Web3Way Logo

Trade

buy - MKR

Status
loss
2025-06-24 18:08:25
56 minutes
PNL
-0.45
Entry: 1993.8
Last: 1985.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.66
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.189057763
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2011.3
  4. ema21 - 1991.46
  5. ema50 - 1929
  6. ema100 - 1882.73
  7. price_ema9_diff - -0.00870439
  8. ema9_ema21_diff - 0.00996531
  9. ema21_ema50_diff - 0.0323763
  10. price_ema100_diff - 0.0589909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538479
  14. kc_percentage - 0.500199
  15. kc_width_percentage - 0.0603031
  16. volume_ema_diff - -0.458571
  17. volume_ema1 - 270164.7075767
  18. volume_ema2 - 498984.89704317
    19. ¸
  19. 15m
  20. ema9 - 2008.51
  21. ema21 - 2015.44
  22. ema50 - 2011.85
  23. ema100 - 2006.22
  24. price_ema9_diff - -0.00732675
  25. ema9_ema21_diff - -0.00343596
  26. ema21_ema50_diff - 0.00178375
  27. price_ema100_diff - -0.00619101
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.384914
  31. kc_percentage - 0.0737861
  32. kc_width_percentage - 0.0252548
  33. volume_ema_diff - -0.13881
  34. volume_ema1 - 87923.621930351
  35. volume_ema2 - 102095.56955137
    36. ¸
  36. 5m
  37. ema9 - 2002.25
  38. ema21 - 2007.99
  39. ema50 - 2015.91
  40. ema100 - 2017.08
  41. price_ema9_diff - -0.00422255
  42. ema9_ema21_diff - -0.00286035
  43. ema21_ema50_diff - -0.00392897
  44. price_ema100_diff - -0.0115447
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.314864
  48. kc_percentage - -0.0867811
  49. kc_width_percentage - 0.0117954
  50. volume_ema_diff - 0.703673
  51. volume_ema1 - 48639.430953088
  52. volume_ema2 - 28549.740841507
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105573
  56. 5m_price_ema100_diff: 0.00225734
  57. 5m_price: 105811
  58. 5m_correlation_with_coin: 0.565714
  59. btc_indicators
  60. 15m_ema100: 105169
  61. 15m_price_ema100_diff: 0.0061035
  62. 15m_price: 105811
  63. btc_indicators
  64. 1H_ema100: 103466
  65. 1H_price_ema100_diff: 0.0226646
  66. 1H_price: 105811
    67. ¸

Long Trade on MKR

The 24 Jun 2025 at 18:08:25

With 0.8617 MKR at 1993.8$ per unit.

Position size of 1718.1291 $

Take profit at 2007.7254 (0.7 %) and Stop Loss at 1984.5164 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.19 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-29 23:50:17 0.9056 -100 1
APE 2025-06-30 00:21:53 0.8994 -100 2
IO 2025-06-30 00:34:12 0.897 -100 2
DOT 2025-04-09 21:31:21 0.9023 -100 2
SPELL 2025-08-23 23:58:47 0.8957 43.33 3
FARTCOIN 2025-07-03 10:36:52 0.8978 -100 1
TON 2025-04-09 21:24:52 0.8956 30 1
EIGEN 2025-05-29 04:08:16 0.8941 -100 1
AIXBT 2025-04-28 08:56:37 0.8898 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
18:08:25		 24 Jun 2025
19:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1993.8 1984.5164 2007.7254 1.5 1605.3
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 1993.8
  • Stop Loss: 1984.5164
  • Take Profit: 2007.7254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1984.5164 - 1993.8 = -9.2836

  • Récompense (distance jusqu'au take profit):

    E - TP = 1993.8 - 2007.7254 = -13.9254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.9254 / -9.2836 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1718.1291 100 0.8617 17.18
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 -9.2836

Taille de position = 8 / -9.2836 = -0.86

Taille de position USD = -0.86 x 1993.8 = -1714.67

Donc, tu peux acheter -0.86 avec un stoploss a 1984.5164

Avec un position size USD de -1714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.2836 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -13.9254 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.86
  • Taille de position USD -1714.67
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.75 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5567 % 123.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2008
            [entry_price] => 1994
            [stop_loss] => 1984.1
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2008
            [entry_price] => 1994
            [stop_loss] => 1983.2
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2008
            [entry_price] => 1994
            [stop_loss] => 1982.3
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2008
            [entry_price] => 1994
            [stop_loss] => 1980.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2
            [max_drawdown] => 14.6
            [rr_ratio] => 0.49
            [high] => 2001.00000000
            [low] => 1979.20000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T18:08:25-04:00
            [end_at] => 2025-06-24T20:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.8
            [max_drawdown] => 14.6
            [rr_ratio] => 1.84
            [high] => 2020.60000000
            [low] => 1979.20000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T18:08:25-04:00
            [end_at] => 2025-06-25T00:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2068.30000000
            [high_after] => 2020.60000000
            [low_before] => 1990.80000000
            [low_after] => 1979.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)