Trade

buy - MKR

Status

loss

2025-06-30 02:36:40

3 minutes

PNL

-0.25

Entry: 1988

Last: 1983.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0242

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 3.678753318

Details

score: 2.07
1H
ema9 - 1998.17
ema21 - 1987.06
ema50 - 1957.2
ema100 - 1933.56
price_ema9_diff - -0.00493991
ema9_ema21_diff - 0.00559086
ema21_ema50_diff - 0.0152541
price_ema100_diff - 0.028308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535541
kc_percentage - 0.500844
kc_width_percentage - 0.0388211
volume_ema_diff - -0.306791
volume_ema1 - 296207.37055639
volume_ema2 - 427299.0002218
15m
ema9 - 1997.08
ema21 - 2001.01
ema50 - 1997.87
ema100 - 1985.38
price_ema9_diff - -0.00439989
ema9_ema21_diff - -0.00196379
ema21_ema50_diff - 0.00157027
price_ema100_diff - 0.00146747
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431405
kc_percentage - 0.0999259
kc_width_percentage - 0.0157829
volume_ema_diff - -0.64562
volume_ema1 - 39048.170976905
volume_ema2 - 110187.31796171
5m
ema9 - 1993.68
ema21 - 1996.25
ema50 - 2001.23
ema100 - 2006.95
price_ema9_diff - -0.00270047
ema9_ema21_diff - -0.00128905
ema21_ema50_diff - -0.0024858
price_ema100_diff - -0.00929571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324375
kc_percentage - -0.0679146
kc_width_percentage - 0.00688424
volume_ema_diff - -0.78731
volume_ema1 - 5873.3106510798
volume_ema2 - 27614.464627308
btc_indicators
btc_indicators
5m_ema100: 108282
5m_price_ema100_diff: -0.00160081
5m_price: 108109
5m_correlation_with_coin: 0.475551
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00152257
15m_price: 108109
btc_indicators
1H_ema100: 107574
1H_price_ema100_diff: 0.00497581
1H_price: 108109

Long Trade on MKR

The 30 Jun 2025 at 02:36:40

With 1.45 MKR at 1988$ per unit.

Position size of 2883 $

Take profit at 1997 (0.45 %) and Stop Loss at 1983 (0.25 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -58.48 %

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ETHFI	2025-06-30 02:57:37	0.949	-13.33	3
LDO	2025-06-30 02:52:25	0.941	-30	2
HBAR	2025-06-30 02:47:42	0.9443	-100	1
ZRO	2025-05-14 00:16:35	0.9407	50	1
GALA	2025-06-30 02:46:06	0.9394	-100	1
GPS	2025-06-10 01:58:06	0.9386	-100	1
IMX	2025-06-30 02:46:59	0.9382	-90	1
ATOM	2025-06-30 02:45:44	0.9365	-100	1
FET	2025-04-26 05:10:48	0.9353	-100	1
FIL	2025-06-30 02:45:21	0.9335	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:36:40	30 Jun 2025 02:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1988	1983	1997	1.8	1821

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 1988
Stop Loss: 1983
Take Profit: 1997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1983 - 1988 = -5
Récompense (distance jusqu'au take profit):

E - TP = 1988 - 1997 = -9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2883	100	1.45	28.83

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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 1988 = -3180.8

Donc, tu peux acheter -1.6 avec un stoploss a 1983

Avec un position size USD de -3180.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -1.6
Taille de position USD -3180.8
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.45 %	13 $

SL % Target	SL $ Target
0.25 %	7.2 $

PNL	PNL %
-7.2 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3873 %	154 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1997
            [entry_price] => 1988
            [stop_loss] => 1982.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1997
            [entry_price] => 1988
            [stop_loss] => 1982
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1997
            [entry_price] => 1988
            [stop_loss] => 1981.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1997
            [entry_price] => 1988
            [stop_loss] => 1980.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)