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Trade

buy - MKR

Status
loss
2025-06-30 00:49:06
1 hour
PNL
-0.40
Entry: 1992.6
Last: 1985.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7556
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.140518286
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2000.87
  4. ema21 - 1985.64
  5. ema50 - 1953.97
  6. ema100 - 1929.82
  7. price_ema9_diff - -0.00413475
  8. ema9_ema21_diff - 0.00766946
  9. ema21_ema50_diff - 0.0162099
  10. price_ema100_diff - 0.0325302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560919
  14. kc_percentage - 0.565357
  15. kc_width_percentage - 0.0429741
  16. volume_ema_diff - -0.0623113
  17. volume_ema1 - 417042.18122292
  18. volume_ema2 - 444755.49532635
    19. ¸
  19. 15m
  20. ema9 - 2001.55
  21. ema21 - 2005.26
  22. ema50 - 1997.88
  23. ema100 - 1981.44
  24. price_ema9_diff - -0.00447386
  25. ema9_ema21_diff - -0.00184999
  26. ema21_ema50_diff - 0.00369505
  27. price_ema100_diff - 0.00562778
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416653
  31. kc_percentage - 0.190175
  32. kc_width_percentage - 0.0205084
  33. volume_ema_diff - -0.498873
  34. volume_ema1 - 61358.870801721
  35. volume_ema2 - 122441.95069653
    36. ¸
  36. 5m
  37. ema9 - 1999.56
  38. ema21 - 2003.25
  39. ema50 - 2007.26
  40. ema100 - 2006.21
  41. price_ema9_diff - -0.0034827
  42. ema9_ema21_diff - -0.00184425
  43. ema21_ema50_diff - -0.00199463
  44. price_ema100_diff - -0.00678701
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.355081
  48. kc_percentage - -0.0235726
  49. kc_width_percentage - 0.00998971
  50. volume_ema_diff - -0.344025
  51. volume_ema1 - 23082.002981217
  52. volume_ema2 - 35187.338301088
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.00073555
  57. 5m_price: 108312
  58. 5m_correlation_with_coin: 0.536495
  59. btc_indicators
  60. 15m_ema100: 107899
  61. 15m_price_ema100_diff: 0.00382155
  62. 15m_price: 108312
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00738196
  66. 1H_price: 108312
    67. ¸

Long Trade on MKR

The 30 Jun 2025 at 00:49:06

With 1.0375 MKR at 1992.6$ per unit.

Position size of 2067.3402 $

Take profit at 2004.1662 (0.58 %) and Stop Loss at 1984.8892 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-07 12:42:20 0.9513 -100 1
APE 2025-06-30 00:32:08 0.9407 -65 4
ORCA 2025-04-14 07:31:57 0.9428 -90 1
SEI 2025-08-07 12:44:33 0.9424 -100 1
AR 2025-08-07 12:42:57 0.9418 -100 1
MOVE 2025-08-07 12:47:20 0.9413 50 1
XRP 2025-04-28 09:37:30 0.9408 -100 1
NEAR 2025-06-30 00:37:45 0.9407 -35 2
EIGEN 2025-08-07 12:46:19 0.939 -100 1
ZK 2025-06-30 00:39:10 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:49:06		 30 Jun 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1992.6 1984.8892 2004.1662 1.5 1571.9
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 1992.6
  • Stop Loss: 1984.8892
  • Take Profit: 2004.1662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1984.8892 - 1992.6 = -7.7107999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1992.6 - 2004.1662 = -11.5662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.5662 / -7.7107999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2067.3402 100 1.0375 20.67
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 -7.7107999999998

Taille de position = 8 / -7.7107999999998 = -1.04

Taille de position USD = -1.04 x 1992.6 = -2072.3

Donc, tu peux acheter -1.04 avec un stoploss a 1984.8892

Avec un position size USD de -2072.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.04 x -7.7107999999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.04 x -11.5662 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.04
  • Taille de position USD -2072.3
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.3 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6372 % 158.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2004
            [entry_price] => 1993
            [stop_loss] => 1984.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2004
            [entry_price] => 1993
            [stop_loss] => 1983.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2004
            [entry_price] => 1993
            [stop_loss] => 1982.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2004
            [entry_price] => 1993
            [stop_loss] => 1981
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4000000000001
            [max_drawdown] => 21.6
            [rr_ratio] => 0.44
            [high] => 2002.00000000
            [low] => 1971.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:49:06-04:00
            [end_at] => 2025-06-30T02:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4000000000001
            [max_drawdown] => 48.1
            [rr_ratio] => 0.2
            [high] => 2002.00000000
            [low] => 1944.50000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:49:06-04:00
            [end_at] => 2025-06-30T06:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2026.60000000
            [high_after] => 2002.00000000
            [low_before] => 1990.20000000
            [low_after] => 1944.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)