Trade

buy - MKR

Status
win
2025-07-26 17:23:35
51 minutes
PNL
0.67
Entry: 2252.7
Last: 2267.86870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2455
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.741623259
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2263.91
  4. ema21 - 2249.07
  5. ema50 - 2194.11
  6. ema100 - 2144.65
  7. price_ema9_diff - -0.00495588
  8. ema9_ema21_diff - 0.00660203
  9. ema21_ema50_diff - 0.0250456
  10. price_ema100_diff - 0.0503766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535886
  14. adx - 0.27823
  15. kc_percentage - 0.515849
  16. kc_width_percentage - 0.0500856
  17. volume_ema_diff - -0.376039
  18. volume_ema1 - 446467.33406316
  19. volume_ema2 - 715538.24387105
  20. ¸
  21. 15m
  22. ema9 - 2268.84
  23. ema21 - 2268.8
  24. ema50 - 2262.76
  25. ema100 - 2247.88
  26. price_ema9_diff - -0.00711524
  27. ema9_ema21_diff - 1.49905E-5
  28. ema21_ema50_diff - 0.00267113
  29. price_ema100_diff - 0.00214369
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425944
  33. adx - 0.210053
  34. kc_percentage - 0.176634
  35. kc_width_percentage - 0.022362
  36. volume_ema_diff - 0.0602426
  37. volume_ema1 - 139794.76623922
  38. volume_ema2 - 131851.67425977
  39. ¸
  40. 5m
  41. ema9 - 2263.26
  42. ema21 - 2270.84
  43. ema50 - 2271.16
  44. ema100 - 2267.74
  45. price_ema9_diff - -0.00466943
  46. ema9_ema21_diff - -0.00333446
  47. ema21_ema50_diff - -0.000141426
  48. price_ema100_diff - -0.00663346
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305616
  52. adx - 0.28613
  53. kc_percentage - -0.138938
  54. kc_width_percentage - 0.0124091
  55. volume_ema_diff - 0.15302
  56. volume_ema1 - 52827.256404098
  57. volume_ema2 - 45816.406718219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118037
  62. 5m_price_ema100_diff: -0.00107084
  63. 5m_price: 117911
  64. 5m_correlation_with_coin: 0.263742
  65. btc_indicators
  66. 15m_ema100: 117730
  67. 15m_price_ema100_diff: 0.00156266
  68. 15m_price: 117914
  69. btc_indicators
  70. 1H_ema100: 117881
  71. 1H_price_ema100_diff: 0.000246397
  72. 1H_price: 117911
  73. ¸

Long Trade on MKR

The 26 Jul 2025 at 17:23:35

With 0.7911 MKR at 2252.7$ per unit.

Position size of 1782.1227 $

Take profit at 2267.8687 (0.67 %) and Stop Loss at 2242.5876 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-07-17 09:16:43 0.7993 30 1
GRASS 2025-06-27 00:11:38 0.7935 -100 1
SPX 2025-06-29 07:15:28 0.7837 -100 1
SIGN 2025-06-22 23:17:04 0.7768 40 2
OM 2025-08-07 09:32:47 0.7743 30 1
SUI 2025-04-12 06:46:36 0.7693 100 3
AIXBT 2025-05-02 11:07:48 0.7699 -100 1
AAVE 2025-04-24 13:51:05 0.7687 60 1
API3 2025-08-18 20:22:37 0.7652 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:23:35
26 Jul 2025
18:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2252.7 2242.5876 2267.8687 1.5 1624.8
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 2252.7
  • Stop Loss: 2242.5876
  • Take Profit: 2267.8687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2242.5876 - 2252.7 = -10.1124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2252.7 - 2267.8687 = -15.1687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.1687 / -10.1124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1782.1227 100 0.7911 17.82
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 -10.1124

Taille de position = 8 / -10.1124 = -0.79

Taille de position USD = -0.79 x 2252.7 = -1779.63

Donc, tu peux acheter -0.79 avec un stoploss a 2242.5876

Avec un position size USD de -1779.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.79 x -10.1124 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.79 x -15.1687 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.79
  • Taille de position USD -1779.63
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 26.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2272.9248
            [stop_loss] => 2242.5876
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2277.981
            [stop_loss] => 2242.5876
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2283.0372
            [stop_loss] => 2242.5876
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2288.0934
            [stop_loss] => 2242.5876
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2293.1496
            [stop_loss] => 2242.5876
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2298.2058
            [stop_loss] => 2242.5876
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.3
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 10.11
            [high] => 2280.00000000
            [low] => 2250.00000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:23:35-04:00
            [end_at] => 2025-07-26T19:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.7
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 17.67
            [high] => 2300.40000000
            [low] => 2250.00000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:23:35-04:00
            [end_at] => 2025-07-27T00:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2292.00000000
            [high_after] => 2300.40000000
            [low_before] => 2245.20000000
            [low_after] => 2250.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)