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Trade

buy - MKR

Status
loss
2025-08-04 21:38:09
46 minutes
PNL
-0.32
Entry: 1950.8
Last: 1944.61160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0591
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.12557674
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1954
  4. ema21 - 1938.69
  5. ema50 - 1918.3
  6. ema100 - 1917.05
  7. price_ema9_diff - -0.00163784
  8. ema9_ema21_diff - 0.00789305
  9. ema21_ema50_diff - 0.0106326
  10. price_ema100_diff - 0.0176033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572101
  14. adx - 0.368157
  15. kc_percentage - 0.648448
  16. kc_width_percentage - 0.037757
  17. volume_ema_diff - -0.555871
  18. volume_ema1 - 145714.14290849
  19. volume_ema2 - 328089.78946732
    20. ¸
  20. 15m
  21. ema9 - 1961.51
  22. ema21 - 1961.16
  23. ema50 - 1950.99
  24. ema100 - 1938.39
  25. price_ema9_diff - -0.00546025
  26. ema9_ema21_diff - 0.000176674
  27. ema21_ema50_diff - 0.00521268
  28. price_ema100_diff - 0.00639901
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43251
  32. adx - 0.249128
  33. kc_percentage - 0.127473
  34. kc_width_percentage - 0.0146082
  35. volume_ema_diff - -0.805243
  36. volume_ema1 - 13853.392468433
  37. volume_ema2 - 71131.704387019
    38. ¸
  38. 5m
  39. ema9 - 1957.69
  40. ema21 - 1961.61
  41. ema50 - 1963.12
  42. ema100 - 1962.79
  43. price_ema9_diff - -0.00352132
  44. ema9_ema21_diff - -0.00199729
  45. ema21_ema50_diff - -0.000769872
  46. price_ema100_diff - -0.00611233
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281142
  50. adx - 0.2086
  51. kc_percentage - -0.136924
  52. kc_width_percentage - 0.0085393
  53. volume_ema_diff - -0.778549
  54. volume_ema1 - 2974.2971448491
  55. volume_ema2 - 13430.989274653
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115052
  59. 5m_price_ema100_diff: -0.00294995
  60. 5m_price: 114713
  61. 5m_correlation_with_coin: 0.505787
  62. btc_indicators
  63. 15m_ema100: 114836
  64. 15m_price_ema100_diff: -0.000140973
  65. 15m_price: 114820
  66. btc_indicators
  67. 1H_ema100: 114483
  68. 1H_price_ema100_diff: 0.00200393
  69. 1H_price: 114713
    70. ¸

Long Trade on MKR

The 04 Aug 2025 at 21:38:09

With 1.2927 MKR at 1950.8$ per unit.

Position size of 2521.8939 $

Take profit at 1960.0825 (0.48 %) and Stop Loss at 1944.6116 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 21:57:27 0.9499 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9484 -100 1
FLOKI 2025-08-22 21:43:20 0.9465 30 1
ATOM 2025-08-22 21:37:12 0.9443 -10 3
GALA 2025-08-04 21:53:37 0.9463 -100 1
CHR 2025-08-22 21:43:05 0.9446 40 1
TON 2025-08-22 21:48:39 0.9412 -100 2
1000BONK 2025-08-22 21:44:15 0.9418 30 1
ARKM 2025-08-22 21:44:42 0.9409 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:38:09		 04 Aug 2025
22:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1950.8 1944.6116 1960.0825 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 1950.8
  • Stop Loss: 1944.6116
  • Take Profit: 1960.0825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1944.6116 - 1950.8 = -6.1884

  • Récompense (distance jusqu'au take profit):

    E - TP = 1950.8 - 1960.0825 = -9.2825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2825 / -6.1884 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2521.8939 100 1.2927 25.22
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 -6.1884

Taille de position = 8 / -6.1884 = -1.29

Taille de position USD = -1.29 x 1950.8 = -2516.53

Donc, tu peux acheter -1.29 avec un stoploss a 1944.6116

Avec un position size USD de -2516.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.29 x -6.1884 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.29 x -9.2825 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.29
  • Taille de position USD -2516.53
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4357 % 137.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1960.0825
            [entry_price] => 1950.8
            [stop_loss] => 1943.99276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1960.0825
            [entry_price] => 1950.8
            [stop_loss] => 1943.37392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1960.0825
            [entry_price] => 1950.8
            [stop_loss] => 1942.75508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1960.0825
            [entry_price] => 1950.8
            [stop_loss] => 1941.5174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1000000000001
            [max_drawdown] => 36.5
            [rr_ratio] => 0.08
            [high] => 1953.90000000
            [low] => 1914.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:38:09-04:00
            [end_at] => 2025-08-04T23:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1000000000001
            [max_drawdown] => 98.4
            [rr_ratio] => 0.03
            [high] => 1953.90000000
            [low] => 1852.40000000
            [mfe_pct] => 0.16
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:38:09-04:00
            [end_at] => 2025-08-05T04:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.20000000
            [high_after] => 1953.90000000
            [low_before] => 1948.60000000
            [low_after] => 1852.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)