Trade

buy - MKR

Status

loss

2025-07-11 06:14:34

2 hours

PNL

-0.60

Entry: 2015

Last: 2003.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.1894

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 8.073678368

Details

score: 2.01
1H
ema9 - 2019.34
ema21 - 2006.19
ema50 - 1978.28
ema100 - 1951.73
price_ema9_diff - -0.00220356
ema9_ema21_diff - 0.0065577
ema21_ema50_diff - 0.0141057
price_ema100_diff - 0.0323646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542139
kc_percentage - 0.569935
kc_width_percentage - 0.0537336
volume_ema_diff - 0.100946
volume_ema1 - 398078.34178459
volume_ema2 - 361578.28701312
15m
ema9 - 2028.88
ema21 - 2025.35
ema50 - 2015.99
ema100 - 2003.22
price_ema9_diff - -0.00689333
ema9_ema21_diff - 0.0017453
ema21_ema50_diff - 0.00463864
price_ema100_diff - 0.00582914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457481
kc_percentage - 0.321756
kc_width_percentage - 0.0299134
volume_ema_diff - 0.446112
volume_ema1 - 166816.03226357
volume_ema2 - 115354.77686137
5m
ema9 - 2031.11
ema21 - 2031.83
ema50 - 2027.94
ema100 - 2025.1
price_ema9_diff - -0.00798289
ema9_ema21_diff - -0.000354401
ema21_ema50_diff - 0.00191636
price_ema100_diff - -0.00503828
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364561
kc_percentage - -0.00972136
kc_width_percentage - 0.0166385
volume_ema_diff - 0.246859
volume_ema1 - 57089.063489727
volume_ema2 - 45786.272976637
btc_indicators
btc_indicators
5m_ema100: 117487
5m_price_ema100_diff: 0.00614025
5m_price: 118208
5m_correlation_with_coin: 0.635394
btc_indicators
15m_ema100: 115217
15m_price_ema100_diff: 0.0259564
15m_price: 118208
btc_indicators
1H_ema100: 111652
1H_price_ema100_diff: 0.0587197
1H_price: 118208

Long Trade on MKR

The 11 Jul 2025 at 06:14:34

With 0.6606 MKR at 2015$ per unit.

Position size of 1331 $

Take profit at 2033 (0.89 %) and Stop Loss at 2003 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-04-12 22:32:03	0.8383	-96.67	3
DUCK	2025-07-22 09:54:59	0.8385	30	1
ENA	2025-04-21 09:01:35	0.837	40	1
JTO	2025-07-21 11:44:04	0.8362	-100	1
GOAT	2025-05-21 00:17:24	0.8354	45	2
WCT	2025-07-13 12:59:03	0.8244	-100	1
POL	2025-07-21 11:46:05	0.8231	-100	1
EOS	2025-04-03 22:31:47	0.8205	-100	1
AVAX	2025-04-23 06:11:32	0.8167	70	1
BTC	2025-04-11 10:30:04	0.8157	100	1
SEI	2025-07-20 16:23:40	0.8101	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 06:14:34	11 Jul 2025 08:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2015	2003	2033	1.5	2073

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 2015
Stop Loss: 2003
Take Profit: 2033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2003 - 2015 = -12
Récompense (distance jusqu'au take profit):

E - TP = 2015 - 2033 = -18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18 / -12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1331	100	0.6606	13.31

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 2015 = -1350.05

Donc, tu peux acheter -0.67 avec un stoploss a 2003

Avec un position size USD de -1350.05$

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 -18 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -0.67
Taille de position USD -1350.05
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6203 %	104.16 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 2001.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 2000.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 1999.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 1997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)