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Trade

buy - MKR

Status
win
2025-07-25 10:43:09
1 hour
PNL
1.77
Entry: 2118
Last: 2155.55860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4937
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 16.69270967
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2114.87
  4. ema21 - 2076.84
  5. ema50 - 2054.97
  6. ema100 - 2053.01
  7. price_ema9_diff - 0.0014778
  8. ema9_ema21_diff - 0.0183103
  9. ema21_ema50_diff - 0.010645
  10. price_ema100_diff - 0.031651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574226
  14. kc_percentage - 0.715489
  15. kc_width_percentage - 0.0860616
  16. volume_ema_diff - 0.289555
  17. volume_ema1 - 952680.41751775
  18. volume_ema2 - 738766.2301336
    19. ¸
  19. 15m
  20. ema9 - 2157.89
  21. ema21 - 2137.26
  22. ema50 - 2093.25
  23. ema100 - 2062.81
  24. price_ema9_diff - -0.0184869
  25. ema9_ema21_diff - 0.00965205
  26. ema21_ema50_diff - 0.0210231
  27. price_ema100_diff - 0.026753
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55968
  31. kc_percentage - 0.297939
  32. kc_width_percentage - 0.0498819
  33. volume_ema_diff - -0.229702
  34. volume_ema1 - 156124.49358879
  35. volume_ema2 - 202680.75073963
    36. ¸
  36. 5m
  37. ema9 - 2144.47
  38. ema21 - 2154.26
  39. ema50 - 2143.53
  40. ema100 - 2111.66
  41. price_ema9_diff - -0.0123473
  42. ema9_ema21_diff - -0.00454351
  43. ema21_ema50_diff - 0.00500483
  44. price_ema100_diff - 0.00299968
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.308157
  48. kc_percentage - -0.0310665
  49. kc_width_percentage - 0.0320014
  50. volume_ema_diff - -0.193833
  51. volume_ema1 - 68884.295159906
  52. volume_ema2 - 85446.765103949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115840
  56. 5m_price_ema100_diff: -0.0056087
  57. 5m_price: 115190
  58. 5m_correlation_with_coin: 0.398869
  59. btc_indicators
  60. 15m_ema100: 116752
  61. 15m_price_ema100_diff: -0.0118109
  62. 15m_price: 115373
  63. btc_indicators
  64. 1H_ema100: 117762
  65. 1H_price_ema100_diff: -0.0218361
  66. 1H_price: 115190
    67. ¸

Long Trade on MKR

The 25 Jul 2025 at 10:43:09

With 0.3195 MKR at 2118$ per unit.

Position size of 676.7026 $

Take profit at 2155.5586 (1.77 %) and Stop Loss at 2092.9609 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:22:48 0.9664 -100 3
PAXG 2025-04-21 00:26:21 0.9652 100 2
1000000MOG 2025-06-29 23:08:23 0.962 -35 2
BID 2025-06-09 10:06:54 0.9608 30 3
AUCTION 2025-04-11 01:29:22 0.96 -100 1
GRIFFAIN 2025-03-26 08:44:30 0.96 -100 1
PNUT 2025-05-23 00:31:40 0.9597 -100 1
MKR 2025-06-02 15:14:28 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:43:09		 25 Jul 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2118 2092.9609 2155.5586 1.5 2243.9
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 2118
  • Stop Loss: 2092.9609
  • Take Profit: 2155.5586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2092.9609 - 2118 = -25.0391

  • Récompense (distance jusqu'au take profit):

    E - TP = 2118 - 2155.5586 = -37.5586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -37.5586 / -25.0391 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
676.7026 100 0.3195 6.77
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 -25.0391

Taille de position = 8 / -25.0391 = -0.32

Taille de position USD = -0.32 x 2118 = -677.76

Donc, tu peux acheter -0.32 avec un stoploss a 2092.9609

Avec un position size USD de -677.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.32 x -25.0391 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.32 x -37.5586 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -0.32
  • Taille de position USD -677.76
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7129 % 60.3 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2168.0782
            [stop_loss] => 2092.9609
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2180.59775
            [stop_loss] => 2092.9609
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2193.1173
            [stop_loss] => 2092.9609
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2205.63685
            [stop_loss] => 2092.9609
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 69.9
            [max_drawdown] => 15.1
            [rr_ratio] => 4.63
            [high] => 2187.90000000
            [low] => 2102.90000000
            [mfe_pct] => 3.3
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:43:09-04:00
            [end_at] => 2025-07-25T12:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 88.6
            [max_drawdown] => 15.1
            [rr_ratio] => 5.87
            [high] => 2206.60000000
            [low] => 2102.90000000
            [mfe_pct] => 4.18
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:43:09-04:00
            [end_at] => 2025-07-25T16:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2204.60000000
            [high_after] => 2206.60000000
            [low_before] => 2103.30000000
            [low_after] => 2102.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)