Trade

buy - MKR

Status

loss

2025-06-28 08:35:19

19 minutes

PNL

-0.26

Entry: 1898

Last: 1893.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.135

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 3.82748401

Details

score: 2
1H
ema9 - 1906.41
ema21 - 1896.59
ema50 - 1890.22
ema100 - 1905.48
price_ema9_diff - -0.00420414
ema9_ema21_diff - 0.00517848
ema21_ema50_diff - 0.00336891
price_ema100_diff - -0.00371867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520704
kc_percentage - 0.513962
kc_width_percentage - 0.0391616
volume_ema_diff - 0.629339
volume_ema1 - 503975.26698075
volume_ema2 - 309312.61503137
15m
ema9 - 1906.04
ema21 - 1908.81
ema50 - 1903.58
ema100 - 1891.99
price_ema9_diff - -0.00401255
ema9_ema21_diff - -0.00145138
ema21_ema50_diff - 0.00275131
price_ema100_diff - 0.00338557
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408852
kc_percentage - 0.151959
kc_width_percentage - 0.015761
volume_ema_diff - 0.557521
volume_ema1 - 154706.83543801
volume_ema2 - 99328.885846297
5m
ema9 - 1901.84
ema21 - 1905.92
ema50 - 1909.3
ema100 - 1909.65
price_ema9_diff - -0.00181218
ema9_ema21_diff - -0.00214061
ema21_ema50_diff - -0.00177159
price_ema100_diff - -0.00589494
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34418
kc_percentage - -0.00177682
kc_width_percentage - 0.00764756
volume_ema_diff - -0.304798
volume_ema1 - 34447.351519415
volume_ema2 - 49550.169940161
btc_indicators
btc_indicators
5m_ema100: 107259
5m_price_ema100_diff: -0.000105632
5m_price: 107248
5m_correlation_with_coin: -0.013715
btc_indicators
15m_ema100: 107117
15m_price_ema100_diff: 0.00122362
15m_price: 107248
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00423177
1H_price: 107248

Long Trade on MKR

The 28 Jun 2025 at 08:35:19

With 1.393 MKR at 1898$ per unit.

Position size of 2645 $

Take profit at 1907 (0.47 %) and Stop Loss at 1893 (0.26 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-04-19 07:46:12	0.9225	50	2
UNI	2025-05-26 10:45:55	0.9152	20	6
ETH	2025-06-26 06:25:17	0.9164	-100	1
BNB	2025-07-02 19:32:09	0.9148	-100	1
BB	2025-07-09 22:07:19	0.9106	55	2
AAVE	2025-07-02 19:44:05	0.9086	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:35:19	28 Jun 2025 08:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1898	1893	1907	1.8	1854

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 1898
Stop Loss: 1893
Take Profit: 1907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1893 - 1898 = -5
Récompense (distance jusqu'au take profit):

E - TP = 1898 - 1907 = -9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2645	100	1.393	26.45

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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 1898 = -3036.8

Donc, tu peux acheter -1.6 avec un stoploss a 1893

Avec un position size USD de -3036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -1.6
Taille de position USD -3036.8
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.47 %	13 $

SL % Target	SL $ Target
0.26 %	7 $

PNL	PNL %
-7 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2898 %	110.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1892.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1892
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1891.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1890.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

)