Trade

buy - MKR

Status

win

2025-07-11 03:02:58

32 minutes

PNL

1.00

Entry: 2000

Last: 2020.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.3344

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.51

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 8.584377422

Details

score: 2.18
1H
ema9 - 2011.16
ema21 - 1998.59
ema50 - 1971.54
ema100 - 1945.64
price_ema9_diff - -0.00535432
ema9_ema21_diff - 0.00629205
ema21_ema50_diff - 0.0137193
price_ema100_diff - 0.0281448
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523883
kc_percentage - 0.506843
kc_width_percentage - 0.0510616
volume_ema_diff - -0.0996641
volume_ema1 - 302602.5924047
volume_ema2 - 336099.67359471
15m
ema9 - 2020.5
ema21 - 2019.94
ema50 - 2009.71
ema100 - 1998.8
price_ema9_diff - -0.00994919
ema9_ema21_diff - 0.000276847
ema21_ema50_diff - 0.00508834
price_ema100_diff - 0.000796843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401008
kc_percentage - 0.140892
kc_width_percentage - 0.02761
volume_ema_diff - 0.182014
volume_ema1 - 117669.63169411
volume_ema2 - 99550.037602918
5m
ema9 - 2016.28
ema21 - 2024.76
ema50 - 2024.16
ema100 - 2020.92
price_ema9_diff - -0.00788018
ema9_ema21_diff - -0.00418852
ema21_ema50_diff - 0.00029912
price_ema100_diff - -0.0101554
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.287362
kc_percentage - -0.182206
kc_width_percentage - 0.0176796
volume_ema_diff - 0.43621
volume_ema1 - 53793.998823389
volume_ema2 - 37455.504664945
btc_indicators
btc_indicators
5m_ema100: 116836
5m_price_ema100_diff: 0.00595782
5m_price: 117532
5m_correlation_with_coin: 0.611591
btc_indicators
15m_ema100: 114477
15m_price_ema100_diff: 0.026682
15m_price: 117532
btc_indicators
1H_ema100: 111253
1H_price_ema100_diff: 0.0564363
1H_price: 117532

Long Trade on MKR

The 11 Jul 2025 at 03:02:58

With 0.6213 MKR at 2000$ per unit.

Position size of 1243 $

Take profit at 2020 (1 %) and Stop Loss at 1988 (0.6 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-11 02:56:43	0.9489	-35	2
STX	2025-07-11 02:57:57	0.9442	-35	2
ETC	2025-07-11 03:01:12	0.9349	-100	2
FIL	2025-07-11 02:57:57	0.9331	-100	1
ADA	2025-07-11 03:06:14	0.9322	30	1
TURBO	2025-07-11 02:54:32	0.932	-100	1
VET	2025-07-11 03:04:56	0.9319	-100	1
ICP	2025-07-11 03:08:55	0.9306	30	1
SAND	2025-07-11 02:59:56	0.9302	30	1
DOT	2025-07-11 02:56:39	0.93	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:02:58	11 Jul 2025 03:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2000	1988	2020	1.7	2062

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 2000
Stop Loss: 1988
Take Profit: 2020

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1988 - 2000 = -12
Récompense (distance jusqu'au take profit):

E - TP = 2000 - 2020 = -20
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -20 / -12 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1243	100	0.6213	12.43

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 -12

Taille de position = 8 / -12 = -0.67

Taille de position USD = -0.67 x 2000 = -1340

Donc, tu peux acheter -0.67 avec un stoploss a 1988

Avec un position size USD de -1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -20 = 13.4

Si Take Profit atteint, tu gagneras 13.4$

Résumé

Taille de position -0.67
Taille de position USD -1340
Perte potentielle 8.04
Gain potentiel 13.4
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.6 %	7.5 $

PNL	PNL %
12 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.165 %	27.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2024
            [stop_loss] => 1988
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2030
            [stop_loss] => 1988
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2036
            [stop_loss] => 1988
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2042
            [stop_loss] => 1988
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2048
            [stop_loss] => 1988
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)