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Trade

buy - MKR

Status
loss
2025-06-29 11:48:06
26 minutes
PNL
-0.41
Entry: 1952.1
Last: 1944.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7033
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.342471749
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1966.26
  4. ema21 - 1949.29
  5. ema50 - 1923.87
  6. ema100 - 1912.03
  7. price_ema9_diff - -0.00720323
  8. ema9_ema21_diff - 0.00870583
  9. ema21_ema50_diff - 0.0132105
  10. price_ema100_diff - 0.0209516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536696
  14. kc_percentage - 0.51956
  15. kc_width_percentage - 0.0389171
  16. volume_ema_diff - 0.204934
  17. volume_ema1 - 473153.85322277
  18. volume_ema2 - 392679.98810437
    19. ¸
  19. 15m
  20. ema9 - 1963.98
  21. ema21 - 1970.08
  22. ema50 - 1961.57
  23. ema100 - 1943.81
  24. price_ema9_diff - -0.00604978
  25. ema9_ema21_diff - -0.00309994
  26. ema21_ema50_diff - 0.00434186
  27. price_ema100_diff - 0.00426314
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.378653
  31. kc_percentage - 0.0306692
  32. kc_width_percentage - 0.0195336
  33. volume_ema_diff - -0.37949
  34. volume_ema1 - 75485.167346838
  35. volume_ema2 - 121650.37395167
    36. ¸
  36. 5m
  37. ema9 - 1958.83
  38. ema21 - 1964.81
  39. ema50 - 1971.75
  40. ema100 - 1972.93
  41. price_ema9_diff - -0.00343653
  42. ema9_ema21_diff - -0.00304439
  43. ema21_ema50_diff - -0.00352292
  44. price_ema100_diff - -0.0105605
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305308
  48. kc_percentage - -0.0743087
  49. kc_width_percentage - 0.0109913
  50. volume_ema_diff - -0.405654
  51. volume_ema1 - 24244.01148847
  52. volume_ema2 - 40791.095520239
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107878
  56. 5m_price_ema100_diff: -0.00164485
  57. 5m_price: 107700
  58. 5m_correlation_with_coin: 0.308585
  59. btc_indicators
  60. 15m_ema100: 107581
  61. 15m_price_ema100_diff: 0.00110722
  62. 15m_price: 107700
  63. btc_indicators
  64. 1H_ema100: 107319
  65. 1H_price_ema100_diff: 0.00355196
  66. 1H_price: 107700
    67. ¸

Long Trade on MKR

The 29 Jun 2025 at 11:48:06

With 0.9983 MKR at 1952.1$ per unit.

Position size of 1948.7609 $

Take profit at 1964.1206 (0.62 %) and Stop Loss at 1944.0863 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.52 %

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AI16Z 2025-04-28 10:57:05 0.9713 -100 1
APE 2025-06-30 01:00:37 0.9713 40 1
UMA 2025-07-21 20:31:11 0.9689 -100 4
LISTA 2025-05-26 03:49:58 0.9671 -56.67 3
COOKIE 2025-06-16 08:19:30 0.9679 -35 2
TRX 2025-06-10 16:03:34 0.9672 -100 1
BAND 2025-08-22 19:34:56 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:48:06		 29 Jun 2025
12:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1952.1 1944.0863 1964.1206 1.5 1645
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 1952.1
  • Stop Loss: 1944.0863
  • Take Profit: 1964.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1944.0863 - 1952.1 = -8.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1952.1 - 1964.1206 = -12.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.0206 / -8.0137 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1948.7609 100 0.9983 19.49
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 -8.0137

Taille de position = 8 / -8.0137 = -1

Taille de position USD = -1 x 1952.1 = -1952.1

Donc, tu peux acheter -1 avec un stoploss a 1944.0863

Avec un position size USD de -1952.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8.0137 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -12.0206 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1
  • Taille de position USD -1952.1
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4098 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1964
            [entry_price] => 1952
            [stop_loss] => 1943.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1964
            [entry_price] => 1952
            [stop_loss] => 1942.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1964
            [entry_price] => 1952
            [stop_loss] => 1941.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1964
            [entry_price] => 1952
            [stop_loss] => 1940
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12
            [max_drawdown] => 12.7
            [rr_ratio] => 0.94
            [high] => 1964.10000000
            [low] => 1939.40000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:48:06-04:00
            [end_at] => 2025-06-29T13:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 46.4
            [max_drawdown] => 12.7
            [rr_ratio] => 3.65
            [high] => 1998.50000000
            [low] => 1939.40000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:48:06-04:00
            [end_at] => 2025-06-29T17:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1996.60000000
            [high_after] => 1998.50000000
            [low_before] => 1951.30000000
            [low_after] => 1939.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)