Trade

buy - MKR

Status

loss

2025-06-29 11:48:06

26 minutes

PNL

-0.41

Entry: 1952

Last: 1944.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7033

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 5.342471749

Details

score: 2.07
1H
ema9 - 1966.26
ema21 - 1949.29
ema50 - 1923.87
ema100 - 1912.03
price_ema9_diff - -0.00720323
ema9_ema21_diff - 0.00870583
ema21_ema50_diff - 0.0132105
price_ema100_diff - 0.0209516
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536696
kc_percentage - 0.51956
kc_width_percentage - 0.0389171
volume_ema_diff - 0.204934
volume_ema1 - 473153.85322277
volume_ema2 - 392679.98810437
15m
ema9 - 1963.98
ema21 - 1970.08
ema50 - 1961.57
ema100 - 1943.81
price_ema9_diff - -0.00604978
ema9_ema21_diff - -0.00309994
ema21_ema50_diff - 0.00434186
price_ema100_diff - 0.00426314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378653
kc_percentage - 0.0306692
kc_width_percentage - 0.0195336
volume_ema_diff - -0.37949
volume_ema1 - 75485.167346838
volume_ema2 - 121650.37395167
5m
ema9 - 1958.83
ema21 - 1964.81
ema50 - 1971.75
ema100 - 1972.93
price_ema9_diff - -0.00343653
ema9_ema21_diff - -0.00304439
ema21_ema50_diff - -0.00352292
price_ema100_diff - -0.0105605
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305308
kc_percentage - -0.0743087
kc_width_percentage - 0.0109913
volume_ema_diff - -0.405654
volume_ema1 - 24244.01148847
volume_ema2 - 40791.095520239
btc_indicators
btc_indicators
5m_ema100: 107878
5m_price_ema100_diff: -0.00164485
5m_price: 107700
5m_correlation_with_coin: 0.308585
btc_indicators
15m_ema100: 107581
15m_price_ema100_diff: 0.00110722
15m_price: 107700
btc_indicators
1H_ema100: 107319
1H_price_ema100_diff: 0.00355196
1H_price: 107700

Long Trade on MKR

The 29 Jun 2025 at 11:48:06

With 0.9983 MKR at 1952$ per unit.

Position size of 1949 $

Take profit at 1964 (0.61 %) and Stop Loss at 1944 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-30 01:00:37	0.9714	40	1
AI16Z	2025-04-28 10:57:05	0.9713	-100	1
LISTA	2025-05-26 03:49:58	0.9673	-56.67	3
COOKIE	2025-06-16 08:19:30	0.968	-35	2
TRX	2025-06-10 16:05:46	0.9663	-35	2
MOODENG	2025-05-23 01:39:22	0.9658	-100	1
1000000MOG	2025-06-30 02:24:19	0.9653	-100	1
T	2025-06-20 04:58:28	0.965	30	1
BCH	2025-04-12 19:00:13	0.9647	40	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	1944	1964	1.5	1826

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
Stop Loss: 1944
Take Profit: 1964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1944 - 1952 = -8
Récompense (distance jusqu'au take profit):

E - TP = 1952 - 1964 = -12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12 / -8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1949	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

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 1952 = -1952

Donc, tu peux acheter -1 avec un stoploss a 1944

Avec un position size USD de -1952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1
Taille de position USD -1952
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-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
        )

)