Trade

buy - MKR

Status
win
2025-06-28 03:32:39
27 minutes
PNL
0.79
Entry: 1897
Last: 1912.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3967
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

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. ¸
  20. 15m
  21. ema9 - 1910.84
  22. ema21 - 1906.45
  23. ema50 - 1894.85
  24. ema100 - 1880.91
  25. price_ema9_diff - -0.00703366
  26. ema9_ema21_diff - 0.00229818
  27. ema21_ema50_diff - 0.00612629
  28. price_ema100_diff - 0.00876226
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463615
  32. kc_percentage - 0.282651
  33. kc_width_percentage - 0.0231101
  34. volume_ema_diff - 0.422736
  35. volume_ema1 - 98507.348694707
  36. volume_ema2 - 69237.931333235
  37. ¸
  38. 5m
  39. ema9 - 1912.07
  40. ema21 - 1914.55
  41. ema50 - 1909.7
  42. ema100 - 1903.15
  43. price_ema9_diff - -0.00767532
  44. ema9_ema21_diff - -0.00129325
  45. ema21_ema50_diff - 0.00253646
  46. price_ema100_diff - -0.00302186
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370429
  50. kc_percentage - -0.0909828
  51. kc_width_percentage - 0.0153243
  52. volume_ema_diff - 0.984123
  53. volume_ema1 - 56964.414124111
  54. volume_ema2 - 28710.114690178
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107175
  59. 5m_price_ema100_diff: 0.00213646
  60. 5m_price: 107404
  61. 5m_correlation_with_coin: 0.338694
  62. btc_indicators
  63. 15m_ema100: 107080
  64. 15m_price_ema100_diff: 0.00302421
  65. 15m_price: 107404
  66. btc_indicators
  67. 1H_ema100: 106694
  68. 1H_price_ema100_diff: 0.00664924
  69. 1H_price: 107404
  70. ¸

Long Trade on MKR

The 28 Jun 2025 at 03:32:39

With 0.8013 MKR at 1897$ per unit.

Position size of 1520 $

Take profit at 1912 (0.79 %) and Stop Loss at 1887 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-22 01:23:08 0.8498 -56.67 3
SPX 2025-05-29 00:16:49 0.8571 30 1
NIL 2025-04-01 01:58:48 0.8383 -100 2
BNB 2025-04-12 12:50:25 0.836 60 1
XAUT 2025-06-22 01:20:43 0.8347 -100 2
ENS 2025-05-10 20:21:52 0.8335 -100 1
1000CAT 2025-06-29 21:28:50 0.8305 30 1
DOG 2025-06-25 18:45:44 0.8286 30 1
ADA 2025-05-21 03:39:09 0.8279 -100 1
HYPE 2025-05-03 19:38:07 0.8274 40 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 1887 1912 1.5 1856
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
  • Stop Loss: 1887
  • Take Profit: 1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1887 - 1897 = -10

  • Récompense (distance jusqu'au take profit):

    E - TP = 1897 - 1912 = -15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520 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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 1897 = -1517.6

Donc, tu peux acheter -0.8 avec un stoploss a 1887

Avec un position size USD de -1517.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1517.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 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
(
)