Trade

buy - MKR

Status

loss

2025-03-27 04:14:12

3 hours

PNL

-0.87

Entry: 1426.9

Last: 1414.51040000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 2.88

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 8.2597529137922

Details

score: 2.1

Long Trade on MKR

The 27 Mar 2025 at 04:14:12

With 0.6457 MKR at 1426.9$ per unit.

Position size of 921.3512 $

Take profit at 1445.4844 (1.3 %) and Stop Loss at 1414.5104 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-10 00:33:35	0.9772	-56.67	3
XLM	2025-06-10 00:45:30	0.976	35	2
SOON	2025-06-24 21:26:07	0.9744	-100	3
ADA	2025-06-10 00:15:21	0.9749	-100	1
VET	2025-07-18 04:50:26	0.9743	-100	1
PEPE	2025-03-26 10:35:00	0.974	30	3
APT	2025-06-10 00:22:36	0.9728	30	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 04:14:12	27 Mar 2025 07:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1426.9	1414.5104	1445.4844	1.5	2032

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 1426.9
Stop Loss: 1414.5104
Take Profit: 1445.4844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1414.5104 - 1426.9 = -12.3896
Récompense (distance jusqu'au take profit):

E - TP = 1426.9 - 1445.4844 = -18.5844
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18.5844 / -12.3896 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.3512	921.3512	0.6457	9.21

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 -12.3896

Taille de position = 8 / -12.3896 = -0.65

Taille de position USD = -0.65 x 1426.9 = -927.49

Donc, tu peux acheter -0.65 avec un stoploss a 1414.5104

Avec un position size USD de -927.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.65 x -12.3896 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.65 x -18.5844 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -0.65
Taille de position USD -927.49
Perte potentielle 8.05
Gain potentiel 12.08
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1445
            [entry_price] => 1427
            [stop_loss] => 1413.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1445
            [entry_price] => 1427
            [stop_loss] => 1412.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1445
            [entry_price] => 1427
            [stop_loss] => 1411.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1445
            [entry_price] => 1427
            [stop_loss] => 1409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.9
            [max_drawdown] => 3.6000000000001
            [rr_ratio] => 3.31
            [high] => 1438.80000000
            [low] => 1423.30000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T04:14:12-04:00
            [end_at] => 2025-03-27T06:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.9
            [max_drawdown] => 36.1
            [rr_ratio] => 0.39
            [high] => 1440.80000000
            [low] => 1390.80000000
            [mfe_pct] => 0.97
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T04:14:12-04:00
            [end_at] => 2025-03-27T10:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1492.30000000
            [high_after] => 1440.80000000
            [low_before] => 1421.70000000
            [low_after] => 1390.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)