Trade

buy - MKR

Status
win
2025-07-21 12:16:42
1 hour
PNL
1.50
Entry: 2063
Last: 2094.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 14.09310328
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2074.32
  4. ema21 - 2059.86
  5. ema50 - 2037.38
  6. ema100 - 2008.15
  7. price_ema9_diff - -0.00565018
  8. ema9_ema21_diff - 0.00701953
  9. ema21_ema50_diff - 0.0110314
  10. price_ema100_diff - 0.027114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520921
  14. kc_percentage - 0.511453
  15. kc_width_percentage - 0.0721347
  16. volume_ema_diff - 0.576911
  17. volume_ema1 - 1436996.903709
  18. volume_ema2 - 911273.29588429
  19. ¸
  20. 15m
  21. ema9 - 2087.67
  22. ema21 - 2083.21
  23. ema50 - 2070.38
  24. ema100 - 2058.08
  25. price_ema9_diff - -0.0120109
  26. ema9_ema21_diff - 0.00213912
  27. ema21_ema50_diff - 0.00620085
  28. price_ema100_diff - 0.00219426
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430726
  32. kc_percentage - 0.257713
  33. kc_width_percentage - 0.0422737
  34. volume_ema_diff - 0.74374
  35. volume_ema1 - 550784.4667242
  36. volume_ema2 - 315863.79721356
  37. ¸
  38. 5m
  39. ema9 - 2088.39
  40. ema21 - 2093.66
  41. ema50 - 2087.47
  42. ema100 - 2079.22
  43. price_ema9_diff - -0.0123529
  44. ema9_ema21_diff - -0.00251753
  45. ema21_ema50_diff - 0.00296666
  46. price_ema100_diff - -0.00799762
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342827
  50. kc_percentage - -0.0339053
  51. kc_width_percentage - 0.0282303
  52. volume_ema_diff - 1.14708
  53. volume_ema1 - 346721.33667637
  54. volume_ema2 - 161485.01675716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118655
  59. 5m_price_ema100_diff: -0.00646838
  60. 5m_price: 117887
  61. 5m_correlation_with_coin: 0.45182
  62. btc_indicators
  63. 15m_ema100: 118405
  64. 15m_price_ema100_diff: -0.00437553
  65. 15m_price: 117887
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: -0.00316309
  69. 1H_price: 117887
  70. ¸

Long Trade on MKR

The 21 Jul 2025 at 12:16:42

With 0.3784 MKR at 2063$ per unit.

Position size of 780.6 $

Take profit at 2094 (1.5 %) and Stop Loss at 2041 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-21 12:18:38 0.9358 30 1
ETH 2025-07-21 12:12:56 0.9331 -100 1
JTO 2025-07-21 12:06:00 0.9322 -100 1
HYPE 2025-05-23 08:05:24 0.9215 -100 3
ORDI 2025-05-18 14:03:50 0.9203 -100 1
X 2025-03-31 03:43:44 0.9174 30 1
APE 2025-05-18 14:01:59 0.9167 -100 3
NOT 2025-05-18 14:20:00 0.9165 -100 1
POL 2025-07-21 12:08:52 0.9162 -100 1
PNUT 2025-04-26 07:52:54 0.916 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:16:42
21 Jul 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2063 2041 2094 1.4 2079
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 2063
  • Stop Loss: 2041
  • Take Profit: 2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2041 - 2063 = -22

  • Récompense (distance jusqu'au take profit):

    E - TP = 2063 - 2094 = -31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -31 / -22 = 1.4091

📌 Position Size

Amount Margin Quantity Leverage
780.6 100 0.3784 7.81
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 -22

Taille de position = 8 / -22 = -0.36

Taille de position USD = -0.36 x 2063 = -742.68

Donc, tu peux acheter -0.36 avec un stoploss a 2041

Avec un position size USD de -742.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.36 x -22 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.36 x -31 = 11.16

Si Take Profit atteint, tu gagneras 11.16$

Résumé

  • Taille de position -0.36
  • Taille de position USD -742.68
  • Perte potentielle 7.92
  • Gain potentiel 11.16
  • Risk-Reward Ratio 1.4091

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.635 % 59.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2107
            [stop_loss] => 2041
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2118
            [stop_loss] => 2041
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2129
            [stop_loss] => 2041
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2140
            [stop_loss] => 2041
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2151
            [stop_loss] => 2041
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2162
            [stop_loss] => 2041
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2173
            [stop_loss] => 2041
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2184
            [stop_loss] => 2041
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2195
            [stop_loss] => 2041
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2206
            [stop_loss] => 2041
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2217
            [stop_loss] => 2041
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)