Trade

buy - MKR

Status
win
2025-07-21 04:54:35
1 hour
PNL
0.83
Entry: 2051
Last: 2068.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.617053682
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2050.28
  4. ema21 - 2039.25
  5. ema50 - 2022.32
  6. ema100 - 1995.44
  7. price_ema9_diff - 0.00020113
  8. ema9_ema21_diff - 0.005408
  9. ema21_ema50_diff - 0.00837246
  10. price_ema100_diff - 0.0276889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544761
  14. kc_percentage - 0.58547
  15. kc_width_percentage - 0.0611243
  16. volume_ema_diff - -0.294313
  17. volume_ema1 - 556310.86401576
  18. volume_ema2 - 788325.79504583
  19. ¸
  20. 15m
  21. ema9 - 2066.25
  22. ema21 - 2059.52
  23. ema50 - 2046.69
  24. ema100 - 2035.8
  25. price_ema9_diff - -0.00752661
  26. ema9_ema21_diff - 0.00326625
  27. ema21_ema50_diff - 0.00627094
  28. price_ema100_diff - 0.00731432
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494566
  32. kc_percentage - 0.320855
  33. kc_width_percentage - 0.0258487
  34. volume_ema_diff - -0.308551
  35. volume_ema1 - 119176.5487316
  36. volume_ema2 - 172357.76820449
  37. ¸
  38. 5m
  39. ema9 - 2062.92
  40. ema21 - 2067.1
  41. ema50 - 2062.28
  42. ema100 - 2048.1
  43. price_ema9_diff - -0.0059271
  44. ema9_ema21_diff - -0.00202
  45. ema21_ema50_diff - 0.00233521
  46. price_ema100_diff - 0.00126929
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336625
  50. kc_percentage - -0.0247248
  51. kc_width_percentage - 0.0151353
  52. volume_ema_diff - 0.45973
  53. volume_ema1 - 69241.909958248
  54. volume_ema2 - 47434.732531216
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118459
  59. 5m_price_ema100_diff: 0.00354302
  60. 5m_price: 118879
  61. 5m_correlation_with_coin: 0.490955
  62. btc_indicators
  63. 15m_ema100: 118252
  64. 15m_price_ema100_diff: 0.00678648
  65. 15m_price: 119055
  66. btc_indicators
  67. 1H_ema100: 118277
  68. 1H_price_ema100_diff: 0.00508732
  69. 1H_price: 118879
  70. ¸

Long Trade on MKR

The 21 Jul 2025 at 04:54:35

With 0.7002 MKR at 2051$ per unit.

Position size of 1436 $

Take profit at 2068 (0.83 %) and Stop Loss at 2039 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-29 21:16:06 0.861 40 1
NEAR 2025-06-09 09:44:57 0.8437 -100 3
AVAX 2025-07-17 08:09:42 0.8448 30 1
S 2025-07-21 04:59:03 0.8397 40 1
WLD 2025-06-09 09:43:33 0.8316 -100 2
AI16Z 2025-07-17 08:27:38 0.8327 30 1
TIA 2025-05-29 00:15:51 0.8313 -100 1
INJ 2025-06-09 09:49:00 0.8265 -30 2
LPT 2025-06-11 14:17:56 0.8269 -100 1
SAND 2025-07-03 06:24:31 0.8262 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
04:54:35
21 Jul 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2051 2039 2068 1.4 2129
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 2051
  • Stop Loss: 2039
  • Take Profit: 2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2039 - 2051 = -12

  • Récompense (distance jusqu'au take profit):

    E - TP = 2051 - 2068 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1436 100 0.7002 14.36
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 2051 = -1374.17

Donc, tu peux acheter -0.67 avec un stoploss a 2039

Avec un position size USD de -1374.17$

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 -17 = 11.39

Si Take Profit atteint, tu gagneras 11.39$

Résumé

  • Taille de position -0.67
  • Taille de position USD -1374.17
  • Perte potentielle 8.04
  • Gain potentiel 11.39
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.59 % 8.4 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 72.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2075
            [stop_loss] => 2039
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2081
            [stop_loss] => 2039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2087
            [stop_loss] => 2039
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2093
            [stop_loss] => 2039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2099
            [stop_loss] => 2039
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2105
            [stop_loss] => 2039
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2111
            [stop_loss] => 2039
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2117
            [stop_loss] => 2039
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)