Trade

buy - MKR

Status

loss

2025-06-29 11:30:47

44 minutes

PNL

-0.36

Entry: 1956

Last: 1949.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0425

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 5.125539252

Details

score: 2.07
1H
ema9 - 1967.12
ema21 - 1949.68
ema50 - 1924.04
ema100 - 1912.12
price_ema9_diff - -0.00545133
ema9_ema21_diff - 0.00894469
ema21_ema50_diff - 0.0133248
price_ema100_diff - 0.023155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552844
kc_percentage - 0.572371
kc_width_percentage - 0.0379728
volume_ema_diff - 0.149096
volume_ema1 - 447799.65463181
volume_ema2 - 389697.14121132
15m
ema9 - 1967.71
ema21 - 1972.23
ema50 - 1962.07
ema100 - 1943.51
price_ema9_diff - -0.00574884
ema9_ema21_diff - -0.00229231
ema21_ema50_diff - 0.00517514
price_ema100_diff - 0.00663026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.399304
kc_percentage - 0.0990001
kc_width_percentage - 0.0201933
volume_ema_diff - -0.309924
volume_ema1 - 86373.802440194
volume_ema2 - 125165.68888314
5m
ema9 - 1963.41
ema21 - 1968.3
ema50 - 1973.88
ema100 - 1973.41
price_ema9_diff - -0.00357103
ema9_ema21_diff - -0.00248668
ema21_ema50_diff - -0.00282635
price_ema100_diff - -0.00862413
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298483
kc_percentage - -0.0698119
kc_width_percentage - 0.0103913
volume_ema_diff - -0.283976
volume_ema1 - 31258.122631238
volume_ema2 - 43655.160420779
btc_indicators
btc_indicators
5m_ema100: 107881
5m_price_ema100_diff: -0.000112671
5m_price: 107869
5m_correlation_with_coin: 0.307574
btc_indicators
15m_ema100: 107575
15m_price_ema100_diff: 0.00273287
15m_price: 107869
btc_indicators
1H_ema100: 107323
1H_price_ema100_diff: 0.00508713
1H_price: 107869

Long Trade on MKR

The 29 Jun 2025 at 11:30:47

With 1.041 MKR at 1956$ per unit.

Position size of 2036 $

Take profit at 1968 (0.61 %) and Stop Loss at 1949 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-30 00:54:31	0.9716	40	2
LISTA	2025-05-26 03:46:49	0.9701	-67.5	4
COOKIE	2025-06-16 08:04:10	0.9711	-100	1
MOODENG	2025-05-23 01:32:36	0.9684	-100	3
T	2025-06-20 04:58:28	0.9684	30	1
1000000MOG	2025-06-30 02:21:33	0.9676	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:30:47	29 Jun 2025 12:15:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1956	1949	1968	1.7	1830

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 1956
Stop Loss: 1949
Take Profit: 1968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1949 - 1956 = -7
Récompense (distance jusqu'au take profit):

E - TP = 1956 - 1968 = -12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12 / -7 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2036	100	1.041	20.36

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

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 1956 = -2229.84

Donc, tu peux acheter -1.14 avec un stoploss a 1949

Avec un position size USD de -2229.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -12 = 13.68

Si Take Profit atteint, tu gagneras 13.68$

Résumé

Taille de position -1.14
Taille de position USD -2229.84
Perte potentielle 7.98
Gain potentiel 13.68
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.36 %	7.3 $

PNL	PNL %
-7.3 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6135 %	171.42 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1948.3
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1947.6
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1946.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1945.5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

)