21_diff - -0.000176629
  26. ema21_ema50_diff - 0.00686535
  27. price_ema100_diff - 0.00646018
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432621
  31. kc_percentage - 0.210628
  32. kc_width_percentage - 0.0303563
  33. volume_ema_diff - -0.325615
  34. volume_ema1 - 82567.287550989
  35. volume_ema2 - 122433.50634517
    36. ¸
  36. 5m
  37. ema9 - 2019.2
  38. ema21 - 2028.42
  39. ema50 - 2030.13
  40. ema100 - 2019.11
  41. price_ema9_diff - -0.00545207
  42. ema9_ema21_diff - -0.00454355
  43. ema21_ema50_diff - -0.000840023
  44. price_ema100_diff - -0.00540619
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335061
  48. kc_percentage - -0.0575905
  49. kc_width_percentage - 0.0176266
  50. volume_ema_diff - -0.219081
  51. volume_ema1 - 30419.052604437
  52. volume_ema2 - 38952.912904256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105469
  56. 5m_price_ema100_diff: -0.000749216
  57. 5m_price: 105390
  58. 5m_correlation_with_coin: 0.541247
  59. btc_indicators
  60. 15m_ema100: 104937
  61. 15m_price_ema100_diff: 0.00431933
  62. 15m_price: 105390
  63. btc_indicators
  64. 1H_ema100: 103360
  65. 1H_price_ema100_diff: 0.0196428
  66. 1H_price: 105390
    67. ¸

Long Trade on MKR

The 24 Jun 2025 at 15:45:43

With 0.5886 MKR at 2008.2$ per unit.

Position size of 1181.9908 $

Take profit at 2028.588 (1.02 %) and Stop Loss at 1994.608 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-29 21:27:28 0.9323 -100 2
PEOPLE 2025-05-23 00:32:25 0.9301 -100 4
UNI 2025-05-29 01:45:50 0.9287 -100 4
PNUT 2025-05-23 00:35:49 0.9309 -100 2
INJ 2025-06-29 21:28:52 0.9288 -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
2008.2 1994.608 2028.588 1.5 1641.6
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 2008.2
  • Stop Loss: 1994.608
  • Take Profit: 2028.588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1994.608 - 2008.2 = -13.592

  • Récompense (distance jusqu'au take profit):

    E - TP = 2008.2 - 2028.588 = -20.388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.388 / -13.592 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.9908 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 -13.592

Taille de position = 8 / -13.592 = -0.59

Taille de position USD = -0.59 x 2008.2 = -1184.84

Donc, tu peux acheter -0.59 avec un stoploss a 1994.608

Avec un position size USD de -1184.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.592 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -20.388 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.59
  • Taille de position USD -1184.84
  • 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 %
-7.65 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.6
            [max_drawdown] => 6.8
            [rr_ratio] => 2.74
            [high] => 2026.80000000
            [low] => 2001.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T15:45:43-04:00
            [end_at] => 2025-06-24T17:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.6
            [max_drawdown] => 29
            [rr_ratio] => 0.64
            [high] => 2026.80000000
            [low] => 1979.20000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T15:45:43-04:00
            [end_at] => 2025-06-24T21:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2071.80000000
            [high_after] => 2026.80000000
            [low_before] => 2000.80000000
            [low_after] => 1979.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)