Trade

buy - MKR

Status

loss

2025-07-10 15:52:54

1 hour

PNL

-0.46

Entry: 1972

Last: 1963.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1583

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 6.119635194

Details

score: 2.01
1H
ema9 - 1976.14
ema21 - 1966.57
ema50 - 1945.14
ema100 - 1921.38
price_ema9_diff - -0.00219801
ema9_ema21_diff - 0.0048681
ema21_ema50_diff - 0.011013
price_ema100_diff - 0.0262393
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530744
kc_percentage - 0.546576
kc_width_percentage - 0.0479139
volume_ema_diff - 0.279474
volume_ema1 - 402534.65204108
volume_ema2 - 314609.24208898
15m
ema9 - 1983.36
ema21 - 1979.5
ema50 - 1972.74
ema100 - 1964.12
price_ema9_diff - -0.00583073
ema9_ema21_diff - 0.00195065
ema21_ema50_diff - 0.00342756
price_ema100_diff - 0.0039056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471331
kc_percentage - 0.326112
kc_width_percentage - 0.023538
volume_ema_diff - 0.0580345
volume_ema1 - 92601.241808259
volume_ema2 - 87521.948221179
5m
ema9 - 1979.53
ema21 - 1984.05
ema50 - 1981.18
ema100 - 1975.39
price_ema9_diff - -0.00390966
ema9_ema21_diff - -0.00227388
ema21_ema50_diff - 0.00144473
price_ema100_diff - -0.00181781
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.348459
kc_percentage - -0.0129994
kc_width_percentage - 0.0119842
volume_ema_diff - -0.243215
volume_ema1 - 26568.082464033
volume_ema2 - 35106.51509335
btc_indicators
btc_indicators
5m_ema100: 112291
5m_price_ema100_diff: 0.00793567
5m_price: 113183
5m_correlation_with_coin: 0.78476
btc_indicators
15m_ema100: 111414
15m_price_ema100_diff: 0.0151886
15m_price: 113107
btc_indicators
1H_ema100: 109800
1H_price_ema100_diff: 0.0308091
1H_price: 113183

Long Trade on MKR

The 10 Jul 2025 at 15:52:54

With 0.8715 MKR at 1972$ per unit.

Position size of 1718 $

Take profit at 1986 (0.71 %) and Stop Loss at 1963 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-05 22:28:14	0.7709	11.67	6
SAFE	2025-04-01 01:03:51	0.7769	60	1
GIGA	2025-07-11 18:48:17	0.7758	40	1
LTC	2025-06-02 06:06:12	0.7733	-100	1
SPX	2025-07-10 15:33:46	0.7657	30	1
BCH	2025-05-01 09:43:47	0.7612	30	1
SIREN	2025-04-22 17:13:39	0.7502	70	1
AIXBT	2025-04-30 04:45:11	0.7361	-100	1
AVAX	2025-04-26 00:50:51	0.736	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:52:54	10 Jul 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1972	1963	1986	1.6	1868

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 1972
Stop Loss: 1963
Take Profit: 1986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1963 - 1972 = -9
Récompense (distance jusqu'au take profit):

E - TP = 1972 - 1986 = -14
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1718	100	0.8715	17.18

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 1972 = -1755.08

Donc, tu peux acheter -0.89 avec un stoploss a 1963

Avec un position size USD de -1755.08$

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 -1755.08
Perte potentielle 8.01
Gain potentiel 12.46
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.46 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4817 %	105.54 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1962.1
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1961.2
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1960.3
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1958.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

)