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Trade

buy - MKR

Status
win
2025-06-28 20:17:39
4 hours
PNL
0.58
Entry: 1911.1
Last: 1922.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.788634061
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1912.73
  4. ema21 - 1905.52
  5. ema50 - 1897.15
  6. ema100 - 1908.33
  7. price_ema9_diff - -0.00085257
  8. ema9_ema21_diff - 0.00378366
  9. ema21_ema50_diff - 0.00441046
  10. price_ema100_diff - 0.00144933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531321
  14. kc_percentage - 0.57107
  15. kc_width_percentage - 0.0368617
  16. volume_ema_diff - 0.206782
  17. volume_ema1 - 397496.99290217
  18. volume_ema2 - 329385.71105703
    19. ¸
  19. 15m
  20. ema9 - 1919.85
  21. ema21 - 1916.66
  22. ema50 - 1910.25
  23. ema100 - 1905.57
  24. price_ema9_diff - -0.00455975
  25. ema9_ema21_diff - 0.0016648
  26. ema21_ema50_diff - 0.00335688
  27. price_ema100_diff - 0.00290194
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463956
  31. kc_percentage - 0.314434
  32. kc_width_percentage - 0.0166417
  33. volume_ema_diff - -0.0194492
  34. volume_ema1 - 102371.85856922
  35. volume_ema2 - 104402.40657524
    36. ¸
  36. 5m
  37. ema9 - 1917.88
  38. ema21 - 1922.1
  39. ema50 - 1919.43
  40. ema100 - 1914.8
  41. price_ema9_diff - -0.00353661
  42. ema9_ema21_diff - -0.00219518
  43. ema21_ema50_diff - 0.00138766
  44. price_ema100_diff - -0.00193459
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.346071
  48. kc_percentage - -0.0644473
  49. kc_width_percentage - 0.0101221
  50. volume_ema_diff - -0.635497
  51. volume_ema1 - 17009.586617036
  52. volume_ema2 - 46665.199771177
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107270
  56. 5m_price_ema100_diff: -0.000480274
  57. 5m_price: 107218
  58. 5m_correlation_with_coin: 0.284596
  59. btc_indicators
  60. 15m_ema100: 107193
  61. 15m_price_ema100_diff: 0.000236045
  62. 15m_price: 107218
  63. btc_indicators
  64. 1H_ema100: 106988
  65. 1H_price_ema100_diff: 0.00214946
  66. 1H_price: 107218
    67. ¸

Long Trade on MKR

The 28 Jun 2025 at 20:17:39

With 1.1137 MKR at 1911.1$ per unit.

Position size of 2128.4845 $

Take profit at 1921.8744 (0.56 %) and Stop Loss at 1903.917 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-26 00:32:35 0.8326 -100 3
HAEDAL 2025-07-15 15:01:26 0.8328 -100 3
IP 2025-07-24 12:19:49 0.8429 -100 1
IP 2025-07-21 17:45:45 0.8147 -100 1
TRB 2025-05-30 02:04:22 0.8382 -100 1
XCN 2025-04-13 10:42:02 0.8361 -100 1
SANTOS 2025-07-12 05:02:44 0.8284 -100 1
LINK 2025-04-02 13:42:42 0.8211 100 1
USELESS 2025-07-24 12:22:37 0.8144 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
20:17:39		 29 Jun 2025
00:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1911.1 1903.917 1921.8744 1.5 1586.5
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 1911.1
  • Stop Loss: 1903.917
  • Take Profit: 1921.8744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1903.917 - 1911.1 = -7.183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1911.1 - 1921.8744 = -10.7744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.7744 / -7.183 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2128.4845 100 1.1137 21.28
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 -7.183

Taille de position = 8 / -7.183 = -1.11

Taille de position USD = -1.11 x 1911.1 = -2121.32

Donc, tu peux acheter -1.11 avec un stoploss a 1903.917

Avec un position size USD de -2121.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.11 x -7.183 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.11 x -10.7744 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -1.11
  • Taille de position USD -2121.32
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.25 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 85.72 % 15

📌 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] => 10.8
            [max_drawdown] => 0.89999999999986
            [rr_ratio] => 12
            [high] => 1921.90000000
            [low] => 1910.20000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T20:17:39-04:00
            [end_at] => 2025-06-28T22:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.5
            [max_drawdown] => 6.0999999999999
            [rr_ratio] => 3.85
            [high] => 1934.60000000
            [low] => 1905.00000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T20:17:39-04:00
            [end_at] => 2025-06-29T02:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1944.30000000
            [high_after] => 1934.60000000
            [low_before] => 1900.30000000
            [low_after] => 1905.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)