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Trade

buy - MKR

Status
loss
2025-08-22 20:57:42
2 minutes
PNL
-0.62
Entry: 1688
Last: 1677.61860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7697
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.920934376
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1698.51
  4. ema21 - 1670.66
  5. ema50 - 1656.17
  6. ema100 - 1665.17
  7. price_ema9_diff - -0.00619356
  8. ema9_ema21_diff - 0.0166741
  9. ema21_ema50_diff - 0.00874927
  10. price_ema100_diff - 0.0137092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551028
  14. adx - 0.220046
  15. kc_percentage - 0.623906
  16. kc_width_percentage - 0.0757289
  17. volume_ema_diff - 0.292691
  18. volume_ema1 - 971326.56275902
  19. volume_ema2 - 751398.51451651
    20. ¸
  20. 15m
  21. ema9 - 1707.86
  22. ema21 - 1712.81
  23. ema50 - 1690.97
  24. ema100 - 1664.62
  25. price_ema9_diff - -0.0116339
  26. ema9_ema21_diff - -0.00288635
  27. ema21_ema50_diff - 0.012917
  28. price_ema100_diff - 0.014041
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414454
  32. adx - 0.352006
  33. kc_percentage - 0.0240565
  34. kc_width_percentage - 0.0313088
  35. volume_ema_diff - -0.357118
  36. volume_ema1 - 161055.71083957
  37. volume_ema2 - 250521.57237952
    38. ¸
  38. 5m
  39. ema9 - 1696.06
  40. ema21 - 1706.05
  41. ema50 - 1715.44
  42. ema100 - 1713.59
  43. price_ema9_diff - -0.00475505
  44. ema9_ema21_diff - -0.00585601
  45. ema21_ema50_diff - -0.00547252
  46. price_ema100_diff - -0.0149337
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30257
  50. adx - 0.482221
  51. kc_percentage - -0.127256
  52. kc_width_percentage - 0.0164247
  53. volume_ema_diff - 0.14754
  54. volume_ema1 - 84963.318643419
  55. volume_ema2 - 74039.524553303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116751
  59. 5m_price_ema100_diff: 0.00105616
  60. 5m_price: 116874
  61. 5m_correlation_with_coin: 0.24178
  62. btc_indicators
  63. 15m_ema100: 115036
  64. 15m_price_ema100_diff: 0.0159617
  65. 15m_price: 116872
  66. btc_indicators
  67. 1H_ema100: 114442
  68. 1H_price_ema100_diff: 0.0212529
  69. 1H_price: 116874
    70. ¸

Long Trade on MKR

The 22 Aug 2025 at 20:57:42

With 0.7706 MKR at 1688$ per unit.

Position size of 1300.7878 $

Take profit at 1703.5721 (0.92 %) and Stop Loss at 1677.6186 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-22 21:09:21 0.9728 -100 2
HYPE 2025-04-28 09:40:24 0.9704 -100 3
MOVE 2025-08-22 21:03:13 0.9648 -100 1
KAIA 2025-08-22 20:51:09 0.9644 -100 2
ICP 2025-08-22 20:55:52 0.9627 -100 1
AR 2025-08-22 20:56:36 0.961 -100 1
COW 2025-08-22 21:02:44 0.9605 50 1
APE 2025-08-22 20:56:59 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:57:42		 22 Aug 2025
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1688 1677.6186 1703.5721 1.5 1607.5
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 1688
  • Stop Loss: 1677.6186
  • Take Profit: 1703.5721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1677.6186 - 1688 = -10.3814

  • Récompense (distance jusqu'au take profit):

    E - TP = 1688 - 1703.5721 = -15.5721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.5721 / -10.3814 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1300.7878 100 0.7706 13.01
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 -10.3814

Taille de position = 8 / -10.3814 = -0.77

Taille de position USD = -0.77 x 1688 = -1299.76

Donc, tu peux acheter -0.77 avec un stoploss a 1677.6186

Avec un position size USD de -1299.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3814 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -15.5721 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.77
  • Taille de position USD -1299.76
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.859 % 139.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1703.5721
            [entry_price] => 1688
            [stop_loss] => 1676.58046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1703.5721
            [entry_price] => 1688
            [stop_loss] => 1675.54232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1703.5721
            [entry_price] => 1688
            [stop_loss] => 1674.50418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1703.5721
            [entry_price] => 1688
            [stop_loss] => 1672.4279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0999999999999
            [max_drawdown] => 52.6
            [rr_ratio] => -0.06
            [high] => 1684.90000000
            [low] => 1635.40000000
            [mfe_pct] => -0.18
            [mae_pct] => 3.12
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:57:42-04:00
            [end_at] => 2025-08-22T22:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0999999999999
            [max_drawdown] => 93.1
            [rr_ratio] => -0.03
            [high] => 1684.90000000
            [low] => 1594.90000000
            [mfe_pct] => -0.18
            [mae_pct] => 5.52
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:57:42-04:00
            [end_at] => 2025-08-23T03:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1754.70000000
            [high_after] => 1684.90000000
            [low_before] => 1676.20000000
            [low_after] => 1594.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)