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Trade

buy - MKR

Status
loss
2025-08-09 09:52:59
7 minutes
PNL
-0.41
Entry: 2065.1
Last: 2056.72630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.063
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
ML Trade Score: -80
ML Pullback Score: 7.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.582487944
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 2079.94
  4. ema21 - 2059.11
  5. ema50 - 2018.69
  6. ema100 - 1975.15
  7. price_ema9_diff - -0.00713928
  8. ema9_ema21_diff - 0.0101181
  9. ema21_ema50_diff - 0.0200232
  10. price_ema100_diff - 0.0455358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549419
  14. adx - 0.391041
  15. kc_percentage - 0.548134
  16. kc_width_percentage - 0.0436359
  17. volume_ema_diff - 0.0620587
  18. volume_ema1 - 417038.00805169
  19. volume_ema2 - 392669.43851492
    20. ¸
  20. 15m
  21. ema9 - 2083.74
  22. ema21 - 2086.53
  23. ema50 - 2074.29
  24. ema100 - 2054.04
  25. price_ema9_diff - -0.00894757
  26. ema9_ema21_diff - -0.00133904
  27. ema21_ema50_diff - 0.00590056
  28. price_ema100_diff - 0.00538242
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395303
  32. adx - 0.323465
  33. kc_percentage - -0.032522
  34. kc_width_percentage - 0.019634
  35. volume_ema_diff - 0.782225
  36. volume_ema1 - 147573.33661016
  37. volume_ema2 - 82802.835491564
    38. ¸
  38. 5m
  39. ema9 - 2075.65
  40. ema21 - 2083.2
  41. ema50 - 2088.89
  42. ema100 - 2090.89
  43. price_ema9_diff - -0.00508719
  44. ema9_ema21_diff - -0.00362151
  45. ema21_ema50_diff - -0.0027224
  46. price_ema100_diff - -0.0123358
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.229959
  50. adx - 0.314906
  51. kc_percentage - -0.267699
  52. kc_width_percentage - 0.0111505
  53. volume_ema_diff - 1.06803
  54. volume_ema1 - 83879.465495519
  55. volume_ema2 - 40559.986087503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117044
  59. 5m_price_ema100_diff: -0.000232391
  60. 5m_price: 117017
  61. 5m_correlation_with_coin: 0.272071
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115959
  68. 1H_price_ema100_diff: 0.00912135
  69. 1H_price: 117017
    70. ¸

Long Trade on MKR

The 09 Aug 2025 at 09:52:59

With 0.9554 MKR at 2065.1$ per unit.

Position size of 1972.9316 $

Take profit at 2077.6606 (0.61 %) and Stop Loss at 2056.7263 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.96 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-09 10:00:53 0.9784 -35 2
ENS 2025-08-09 09:52:47 0.9823 -100 1
LPT 2025-04-22 20:11:31 0.9823 100 1
STX 2025-05-10 07:16:34 0.9731 -100 2
SHIB 2025-07-02 20:25:57 0.9741 50 1
ETC 2025-08-09 09:51:41 0.9733 -100 1
AAVE 2025-07-02 20:24:06 0.9721 -6.67 3
DOGE 2025-07-02 20:32:49 0.9718 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:52:59		 09 Aug 2025
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2065.1 2056.7263 2077.6606 1.5 1603.7
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 2065.1
  • Stop Loss: 2056.7263
  • Take Profit: 2077.6606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2056.7263 - 2065.1 = -8.3737000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2065.1 - 2077.6606 = -12.5606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.5606 / -8.3737000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972.9316 100 0.9554 19.73
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 -8.3737000000001

Taille de position = 8 / -8.3737000000001 = -0.96

Taille de position USD = -0.96 x 2065.1 = -1982.5

Donc, tu peux acheter -0.96 avec un stoploss a 2056.7263

Avec un position size USD de -1982.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.96 x -8.3737000000001 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.96 x -12.5606 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -0.96
  • Taille de position USD -1982.5
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4891 % 120.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2077.6606
            [entry_price] => 2065.1
            [stop_loss] => 2055.88893
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2077.6606
            [entry_price] => 2065.1
            [stop_loss] => 2055.05156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2077.6606
            [entry_price] => 2065.1
            [stop_loss] => 2054.21419
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2077.6606
            [entry_price] => 2065.1
            [stop_loss] => 2052.53945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.6
            [max_drawdown] => 10.1
            [rr_ratio] => 1.94
            [high] => 2084.70000000
            [low] => 2055.00000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:52:59-04:00
            [end_at] => 2025-08-09T11:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 77.8
            [max_drawdown] => 10.1
            [rr_ratio] => 7.7
            [high] => 2142.90000000
            [low] => 2055.00000000
            [mfe_pct] => 3.77
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:52:59-04:00
            [end_at] => 2025-08-09T16:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.80000000
            [high_after] => 2135.50000000
            [low_before] => 2063.30000000
            [low_after] => 2055.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)