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Trade

buy - MKR

Status
loss
2025-08-04 22:37:21
27 minutes
PNL
-0.28
Entry: 1942.2
Last: 1936.76890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9656
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.620766018
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1951.32
  4. ema21 - 1938.85
  5. ema50 - 1919.15
  6. ema100 - 1917.45
  7. price_ema9_diff - -0.00467389
  8. ema9_ema21_diff - 0.00643119
  9. ema21_ema50_diff - 0.0102624
  10. price_ema100_diff - 0.0129032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536645
  14. adx - 0.357635
  15. kc_percentage - 0.531509
  16. kc_width_percentage - 0.0373262
  17. volume_ema_diff - -0.608661
  18. volume_ema1 - 127787.53013899
  19. volume_ema2 - 326539.86241354
    20. ¸
  20. 15m
  21. ema9 - 1951.55
  22. ema21 - 1956
  23. ema50 - 1949.96
  24. ema100 - 1937.86
  25. price_ema9_diff - -0.00479452
  26. ema9_ema21_diff - -0.00227499
  27. ema21_ema50_diff - 0.0030961
  28. price_ema100_diff - 0.00223951
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.346524
  32. adx - 0.271452
  33. kc_percentage - -0.0016161
  34. kc_width_percentage - 0.0141269
  35. volume_ema_diff - -0.648113
  36. volume_ema1 - 22097.67757895
  37. volume_ema2 - 62797.695614123
    38. ¸
  38. 5m
  39. ema9 - 1946.74
  40. ema21 - 1951.77
  41. ema50 - 1956.93
  42. ema100 - 1956.95
  43. price_ema9_diff - -0.0023371
  44. ema9_ema21_diff - -0.0025741
  45. ema21_ema50_diff - -0.00263588
  46. price_ema100_diff - -0.00753942
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281662
  50. adx - 0.303789
  51. kc_percentage - -0.1549
  52. kc_width_percentage - 0.00725277
  53. volume_ema_diff - 0.343513
  54. volume_ema1 - 14520.441315937
  55. volume_ema2 - 10807.814282482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114945
  59. 5m_price_ema100_diff: -0.00292047
  60. 5m_price: 114610
  61. 5m_correlation_with_coin: 0.483798
  62. btc_indicators
  63. 15m_ema100: 114792
  64. 15m_price_ema100_diff: -0.00158466
  65. 15m_price: 114610
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.00137887
  69. 1H_price: 114610
    70. ¸

Long Trade on MKR

The 04 Aug 2025 at 22:37:21

With 1.473 MKR at 1942.2$ per unit.

Position size of 2860.8311 $

Take profit at 1950.3467 (0.42 %) and Stop Loss at 1936.7689 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-04 22:39:32 0.9566 -100 1
FIL 2025-08-04 22:36:44 0.9527 -100 1
MOVE 2025-03-25 23:44:56 0.9473 -100 1
FLOKI 2025-08-22 22:49:22 0.9472 30 1
ATOM 2025-08-22 22:40:40 0.9461 35 2
POPCAT 2025-06-29 00:37:52 0.9433 -13.33 3
1000BONK 2025-08-22 22:40:53 0.9426 60 1
RENDER 2025-08-04 22:28:37 0.9418 30 1
ARKM 2025-08-22 22:41:36 0.9407 40 1
RSR 2025-08-12 21:11:56 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:37:21		 04 Aug 2025
23:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1942.2 1936.7689 1950.3467 1.5 1594.2
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 1942.2
  • Stop Loss: 1936.7689
  • Take Profit: 1950.3467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1936.7689 - 1942.2 = -5.4311

  • Récompense (distance jusqu'au take profit):

    E - TP = 1942.2 - 1950.3467 = -8.1467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1467 / -5.4311 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2860.8311 100 1.473 28.61
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 -5.4311

Taille de position = 8 / -5.4311 = -1.47

Taille de position USD = -1.47 x 1942.2 = -2855.03

Donc, tu peux acheter -1.47 avec un stoploss a 1936.7689

Avec un position size USD de -2855.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.47 x -5.4311 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.47 x -8.1467 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.47
  • Taille de position USD -2855.03
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4685 % 167.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1950.3467
            [entry_price] => 1942.2
            [stop_loss] => 1936.22579
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1950.3467
            [entry_price] => 1942.2
            [stop_loss] => 1935.68268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1950.3467
            [entry_price] => 1942.2
            [stop_loss] => 1935.13957
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1950.3467
            [entry_price] => 1942.2
            [stop_loss] => 1934.05335
            [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] => 3.0999999999999
            [max_drawdown] => 71
            [rr_ratio] => 0.04
            [high] => 1945.30000000
            [low] => 1871.20000000
            [mfe_pct] => 0.16
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:37:21-04:00
            [end_at] => 2025-08-05T00:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0999999999999
            [max_drawdown] => 89.8
            [rr_ratio] => 0.03
            [high] => 1945.30000000
            [low] => 1852.40000000
            [mfe_pct] => 0.16
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:37:21-04:00
            [end_at] => 2025-08-05T05:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.20000000
            [high_after] => 1945.30000000
            [low_before] => 1941.60000000
            [low_after] => 1852.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)