Trade

buy - MKR

Status
win
2025-07-18 06:45:14
4 minutes
PNL
2.30
Entry: 2043
Last: 2090.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 20.79138022
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2050.89
  4. ema21 - 1987.41
  5. ema50 - 1936.6
  6. ema100 - 1913.17
  7. price_ema9_diff - -0.00389745
  8. ema9_ema21_diff - 0.0319409
  9. ema21_ema50_diff - 0.0262367
  10. price_ema100_diff - 0.0678057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588501
  14. kc_percentage - 0.70764
  15. kc_width_percentage - 0.12255
  16. volume_ema_diff - 1.91386
  17. volume_ema1 - 2359164.1040719
  18. volume_ema2 - 809634.61284055
  19. ¸
  20. 15m
  21. ema9 - 2086.12
  22. ema21 - 2080.81
  23. ema50 - 2025.2
  24. ema100 - 1974.75
  25. price_ema9_diff - -0.0207208
  26. ema9_ema21_diff - 0.00255273
  27. ema21_ema50_diff - 0.0274581
  28. price_ema100_diff - 0.0345094
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44153
  32. kc_percentage - 0.23701
  33. kc_width_percentage - 0.0738955
  34. volume_ema_diff - -0.0295712
  35. volume_ema1 - 411111.02699404
  36. volume_ema2 - 423638.55171931
  37. ¸
  38. 5m
  39. ema9 - 2069.81
  40. ema21 - 2092.47
  41. ema50 - 2093.73
  42. ema100 - 2062.9
  43. price_ema9_diff - -0.0130021
  44. ema9_ema21_diff - -0.0108297
  45. ema21_ema50_diff - -0.000601541
  46. price_ema100_diff - -0.00969761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297675
  50. kc_percentage - -0.125997
  51. kc_width_percentage - 0.0378656
  52. volume_ema_diff - -0.271655
  53. volume_ema1 - 150508.00467805
  54. volume_ema2 - 206644.11471922
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119519
  59. 5m_price_ema100_diff: -0.00495389
  60. 5m_price: 118927
  61. 5m_correlation_with_coin: 0.242488
  62. btc_indicators
  63. 15m_ema100: 119367
  64. 15m_price_ema100_diff: -0.00368633
  65. 15m_price: 118927
  66. btc_indicators
  67. 1H_ema100: 119410
  68. 1H_price_ema100_diff: -0.00404464
  69. 1H_price: 118927
  70. ¸

Long Trade on MKR

The 18 Jul 2025 at 06:45:14

With 0.2565 MKR at 2043$ per unit.

Position size of 524 $

Take profit at 2090 (2.3 %) and Stop Loss at 2012 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-05-07 23:50:00 0.9773 50 1
FRAG 2025-07-08 10:44:25 0.9773 30 1
SPX 2025-04-01 08:24:15 0.9767 60 1
BGB 2025-07-10 22:05:57 0.9764 100 1
ATH 2025-05-13 18:20:46 0.9763 40 1
LAYER 2025-05-23 06:42:43 0.9734 -100 2
GLM 2025-07-18 04:41:21 0.9741 -100 1
VIRTUAL 2025-05-18 15:05:19 0.9738 -100 1
TOSHI 2025-07-16 16:53:14 0.9726 -100 1
MKR 2025-06-09 23:46:27 0.9726 30 1
BNB 2025-05-12 10:38:44 0.9721 -35 2
BB 2025-05-18 14:40:55 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:45:14
18 Jul 2025
06:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2043 2012 2090 1.5 2054
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 2043
  • Stop Loss: 2012
  • Take Profit: 2090

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2012 - 2043 = -31

  • Récompense (distance jusqu'au take profit):

    E - TP = 2043 - 2090 = -47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -47 / -31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
524 100 0.2565 5.24
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 -31

Taille de position = 8 / -31 = -0.26

Taille de position USD = -0.26 x 2043 = -531.18

Donc, tu peux acheter -0.26 avec un stoploss a 2012

Avec un position size USD de -531.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.26 x -31 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.26 x -47 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -0.26
  • Taille de position USD -531.18
  • Perte potentielle 8.06
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2105
            [stop_loss] => 2012
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2120.5
            [stop_loss] => 2012
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2136
            [stop_loss] => 2012
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2151.5
            [stop_loss] => 2012
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2167
            [stop_loss] => 2012
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2182.5
            [stop_loss] => 2012
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2198
            [stop_loss] => 2012
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2213.5
            [stop_loss] => 2012
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2229
            [stop_loss] => 2012
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2244.5
            [stop_loss] => 2012
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2260
            [stop_loss] => 2012
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)