Trade

buy - MKR

Status
win
2025-08-04 20:08:35
6 minutes
PNL
0.45
Entry: 1958.8
Last: 1967.60720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2679
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
ML Trade Score: 40
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.91431321
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1954.18
  4. ema21 - 1937.2
  5. ema50 - 1916.97
  6. ema100 - 1917.22
  7. price_ema9_diff - 0.00236394
  8. ema9_ema21_diff - 0.008762
  9. ema21_ema50_diff - 0.0105517
  10. price_ema100_diff - 0.0216868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608366
  14. adx - 0.369702
  15. kc_percentage - 0.777301
  16. kc_width_percentage - 0.0375199
  17. volume_ema_diff - -0.450427
  18. volume_ema1 - 189122.67929607
  19. volume_ema2 - 344126.87180492
  20. ¸
  21. 15m
  22. ema9 - 1966.04
  23. ema21 - 1961
  24. ema50 - 1947.62
  25. ema100 - 1932.9
  26. price_ema9_diff - -0.00368673
  27. ema9_ema21_diff - 0.00257271
  28. ema21_ema50_diff - 0.00687081
  29. price_ema100_diff - 0.0133943
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507105
  33. adx - 0.323245
  34. kc_percentage - 0.410877
  35. kc_width_percentage - 0.0154751
  36. volume_ema_diff - -0.38602
  37. volume_ema1 - 53043.368416999
  38. volume_ema2 - 86392.742223156
  39. ¸
  40. 5m
  41. ema9 - 1966.09
  42. ema21 - 1967.55
  43. ema50 - 1963.91
  44. ema100 - 1958.59
  45. price_ema9_diff - -0.00371232
  46. ema9_ema21_diff - -0.000737994
  47. ema21_ema50_diff - 0.00184963
  48. price_ema100_diff - 0.000106043
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338287
  52. adx - 0.19288
  53. kc_percentage - -0.0719017
  54. kc_width_percentage - 0.00783915
  55. volume_ema_diff - -0.204406
  56. volume_ema1 - 15744.946664525
  57. volume_ema2 - 19790.18582999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115025
  62. 5m_price_ema100_diff: -0.000162665
  63. 5m_price: 115006
  64. 5m_correlation_with_coin: 0.430028
  65. btc_indicators
  66. 15m_ema100: 114738
  67. 15m_price_ema100_diff: 0.00233382
  68. 15m_price: 115006
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00393842
  72. 1H_price: 115006
  73. ¸

Long Trade on MKR

The 04 Aug 2025 at 20:08:35

With 1.3625 MKR at 1958.8$ per unit.

Position size of 2668.9058 $

Take profit at 1967.6072 (0.45 %) and Stop Loss at 1952.9285 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 20:07:47 0.9365 40 1
ONDO 2025-08-04 20:09:55 0.9293 30 1
ONDO 2025-06-09 14:49:49 0.926 30 1
ONDO 2025-06-28 21:51:29 0.9162 -100 1
KAIA 2025-08-22 20:21:44 0.9261 30 1
NEIROETH 2025-07-03 11:34:43 0.9229 -100 1
ADA 2025-06-28 21:47:44 0.9225 -100 1
NEAR 2025-07-09 10:35:55 0.9191 -100 1
OP 2025-08-04 20:08:26 0.9191 -100 1
SOL 2025-07-02 19:53:42 0.9187 40 1
SAND 2025-08-08 01:53:42 0.9152 50 2
OGN 2025-08-22 20:08:22 0.9152 -100 1
MOVE 2025-08-12 18:54:14 0.9151 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:08:35
04 Aug 2025
20:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1958.8 1952.9285 1967.6072 1.5 1591.4
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 1958.8
  • Stop Loss: 1952.9285
  • Take Profit: 1967.6072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1952.9285 - 1958.8 = -5.8715

  • Récompense (distance jusqu'au take profit):

    E - TP = 1958.8 - 1967.6072 = -8.8072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8072 / -5.8715 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2668.9058 100 1.3625 26.69
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 -5.8715

Taille de position = 8 / -5.8715 = -1.36

Taille de position USD = -1.36 x 1958.8 = -2663.97

Donc, tu peux acheter -1.36 avec un stoploss a 1952.9285

Avec un position size USD de -2663.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.36 x -5.8715 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.36 x -8.8072 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.36
  • Taille de position USD -2663.97
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1970.543
            [stop_loss] => 1952.9285
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1973.47875
            [stop_loss] => 1952.9285
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1976.4145
            [stop_loss] => 1952.9285
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1979.35025
            [stop_loss] => 1952.9285
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1982.286
            [stop_loss] => 1952.9285
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1985.22175
            [stop_loss] => 1952.9285
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1988.1575
            [stop_loss] => 1952.9285
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1991.09325
            [stop_loss] => 1952.9285
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1994.029
            [stop_loss] => 1952.9285
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1996.96475
            [stop_loss] => 1952.9285
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1999.9005
            [stop_loss] => 1952.9285
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.8
            [max_drawdown] => 12.7
            [rr_ratio] => 1.01
            [high] => 1971.60000000
            [low] => 1946.10000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:08:35-04:00
            [end_at] => 2025-08-04T22:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.8
            [max_drawdown] => 93.9
            [rr_ratio] => 0.14
            [high] => 1971.60000000
            [low] => 1864.90000000
            [mfe_pct] => 0.65
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:08:35-04:00
            [end_at] => 2025-08-05T03:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.20000000
            [high_after] => 1971.60000000
            [low_before] => 1935.80000000
            [low_after] => 1864.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)