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Trade

buy - MKR

Status
loss
2025-08-09 09:34:26
10 minutes
PNL
-0.39
Entry: 2077.3
Last: 2069.25760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2538
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.361581873
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2082.38
  4. ema21 - 2060.22
  5. ema50 - 2019.17
  6. ema100 - 1975.4
  7. price_ema9_diff - -0.002444
  8. ema9_ema21_diff - 0.0107587
  9. ema21_ema50_diff - 0.0203308
  10. price_ema100_diff - 0.0515839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592401
  14. adx - 0.394977
  15. kc_percentage - 0.675215
  16. kc_width_percentage - 0.0422436
  17. volume_ema_diff - -0.191506
  18. volume_ema1 - 307004.80078502
  19. volume_ema2 - 379724.35530708
    20. ¸
  20. 15m
  21. ema9 - 2087.68
  22. ema21 - 2088.41
  23. ema50 - 2074.57
  24. ema100 - 2053.83
  25. price_ema9_diff - -0.00497468
  26. ema9_ema21_diff - -0.000349292
  27. ema21_ema50_diff - 0.00666941
  28. price_ema100_diff - 0.0114231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437738
  32. adx - 0.327718
  33. kc_percentage - 0.207894
  34. kc_width_percentage - 0.0187583
  35. volume_ema_diff - 0.470866
  36. volume_ema1 - 111989.47264858
  37. volume_ema2 - 76138.419973021
    38. ¸
  38. 5m
  39. ema9 - 2084.01
  40. ema21 - 2089.2
  41. ema50 - 2091.68
  42. ema100 - 2089.65
  43. price_ema9_diff - -0.00322072
  44. ema9_ema21_diff - -0.00248331
  45. ema21_ema50_diff - -0.00118558
  46. price_ema100_diff - -0.00591331
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306337
  50. adx - 0.216496
  51. kc_percentage - -0.0291275
  52. kc_width_percentage - 0.0105873
  53. volume_ema_diff - 0.987585
  54. volume_ema1 - 60961.547383565
  55. volume_ema2 - 30671.155849221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117043
  59. 5m_price_ema100_diff: -0.00138662
  60. 5m_price: 116881
  61. 5m_correlation_with_coin: 0.280157
  62. btc_indicators
  63. 15m_ema100: 116772
  64. 15m_price_ema100_diff: 0.00092784
  65. 15m_price: 116881
  66. btc_indicators
  67. 1H_ema100: 115956
  68. 1H_price_ema100_diff: 0.0079694
  69. 1H_price: 116881
    70. ¸

Long Trade on MKR

The 09 Aug 2025 at 09:34:26

With 0.9947 MKR at 2077.3$ per unit.

Position size of 2066.3553 $

Take profit at 2089.3636 (0.58 %) and Stop Loss at 2069.2576 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.09 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-09 09:34:11 0.9821 -100 1
ATOM 2025-04-09 21:44:45 0.9807 -100 1
MOCA 2025-04-28 16:02:37 0.9805 50 1
IMX 2025-04-22 17:11:12 0.9785 100 1
RUNE 2025-07-02 20:27:07 0.9777 30 1
AVAX 2025-04-09 21:35:22 0.9775 30 1
SOL 2025-04-09 21:35:12 0.9772 30 1
SHIB 2025-07-02 20:25:57 0.9761 50 1
FIL 2025-07-02 20:25:18 0.9758 40 1
ADA 2025-04-09 21:35:47 0.9748 35 2
BGB 2025-05-10 07:49:57 0.9746 100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:34:26		 09 Aug 2025
09:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2077.3 2069.2576 2089.3636 1.5 1660.4
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 2077.3
  • Stop Loss: 2069.2576
  • Take Profit: 2089.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2069.2576 - 2077.3 = -8.0424000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2077.3 - 2089.3636 = -12.0636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.0636 / -8.0424000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066.3553 100 0.9947 20.66
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 -8.0424000000003

Taille de position = 8 / -8.0424000000003 = -0.99

Taille de position USD = -0.99 x 2077.3 = -2056.53

Donc, tu peux acheter -0.99 avec un stoploss a 2069.2576

Avec un position size USD de -2056.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.99 x -8.0424000000003 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.99 x -12.0636 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.99
  • Taille de position USD -2056.53
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.568 % 146.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2089.3636
            [entry_price] => 2077.3
            [stop_loss] => 2068.45336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2089.3636
            [entry_price] => 2077.3
            [stop_loss] => 2067.64912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2089.3636
            [entry_price] => 2077.3
            [stop_loss] => 2066.84488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2089.3636
            [entry_price] => 2077.3
            [stop_loss] => 2065.2364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3999999999996
            [max_drawdown] => 22.3
            [rr_ratio] => 0.33
            [high] => 2084.70000000
            [low] => 2055.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:34:26-04:00
            [end_at] => 2025-08-09T11:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 65.6
            [max_drawdown] => 22.3
            [rr_ratio] => 2.94
            [high] => 2142.90000000
            [low] => 2055.00000000
            [mfe_pct] => 3.16
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:34:26-04:00
            [end_at] => 2025-08-09T16:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.80000000
            [high_after] => 2119.20000000
            [low_before] => 2070.40000000
            [low_after] => 2055.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)