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Trade

buy - MKR

Status
win
2025-08-09 10:05:29
19 minutes
PNL
0.61
Entry: 2065
Last: 2077.60250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2357
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: 40
ML Pullback Score: 8.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.601100084
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2076.49
  4. ema21 - 2059.41
  5. ema50 - 2020.43
  6. ema100 - 1977.11
  7. price_ema9_diff - -0.005536
  8. ema9_ema21_diff - 0.00829612
  9. ema21_ema50_diff - 0.0192921
  10. price_ema100_diff - 0.0444526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548068
  14. adx - 0.371244
  15. kc_percentage - 0.547365
  16. kc_width_percentage - 0.0417518
  17. volume_ema_diff - -0.0993542
  18. volume_ema1 - 338879.45450113
  19. volume_ema2 - 376262.74463516
    20. ¸
  20. 15m
  21. ema9 - 2078.82
  22. ema21 - 2083.97
  23. ema50 - 2073.76
  24. ema100 - 2054.9
  25. price_ema9_diff - -0.00665162
  26. ema9_ema21_diff - -0.0024712
  27. ema21_ema50_diff - 0.00492444
  28. price_ema100_diff - 0.00491292
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383389
  32. adx - 0.329242
  33. kc_percentage - 0.0473407
  34. kc_width_percentage - 0.0203233
  35. volume_ema_diff - 0.949265
  36. volume_ema1 - 177388.22594011
  37. volume_ema2 - 91002.606071923
    38. ¸
  38. 5m
  39. ema9 - 2069.61
  40. ema21 - 2078.2
  41. ema50 - 2086.18
  42. ema100 - 2090.89
  43. price_ema9_diff - -0.00223096
  44. ema9_ema21_diff - -0.0041327
  45. ema21_ema50_diff - -0.0038227
  46. price_ema100_diff - -0.0123854
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.271938
  50. adx - 0.393859
  51. kc_percentage - -0.0535193
  52. kc_width_percentage - 0.0110909
  53. volume_ema_diff - 0.552495
  54. volume_ema1 - 64633.835578919
  55. volume_ema2 - 41632.231409014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117021
  59. 5m_price_ema100_diff: -0.00170276
  60. 5m_price: 116821
  61. 5m_correlation_with_coin: 0.294443
  62. btc_indicators
  63. 15m_ema100: 116811
  64. 15m_price_ema100_diff: 8.84273E-5
  65. 15m_price: 116821
  66. btc_indicators
  67. 1H_ema100: 115972
  68. 1H_price_ema100_diff: 0.00732168
  69. 1H_price: 116821
    70. ¸

Long Trade on MKR

The 09 Aug 2025 at 10:05:29

With 0.9522 MKR at 2065$ per unit.

Position size of 1966.2804 $

Take profit at 2077.6025 (0.61 %) and Stop Loss at 2056.5983 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-09 10:07:15 0.9839 30 1
ENS 2025-08-09 09:59:00 0.9776 -35 2
STX 2025-05-10 07:24:15 0.9731 -100 2
BCH 2025-04-09 22:37:48 0.9724 -100 3
AAVE 2025-07-02 20:29:09 0.9722 40 2
OP 2025-08-09 10:05:21 0.972 40 1
ETC 2025-08-09 10:03:59 0.9719 30 1
KAITO 2025-08-20 20:20:53 0.971 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:05:29		 09 Aug 2025
10:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2065 2056.5983 2077.6025 1.5 1649.5
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 2065
  • Stop Loss: 2056.5983
  • Take Profit: 2077.6025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2056.5983 - 2065 = -8.4016999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2065 - 2077.6025 = -12.6025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.6025 / -8.4016999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1966.2804 100 0.9522 19.66
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 -8.4016999999999

Taille de position = 8 / -8.4016999999999 = -0.95

Taille de position USD = -0.95 x 2065 = -1961.75

Donc, tu peux acheter -0.95 avec un stoploss a 2056.5983

Avec un position size USD de -1961.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.95 x -8.4016999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.95 x -12.6025 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -0.95
  • Taille de position USD -1961.75
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2081.8034
            [stop_loss] => 2056.5983
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2086.00425
            [stop_loss] => 2056.5983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2090.2051
            [stop_loss] => 2056.5983
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2094.40595
            [stop_loss] => 2056.5983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2098.6068
            [stop_loss] => 2056.5983
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2102.80765
            [stop_loss] => 2056.5983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2107.0085
            [stop_loss] => 2056.5983
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2111.20935
            [stop_loss] => 2056.5983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2115.4102
            [stop_loss] => 2056.5983
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2119.61105
            [stop_loss] => 2056.5983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2123.8119
            [stop_loss] => 2056.5983
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.7
            [max_drawdown] => 6.0999999999999
            [rr_ratio] => 3.23
            [high] => 2084.70000000
            [low] => 2058.90000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:05:29-04:00
            [end_at] => 2025-08-09T12:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 77.9
            [max_drawdown] => 9.4000000000001
            [rr_ratio] => 8.29
            [high] => 2142.90000000
            [low] => 2055.60000000
            [mfe_pct] => 3.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:05:29-04:00
            [end_at] => 2025-08-09T17:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.80000000
            [high_after] => 2135.50000000
            [low_before] => 2055.00000000
            [low_after] => 2055.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)