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Trade

buy - MKR

Status
win
2025-06-28 20:09:13
5 hours
PNL
0.63
Entry: 1911.3
Last: 1923.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.193775784
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1912.77
  4. ema21 - 1905.53
  5. ema50 - 1897.16
  6. ema100 - 1908.33
  7. price_ema9_diff - -0.000768904
  8. ema9_ema21_diff - 0.00379507
  9. ema21_ema50_diff - 0.00441589
  10. price_ema100_diff - 0.00155205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532028
  14. kc_percentage - 0.574144
  15. kc_width_percentage - 0.0366067
  16. volume_ema_diff - 0.205266
  17. volume_ema1 - 396915.10392395
  18. volume_ema2 - 329317.25353018
    19. ¸
  19. 15m
  20. ema9 - 1922.02
  21. ema21 - 1917.21
  22. ema50 - 1910.14
  23. ema100 - 1904.97
  24. price_ema9_diff - -0.00557879
  25. ema9_ema21_diff - 0.00251012
  26. ema21_ema50_diff - 0.00369851
  27. price_ema100_diff - 0.00332118
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.465721
  31. kc_percentage - 0.313167
  32. kc_width_percentage - 0.0176796
  33. volume_ema_diff - 0.414103
  34. volume_ema1 - 152867.64089617
  35. volume_ema2 - 108102.13147682
    36. ¸
  36. 5m
  37. ema9 - 1921.44
  38. ema21 - 1924.29
  39. ema50 - 1919.82
  40. ema100 - 1913.02
  41. price_ema9_diff - -0.00527891
  42. ema9_ema21_diff - -0.00148445
  43. ema21_ema50_diff - 0.00233306
  44. price_ema100_diff - -0.000902103
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.348633
  48. kc_percentage - -0.0982748
  49. kc_width_percentage - 0.0113868
  50. volume_ema_diff - -0.235511
  51. volume_ema1 - 37248.776785168
  52. volume_ema2 - 48723.786506637
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107253
  56. 5m_price_ema100_diff: -0.000360305
  57. 5m_price: 107214
  58. 5m_correlation_with_coin: 0.362686
  59. btc_indicators
  60. 15m_ema100: 107197
  61. 15m_price_ema100_diff: 0.000164647
  62. 15m_price: 107214
  63. btc_indicators
  64. 1H_ema100: 106988
  65. 1H_price_ema100_diff: 0.00211373
  66. 1H_price: 107214
    67. ¸

Long Trade on MKR

The 28 Jun 2025 at 20:09:13

With 1.0269 MKR at 1911.3$ per unit.

Position size of 1962.6569 $

Take profit at 1922.986 (0.61 %) and Stop Loss at 1903.5093 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

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IP 2025-07-24 12:19:49 0.8397 -100 1
XCN 2025-04-13 10:42:02 0.8339 -100 1
HAEDAL 2025-07-15 14:56:47 0.8229 -100 2
MYRO 2025-04-26 00:27:29 0.8206 -100 2
FLOKI 2025-07-03 22:28:18 0.8144 -100 1
SANTOS 2025-07-12 05:02:44 0.8107 -100 1
LINK 2025-04-02 13:42:42 0.8077 100 1
TRX 2025-05-29 06:00:21 0.8018 30 1
HYPE 2025-04-28 22:50:02 0.7968 30 1
USELESS 2025-07-24 12:22:37 0.7933 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
20:09:13		 29 Jun 2025
01:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1911.3 1903.5093 1922.986 1.5 2273.7
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 1911.3
  • Stop Loss: 1903.5093
  • Take Profit: 1922.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1903.5093 - 1911.3 = -7.7907

  • Récompense (distance jusqu'au take profit):

    E - TP = 1911.3 - 1922.986 = -11.686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.686 / -7.7907 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1962.6569 100 1.0269 19.63
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 -7.7907

Taille de position = 8 / -7.7907 = -1.03

Taille de position USD = -1.03 x 1911.3 = -1968.64

Donc, tu peux acheter -1.03 avec un stoploss a 1903.5093

Avec un position size USD de -1968.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.03 x -7.7907 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.03 x -11.686 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -1.03
  • Taille de position USD -1968.64
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.32 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 85.72 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1925
            [stop_loss] => 1904
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1928.5
            [stop_loss] => 1904
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1932
            [stop_loss] => 1904
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.6
            [max_drawdown] => 1.2
            [rr_ratio] => 8.83
            [high] => 1921.90000000
            [low] => 1910.10000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T20:09:13-04:00
            [end_at] => 2025-06-28T22:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.3
            [max_drawdown] => 6.3
            [rr_ratio] => 3.7
            [high] => 1934.60000000
            [low] => 1905.00000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T20:09:13-04:00
            [end_at] => 2025-06-29T02:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1944.30000000
            [high_after] => 1934.60000000
            [low_before] => 1897.50000000
            [low_after] => 1905.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)