Trade

buy - MKR

Status

loss

2025-07-16 18:48:29

21 minutes

PNL

-0.57

Entry: 1919

Last: 1908.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5944

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 7.714066193

Details

score: 2.08
1H
ema9 - 1922.51
ema21 - 1904.97
ema50 - 1885.61
ema100 - 1876.3
price_ema9_diff - -0.00172504
ema9_ema21_diff - 0.00920866
ema21_ema50_diff - 0.0102676
price_ema100_diff - 0.0228607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565187
kc_percentage - 0.620006
kc_width_percentage - 0.0565356
volume_ema_diff - 0.226109
volume_ema1 - 362165.5267602
volume_ema2 - 295377.91632618
15m
ema9 - 1933.67
ema21 - 1931.35
ema50 - 1917.55
ema100 - 1901.8
price_ema9_diff - -0.00748598
ema9_ema21_diff - 0.00120139
ema21_ema50_diff - 0.00719735
price_ema100_diff - 0.00914842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448548
kc_percentage - 0.262038
kc_width_percentage - 0.0276213
volume_ema_diff - -0.255529
volume_ema1 - 66414.029686537
volume_ema2 - 89209.790448787
5m
ema9 - 1931.08
ema21 - 1936.64
ema50 - 1935.15
ema100 - 1927.83
price_ema9_diff - -0.00615597
ema9_ema21_diff - -0.00286695
ema21_ema50_diff - 0.000767756
price_ema100_diff - -0.00448081
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.327603
kc_percentage - -0.0770318
kc_width_percentage - 0.0155654
volume_ema_diff - -0.142778
volume_ema1 - 26711.262143773
volume_ema2 - 31160.289327785
btc_indicators
btc_indicators
5m_ema100: 119208
5m_price_ema100_diff: -0.00440113
5m_price: 118683
5m_correlation_with_coin: 0.350008
btc_indicators
15m_ema100: 118662
15m_price_ema100_diff: 0.000174495
15m_price: 118683
btc_indicators
1H_ema100: 118430
1H_price_ema100_diff: 0.00213928
1H_price: 118683

Long Trade on MKR

The 16 Jul 2025 at 18:48:29

With 0.6914 MKR at 1919$ per unit.

Position size of 1327 $

Take profit at 1937 (0.94 %) and Stop Loss at 1908 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-16 18:49:46	0.9374	-100	1
EOS	2025-05-01 21:42:38	0.9303	53.33	3
SOL	2025-06-09 22:12:42	0.9323	-100	1
PLUME	2025-07-05 04:41:26	0.9291	50	1
MKR	2025-06-03 11:48:43	0.9277	30	1
SHIB	2025-06-02 23:08:40	0.9272	-100	1
MUBARAK	2025-05-13 10:07:49	0.9268	50	1
LISTA	2025-07-02 15:39:51	0.9261	-100	1
TOSHI	2025-07-16 15:54:46	0.9245	-100	1
PEPE	2025-07-16 18:52:03	0.924	-100	1
VET	2025-05-13 18:07:47	0.9233	30	1
NEAR	2025-06-02 23:08:50	0.923	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:48:29	16 Jul 2025 19:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1919	1908	1937	1.6	2045

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 1919
Stop Loss: 1908
Take Profit: 1937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1908 - 1919 = -11
Récompense (distance jusqu'au take profit):

E - TP = 1919 - 1937 = -18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18 / -11 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1327	100	0.6914	13.27

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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 1919 = -1400.87

Donc, tu peux acheter -0.73 avec un stoploss a 1908

Avec un position size USD de -1400.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -18 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

Taille de position -0.73
Taille de position USD -1400.87
Perte potentielle 8.03
Gain potentiel 13.14
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.57 %	7.6 $

PNL	PNL %
-7.6 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6201 %	108.18 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1906.9
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1905.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1904.7
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1902.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)