Trade

buy - MKR

Status

loss

2025-06-30 00:49:06

1 hour

PNL

-0.40

Entry: 1993

Last: 1985.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7556

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 5.140518286

Details

score: 2.02
1H
ema9 - 2000.87
ema21 - 1985.64
ema50 - 1953.97
ema100 - 1929.82
price_ema9_diff - -0.00413475
ema9_ema21_diff - 0.00766946
ema21_ema50_diff - 0.0162099
price_ema100_diff - 0.0325302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560919
kc_percentage - 0.565357
kc_width_percentage - 0.0429741
volume_ema_diff - -0.0623113
volume_ema1 - 417042.18122292
volume_ema2 - 444755.49532635
15m
ema9 - 2001.55
ema21 - 2005.26
ema50 - 1997.88
ema100 - 1981.44
price_ema9_diff - -0.00447386
ema9_ema21_diff - -0.00184999
ema21_ema50_diff - 0.00369505
price_ema100_diff - 0.00562778
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416653
kc_percentage - 0.190175
kc_width_percentage - 0.0205084
volume_ema_diff - -0.498873
volume_ema1 - 61358.870801721
volume_ema2 - 122441.95069653
5m
ema9 - 1999.56
ema21 - 2003.25
ema50 - 2007.26
ema100 - 2006.21
price_ema9_diff - -0.0034827
ema9_ema21_diff - -0.00184425
ema21_ema50_diff - -0.00199463
price_ema100_diff - -0.00678701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355081
kc_percentage - -0.0235726
kc_width_percentage - 0.00998971
volume_ema_diff - -0.344025
volume_ema1 - 23082.002981217
volume_ema2 - 35187.338301088
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.00073555
5m_price: 108312
5m_correlation_with_coin: 0.536495
btc_indicators
15m_ema100: 107899
15m_price_ema100_diff: 0.00382155
15m_price: 108312
btc_indicators
1H_ema100: 107518
1H_price_ema100_diff: 0.00738196
1H_price: 108312

Long Trade on MKR

The 30 Jun 2025 at 00:49:06

With 1.038 MKR at 1993$ per unit.

Position size of 2067 $

Take profit at 2004 (0.55 %) and Stop Loss at 1985 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-30 00:32:08	0.9407	-65	4
ORCA	2025-04-14 07:31:57	0.9428	-90	1
XRP	2025-04-28 09:37:30	0.9409	-100	1
NEAR	2025-06-30 00:37:45	0.9404	-35	2
ZK	2025-06-30 00:45:25	0.9375	-30	2
GALA	2025-06-30 00:47:45	0.9373	-100	1
AIXBT	2025-04-28 09:02:45	0.9369	30	1
LDO	2025-06-30 00:49:23	0.9365	30	1
BCH	2025-06-30 18:18:01	0.9365	-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
1993	1985	2004	1.4	1841

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 1993
Stop Loss: 1985
Take Profit: 2004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1985 - 1993 = -8
Récompense (distance jusqu'au take profit):

E - TP = 1993 - 2004 = -11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2067	100	1.038	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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 1993 = -1993

Donc, tu peux acheter -1 avec un stoploss a 1985

Avec un position size USD de -1993$

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 -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1
Taille de position USD -1993
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.55 %	11 $

SL % Target	SL $ Target
0.4 %	8.3 $

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
        )

)