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Trade

buy - MKR

Status
win
2025-06-28 03:32:39
27 minutes
PNL
0.79
Entry: 1897.4
Last: 1912.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3967
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.656112991
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1901.34
  4. ema21 - 1888.03
  5. ema50 - 1886.01
  6. ema100 - 1908.25
  7. price_ema9_diff - -0.00207324
  8. ema9_ema21_diff - 0.00704684
  9. ema21_ema50_diff - 0.0010732
  10. price_ema100_diff - -0.00568863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538658
  14. kc_percentage - 0.607103
  15. kc_width_percentage - 0.0423047
  16. volume_ema_diff - 0.0610777
  17. volume_ema1 - 288400.07635924
  18. volume_ema2 - 271799.1913212
    19. ¸
  19. 15m
  20. ema9 - 1910.84
  21. ema21 - 1906.45
  22. ema50 - 1894.85
  23. ema100 - 1880.91
  24. price_ema9_diff - -0.00703366
  25. ema9_ema21_diff - 0.00229818
  26. ema21_ema50_diff - 0.00612629
  27. price_ema100_diff - 0.00876226
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463615
  31. kc_percentage - 0.282651
  32. kc_width_percentage - 0.0231101
  33. volume_ema_diff - 0.422736
  34. volume_ema1 - 98507.348694707
  35. volume_ema2 - 69237.931333235
    36. ¸
  36. 5m
  37. ema9 - 1912.07
  38. ema21 - 1914.55
  39. ema50 - 1909.7
  40. ema100 - 1903.15
  41. price_ema9_diff - -0.00767532
  42. ema9_ema21_diff - -0.00129325
  43. ema21_ema50_diff - 0.00253646
  44. price_ema100_diff - -0.00302186
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.370429
  48. kc_percentage - -0.0909828
  49. kc_width_percentage - 0.0153243
  50. volume_ema_diff - 0.984123
  51. volume_ema1 - 56964.414124111
  52. volume_ema2 - 28710.114690178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107175
  56. 5m_price_ema100_diff: 0.00213646
  57. 5m_price: 107404
  58. 5m_correlation_with_coin: 0.338694
  59. btc_indicators
  60. 15m_ema100: 107080
  61. 15m_price_ema100_diff: 0.00302421
  62. 15m_price: 107404
  63. btc_indicators
  64. 1H_ema100: 106694
  65. 1H_price_ema100_diff: 0.00664924
  66. 1H_price: 107404
    67. ¸

Long Trade on MKR

The 28 Jun 2025 at 03:32:39

With 0.8013 MKR at 1897.4$ per unit.

Position size of 1520.3268 $

Take profit at 1912.3763 (0.79 %) and Stop Loss at 1887.4158 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

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BULLA 2025-07-23 02:34:48 0.8666 30 1
CRV 2025-07-08 17:25:57 0.8647 30 1
HBAR 2025-08-17 02:42:37 0.8577 30 3
PAXG 2025-06-22 01:18:28 0.8559 -100 2
SPX 2025-05-29 00:16:49 0.8574 30 1
1INCH 2025-07-16 05:08:14 0.851 -100 2
AERO 2025-08-08 11:39:05 0.8496 -90 1
ETC 2025-07-08 11:04:43 0.8492 30 1
XAUT 2025-07-21 12:51:44 0.8449 -100 1
NIL 2025-04-01 01:53:43 0.8434 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:32:39		 28 Jun 2025
04:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1897.4 1887.4158 1912.3763 1.5 1481.8
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 1897.4
  • Stop Loss: 1887.4158
  • Take Profit: 1912.3763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1887.4158 - 1897.4 = -9.9842000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1897.4 - 1912.3763 = -14.9763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.9763 / -9.9842000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520.3268 100 0.8013 15.20
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 -9.9842000000001

Taille de position = 8 / -9.9842000000001 = -0.8

Taille de position USD = -0.8 x 1897.4 = -1517.92

Donc, tu peux acheter -0.8 avec un stoploss a 1887.4158

Avec un position size USD de -1517.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -9.9842000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -14.9763 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1517.92
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.02 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1917
            [stop_loss] => 1887
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1922
            [stop_loss] => 1887
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1927
            [stop_loss] => 1887
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1932
            [stop_loss] => 1887
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1937
            [stop_loss] => 1887
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1942
            [stop_loss] => 1887
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1947
            [stop_loss] => 1887
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1952
            [stop_loss] => 1887
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1957
            [stop_loss] => 1887
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1962
            [stop_loss] => 1887
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1967
            [stop_loss] => 1887
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.6
            [max_drawdown] => 5.9000000000001
            [rr_ratio] => 3.32
            [high] => 1917.00000000
            [low] => 1891.50000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:32:39-04:00
            [end_at] => 2025-06-28T05:32:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.4
            [max_drawdown] => 16.4
            [rr_ratio] => 1.73
            [high] => 1925.80000000
            [low] => 1881.00000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:32:39-04:00
            [end_at] => 2025-06-28T09:32:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1932.10000000
            [high_after] => 1925.80000000
            [low_before] => 1891.50000000
            [low_after] => 1881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)