Trade

buy - MKR

Status
win
2025-08-06 22:04:49
2 hours
PNL
0.63
Entry: 1909.2
Last: 1921.14970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
ML Trade Score: 50
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.310965716
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1911.34
  4. ema21 - 1892.91
  5. ema50 - 1880.58
  6. ema100 - 1876.44
  7. price_ema9_diff - -0.00112265
  8. ema9_ema21_diff - 0.00973761
  9. ema21_ema50_diff - 0.00655402
  10. price_ema100_diff - 0.017456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571473
  14. adx - 0.301682
  15. kc_percentage - 0.692986
  16. kc_width_percentage - 0.0409786
  17. volume_ema_diff - -0.568871
  18. volume_ema1 - 168588.24090699
  19. volume_ema2 - 391039.80494074
  20. ¸
  21. 15m
  22. ema9 - 1919.22
  23. ema21 - 1919.57
  24. ema50 - 1904.85
  25. ema100 - 1876.66
  26. price_ema9_diff - -0.00522408
  27. ema9_ema21_diff - -0.000180458
  28. ema21_ema50_diff - 0.00772852
  29. price_ema100_diff - 0.0173351
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433427
  33. adx - 0.384114
  34. kc_percentage - 0.225246
  35. kc_width_percentage - 0.0202198
  36. volume_ema_diff - -0.512643
  37. volume_ema1 - 40094.139116818
  38. volume_ema2 - 82268.67141118
  39. ¸
  40. 5m
  41. ema9 - 1916.69
  42. ema21 - 1921.17
  43. ema50 - 1922.04
  44. ema100 - 1919.98
  45. price_ema9_diff - -0.00391174
  46. ema9_ema21_diff - -0.00233212
  47. ema21_ema50_diff - -0.000451871
  48. price_ema100_diff - -0.00561552
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35357
  52. adx - 0.180562
  53. kc_percentage - -0.0263968
  54. kc_width_percentage - 0.0117391
  55. volume_ema_diff - 0.0587417
  56. volume_ema1 - 19287.306759434
  57. volume_ema2 - 18217.196628601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115054
  62. 5m_price_ema100_diff: -0.00325668
  63. 5m_price: 114679
  64. 5m_correlation_with_coin: 0.463346
  65. btc_indicators
  66. 15m_ema100: 114560
  67. 15m_price_ema100_diff: 0.00104307
  68. 15m_price: 114679
  69. btc_indicators
  70. 1H_ema100: 114100
  71. 1H_price_ema100_diff: 0.0050801
  72. 1H_price: 114679
  73. ¸

Long Trade on MKR

The 06 Aug 2025 at 22:04:49

With 1.0042 MKR at 1909.2$ per unit.

Position size of 1917.2408 $

Take profit at 1921.1497 (0.63 %) and Stop Loss at 1901.2336 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.979 60 1
PEOPLE 2025-07-10 04:04:25 0.9776 30 1
EOS 2025-04-24 22:25:21 0.9764 -100 4
LINK 2025-05-26 06:54:20 0.9744 -100 1
BRETT 2025-07-10 04:07:16 0.9736 30 1
CARV 2025-07-05 08:41:55 0.9734 -100 1
NOT 2025-07-03 00:19:04 0.9732 70 1
NEIROETH 2025-08-05 00:09:00 0.9727 -100 2
GUN 2025-04-11 21:02:31 0.9729 40 1
TRX 2025-07-18 10:25:59 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:04:49
07 Aug 2025
00:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1909.2 1901.2336 1921.1497 1.5 1609
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 1909.2
  • Stop Loss: 1901.2336
  • Take Profit: 1921.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1901.2336 - 1909.2 = -7.9664

  • Récompense (distance jusqu'au take profit):

    E - TP = 1909.2 - 1921.1497 = -11.9497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.9497 / -7.9664 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1917.2408 100 1.0042 19.17
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 -7.9664

Taille de position = 8 / -7.9664 = -1

Taille de position USD = -1 x 1909.2 = -1909.2

Donc, tu peux acheter -1 avec un stoploss a 1901.2336

Avec un position size USD de -1909.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -7.9664 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11.9497 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1
  • Taille de position USD -1909.2
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3038 % 72.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1925.1328
            [stop_loss] => 1901.2336
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1929.116
            [stop_loss] => 1901.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.8
            [max_drawdown] => 5.8
            [rr_ratio] => 1.86
            [high] => 1920.00000000
            [low] => 1903.40000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:04:49-04:00
            [end_at] => 2025-08-07T00:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.3
            [max_drawdown] => 5.8
            [rr_ratio] => 5.91
            [high] => 1943.50000000
            [low] => 1903.40000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:04:49-04:00
            [end_at] => 2025-08-07T05:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1939.20000000
            [high_after] => 1933.00000000
            [low_before] => 1903.60000000
            [low_after] => 1903.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)