Trade

buy - MKR

Status
win
2025-07-06 21:09:55
20 minutes
PNL
0.74
Entry: 1892
Last: 1906.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1146
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.290641186
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1886.79
  4. ema21 - 1867.23
  5. ema50 - 1861.8
  6. ema100 - 1882.56
  7. price_ema9_diff - 0.00286437
  8. ema9_ema21_diff - 0.0104765
  9. ema21_ema50_diff - 0.00291489
  10. price_ema100_diff - 0.00511855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628598
  14. kc_percentage - 0.798326
  15. kc_width_percentage - 0.0424225
  16. volume_ema_diff - 0.28411
  17. volume_ema1 - 390382.36725347
  18. volume_ema2 - 304010.01557779
  19. ¸
  20. 15m
  21. ema9 - 1903.59
  22. ema21 - 1895.75
  23. ema50 - 1875.73
  24. ema100 - 1858.11
  25. price_ema9_diff - -0.00598468
  26. ema9_ema21_diff - 0.00413382
  27. ema21_ema50_diff - 0.010672
  28. price_ema100_diff - 0.0183455
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508125
  32. kc_percentage - 0.411131
  33. kc_width_percentage - 0.0260664
  34. volume_ema_diff - 0.00813774
  35. volume_ema1 - 111051.40070062
  36. volume_ema2 - 110154.9879879
  37. ¸
  38. 5m
  39. ema9 - 1902.94
  40. ema21 - 1905.08
  41. ema50 - 1899.67
  42. ema100 - 1887.38
  43. price_ema9_diff - -0.00564718
  44. ema9_ema21_diff - -0.00112517
  45. ema21_ema50_diff - 0.00285155
  46. price_ema100_diff - 0.00255253
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.374347
  50. kc_percentage - -0.0321348
  51. kc_width_percentage - 0.0127826
  52. volume_ema_diff - 0.382641
  53. volume_ema1 - 58942.266701443
  54. volume_ema2 - 42630.199446962
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108915
  59. 5m_price_ema100_diff: -0.00218468
  60. 5m_price: 108677
  61. 5m_correlation_with_coin: 0.500578
  62. btc_indicators
  63. 15m_ema100: 108551
  64. 15m_price_ema100_diff: 0.00116534
  65. 15m_price: 108677
  66. btc_indicators
  67. 1H_ema100: 108527
  68. 1H_price_ema100_diff: 0.00138711
  69. 1H_price: 108677
  70. ¸

Long Trade on MKR

The 06 Jul 2025 at 21:09:55

With 0.8478 MKR at 1892$ per unit.

Position size of 1604 $

Take profit at 1906 (0.74 %) and Stop Loss at 1883 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:20:24 0.9629 33.33 3
BB 2025-05-18 14:30:33 0.9623 -100 4
XRP 2025-04-12 13:20:34 0.9624 60 1
PNUT 2025-05-09 20:51:14 0.9591 -100 2
BTC 2025-05-06 23:13:24 0.955 30 1
ETH 2025-04-12 13:10:07 0.9549 50 1
MEMEFI 2025-04-25 12:23:55 0.9545 -100 1
SOL 2025-04-12 13:10:25 0.9543 100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:09:55
06 Jul 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1892 1883 1906 1.6 1943
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 1892
  • Stop Loss: 1883
  • Take Profit: 1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1883 - 1892 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1892 - 1906 = -14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1604 100 0.8478 16.04
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 1892 = -1683.88

Donc, tu peux acheter -0.89 avec un stoploss a 1883

Avec un position size USD de -1683.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position -0.89
  • Taille de position USD -1683.88
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.6 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 67.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1910
            [stop_loss] => 1883
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1914.5
            [stop_loss] => 1883
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1919
            [stop_loss] => 1883
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1923.5
            [stop_loss] => 1883
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1928
            [stop_loss] => 1883
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1932.5
            [stop_loss] => 1883
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1937
            [stop_loss] => 1883
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1941.5
            [stop_loss] => 1883
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1946
            [stop_loss] => 1883
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1950.5
            [stop_loss] => 1883
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1955
            [stop_loss] => 1883
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)