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Trade

buy - MKR

Status
loss
2025-08-04 21:54:24
30 minutes
PNL
-0.30
Entry: 1948.2
Last: 1942.32760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8773
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.914962085
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1953.48
  4. ema21 - 1938.46
  5. ema50 - 1918.19
  6. ema100 - 1917
  7. price_ema9_diff - -0.00270304
  8. ema9_ema21_diff - 0.00774769
  9. ema21_ema50_diff - 0.0105631
  10. price_ema100_diff - 0.0162743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56151
  14. adx - 0.365705
  15. kc_percentage - 0.614582
  16. kc_width_percentage - 0.0384439
  17. volume_ema_diff - -0.524728
  18. volume_ema1 - 156536.87650849
  19. volume_ema2 - 329363.05224379
    20. ¸
  20. 15m
  21. ema9 - 1958.68
  22. ema21 - 1959.88
  23. ema50 - 1950.79
  24. ema100 - 1938.26
  25. price_ema9_diff - -0.00535068
  26. ema9_ema21_diff - -0.000612668
  27. ema21_ema50_diff - 0.00465837
  28. price_ema100_diff - 0.00512521
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405992
  32. adx - 0.253913
  33. kc_percentage - 0.0749818
  34. kc_width_percentage - 0.0143105
  35. volume_ema_diff - -0.765006
  36. volume_ema1 - 16329.761445622
  37. volume_ema2 - 69490.285850615
    38. ¸
  38. 5m
  39. ema9 - 1953.55
  40. ema21 - 1958.55
  41. ema50 - 1961.38
  42. ema100 - 1960.62
  43. price_ema9_diff - -0.00274303
  44. ema9_ema21_diff - -0.0025508
  45. ema21_ema50_diff - -0.00144205
  46. price_ema100_diff - -0.00633732
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.253814
  50. adx - 0.256221
  51. kc_percentage - -0.152143
  52. kc_width_percentage - 0.00792865
  53. volume_ema_diff - -0.450412
  54. volume_ema1 - 6204.839766375
  55. volume_ema2 - 11290.00375412
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115017
  59. 5m_price_ema100_diff: -0.00274026
  60. 5m_price: 114701
  61. 5m_correlation_with_coin: 0.461069
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114483
  68. 1H_price_ema100_diff: 0.00190719
  69. 1H_price: 114701
    70. ¸

Long Trade on MKR

The 04 Aug 2025 at 21:54:24

With 1.3623 MKR at 1948.2$ per unit.

Position size of 2654.0231 $

Take profit at 1957.0087 (0.45 %) and Stop Loss at 1942.3276 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-04 21:54:09 0.9639 -100 1
LINK 2025-08-04 21:53:01 0.9632 -100 1
AI16Z 2025-08-04 22:05:34 0.9552 -100 2
GRIFFAIN 2025-08-04 22:05:41 0.9526 -100 2
GALA 2025-08-04 21:59:25 0.9511 -100 2
RAY 2025-08-04 21:55:58 0.9488 -100 1
RENDER 2025-08-04 21:56:12 0.9451 30 1
ATOM 2025-08-22 21:47:33 0.943 40 1
FLOKI 2025-08-22 22:14:26 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:54:24		 04 Aug 2025
22:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1948.2 1942.3276 1957.0087 1.5 1601.5
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 1948.2
  • Stop Loss: 1942.3276
  • Take Profit: 1957.0087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1942.3276 - 1948.2 = -5.8724

  • Récompense (distance jusqu'au take profit):

    E - TP = 1948.2 - 1957.0087 = -8.8087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8087 / -5.8724 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2654.0231 100 1.3623 26.54
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 -5.8724

Taille de position = 8 / -5.8724 = -1.36

Taille de position USD = -1.36 x 1948.2 = -2649.55

Donc, tu peux acheter -1.36 avec un stoploss a 1942.3276

Avec un position size USD de -2649.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.36 x -5.8724 = 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 -8.8087 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.36
  • Taille de position USD -2649.55
  • 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 %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 100.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1957.0087
            [entry_price] => 1948.2
            [stop_loss] => 1941.74036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1957.0087
            [entry_price] => 1948.2
            [stop_loss] => 1941.15312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1957.0087
            [entry_price] => 1948.2
            [stop_loss] => 1940.56588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1957.0087
            [entry_price] => 1948.2
            [stop_loss] => 1939.3914
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7
            [max_drawdown] => 42.3
            [rr_ratio] => 0.13
            [high] => 1953.90000000
            [low] => 1905.90000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:54:24-04:00
            [end_at] => 2025-08-04T23:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7
            [max_drawdown] => 95.8
            [rr_ratio] => 0.06
            [high] => 1953.90000000
            [low] => 1852.40000000
            [mfe_pct] => 0.29
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:54:24-04:00
            [end_at] => 2025-08-05T04:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.20000000
            [high_after] => 1953.90000000
            [low_before] => 1946.90000000
            [low_after] => 1852.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)