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Trade

buy - MKR

Status
loss
2025-08-04 21:44:12
40 minutes
PNL
-0.32
Entry: 1950.3
Last: 1944.13610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.125
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.109249927
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1953.9
  4. ema21 - 1938.65
  5. ema50 - 1918.28
  6. ema100 - 1917.04
  7. price_ema9_diff - -0.00184264
  8. ema9_ema21_diff - 0.0078651
  9. ema21_ema50_diff - 0.0106193
  10. price_ema100_diff - 0.0173477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570033
  14. adx - 0.366955
  15. kc_percentage - 0.641156
  16. kc_width_percentage - 0.0380743
  17. volume_ema_diff - -0.53375
  18. volume_ema1 - 153392.84697516
  19. volume_ema2 - 328993.16641634
    20. ¸
  20. 15m
  21. ema9 - 1961.51
  22. ema21 - 1961.16
  23. ema50 - 1950.99
  24. ema100 - 1938.39
  25. price_ema9_diff - -0.00571516
  26. ema9_ema21_diff - 0.000176674
  27. ema21_ema50_diff - 0.00521268
  28. price_ema100_diff - 0.00614107
  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 - 0.109928
  34. kc_width_percentage - 0.0146119
  35. volume_ema_diff - -0.805243
  36. volume_ema1 - 13853.392468433
  37. volume_ema2 - 71131.704387019
    38. ¸
  38. 5m
  39. ema9 - 1956.26
  40. ema21 - 1960.6
  41. ema50 - 1962.6
  42. ema100 - 1962.39
  43. price_ema9_diff - -0.00304812
  44. ema9_ema21_diff - -0.00221616
  45. ema21_ema50_diff - -0.00101979
  46. price_ema100_diff - -0.00616249
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.275767
  50. adx - 0.228167
  51. kc_percentage - -0.109429
  52. kc_width_percentage - 0.00847899
  53. volume_ema_diff - -0.291316
  54. volume_ema1 - 8256.1854743438
  55. volume_ema2 - 11650.029647344
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115054
  59. 5m_price_ema100_diff: -0.00184403
  60. 5m_price: 114842
  61. 5m_correlation_with_coin: 0.503166
  62. btc_indicators
  63. 15m_ema100: 114836
  64. 15m_price_ema100_diff: -0.000140973
  65. 15m_price: 114820
  66. btc_indicators
  67. 1H_ema100: 114486
  68. 1H_price_ema100_diff: 0.00310664
  69. 1H_price: 114842
    70. ¸

Long Trade on MKR

The 04 Aug 2025 at 21:44:12

With 1.2979 MKR at 1950.3$ per unit.

Position size of 2531.2649 $

Take profit at 1959.5458 (0.47 %) and Stop Loss at 1944.1361 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 21:57:27 0.9536 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9517 -100 1
GALA 2025-08-04 21:53:37 0.949 -100 1
ATOM 2025-08-22 21:42:22 0.9454 35 2
LINK 2025-08-04 21:53:01 0.9474 -100 1
ENS 2025-08-04 21:54:09 0.9453 -100 1
FLOKI 2025-08-22 21:43:20 0.9434 30 1
CHR 2025-08-22 21:43:05 0.9424 40 1
TON 2025-08-22 21:53:21 0.9415 -100 1
1000BONK 2025-08-22 21:44:15 0.9403 30 1
SEI 2025-08-04 21:44:59 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:44:12		 04 Aug 2025
22:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1950.3 1944.1361 1959.5458 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 1950.3
  • Stop Loss: 1944.1361
  • Take Profit: 1959.5458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1944.1361 - 1950.3 = -6.1639

  • Récompense (distance jusqu'au take profit):

    E - TP = 1950.3 - 1959.5458 = -9.2458000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2458000000001 / -6.1639 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2531.2649 100 1.2979 25.31
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 -6.1639

Taille de position = 8 / -6.1639 = -1.3

Taille de position USD = -1.3 x 1950.3 = -2535.39

Donc, tu peux acheter -1.3 avec un stoploss a 1944.1361

Avec un position size USD de -2535.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.3 x -6.1639 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.3 x -9.2458000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.3
  • Taille de position USD -2535.39
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4102 % 129.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1959.5458
            [entry_price] => 1950.3
            [stop_loss] => 1943.51971
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1959.5458
            [entry_price] => 1950.3
            [stop_loss] => 1942.90332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1959.5458
            [entry_price] => 1950.3
            [stop_loss] => 1942.28693
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1959.5458
            [entry_price] => 1950.3
            [stop_loss] => 1941.05415
            [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] => 3.6000000000001
            [max_drawdown] => 38.2
            [rr_ratio] => 0.09
            [high] => 1953.90000000
            [low] => 1912.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:44:12-04:00
            [end_at] => 2025-08-04T23:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6000000000001
            [max_drawdown] => 97.9
            [rr_ratio] => 0.04
            [high] => 1953.90000000
            [low] => 1852.40000000
            [mfe_pct] => 0.18
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:44:12-04:00
            [end_at] => 2025-08-05T04:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.20000000
            [high_after] => 1953.90000000
            [low_before] => 1948.50000000
            [low_after] => 1852.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)