Trade

buy - MKR

Status

loss

2025-03-27 03:34:12

5 minutes

PNL

-0.92

Entry: 1440

Last: 1426.39570000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 8.8695154663011

Details

score: 2.13

Long Trade on MKR

The 27 Mar 2025 at 03:34:12

With 865.7 MKR at 1440$ per unit.

Take profit at 1460 (1.4 %) and Stop Loss at 1426 (0.97 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-05-18 08:07:27	0.9848	30	1
MERL	2025-05-22 17:34:29	0.9778	30	1
BMT	2025-05-29 12:24:53	0.9748	5	4
ENA	2025-05-13 19:06:07	0.9751	50	1
WCT	2025-05-27 19:08:44	0.9751	40	1
TRB	2025-05-29 10:18:46	0.974	60	1
VOXEL	2025-04-19 16:42:05	0.9734	100	1
POL	2025-03-26 08:24:27	0.9719	-100	1
PEPE	2025-03-26 09:54:46	0.9712	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 03:34:12	27 Mar 2025 03:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1440	1426	1460	1.4	1771

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 1440
Stop Loss: 1426
Take Profit: 1460

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1426 - 1440 = -14
Récompense (distance jusqu'au take profit):

E - TP = 1440 - 1460 = -20
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -20 / -14 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
865.7	865.7	0.6013	8.66

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 -14

Taille de position = 8 / -14 = -0.57

Taille de position USD = -0.57 x 1440 = -820.8

Donc, tu peux acheter -0.57 avec un stoploss a 1426

Avec un position size USD de -820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -20 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

Taille de position -0.57
Taille de position USD -820.8
Perte potentielle 7.98
Gain potentiel 11.4
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.92	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1460
            [entry_price] => 1440
            [stop_loss] => 1424.6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1460
            [entry_price] => 1440
            [stop_loss] => 1423.2
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1460
            [entry_price] => 1440
            [stop_loss] => 1421.8
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1460
            [entry_price] => 1440
            [stop_loss] => 1419
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 07:15:00
            [result] => loss
        )

)