Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 02 Jun 2025 at 14:14:18

Take profit at 1734.2461 (2 %) and Stop Loss at 1677.5026 (1.33 %)

Long Trade on MKR

The 02 Jun 2025 at 14:14:18

With 0.3525 MKR at 1700.2$ per unit.

Position size of 599.2583 $

Take profit at 1734.2461 (2 %) and Stop Loss at 1677.5026 (1.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: -0.3958

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.194779

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 15.13159314

Details

score: 2.02
1H
ema9 : 1673.68
ema21 : 1633.98
ema50 : 1607.81
ema100 : 1609.84
price_ema9_diff : 0.01584
ema9_ema21_diff : 0.0242989
ema21_ema50_diff : 0.0162789
price_ema100_diff : 0.0561279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645943
kc_percentage : 0.944742
kc_width_percentage : 0.0848889
15m
ema9 : 1727.54
ema21 : 1699.56
ema50 : 1654.89
ema100 : 1627.62
price_ema9_diff : -0.0158293
ema9_ema21_diff : 0.016465
ema21_ema50_diff : 0.0269914
price_ema100_diff : 0.0445916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537691
kc_percentage : 0.483815
kc_width_percentage : 0.062166
5m
ema9 : 1728.25
ema21 : 1732.23
ema50 : 1709.1
ema100 : 1672.09
price_ema9_diff : -0.0162309
ema9_ema21_diff : -0.00230102
ema21_ema50_diff : 0.013535
price_ema100_diff : 0.01681
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360481
kc_percentage : -0.0199515
kc_width_percentage : 0.0366359
btc_indicators
btc_indicators
5m_ema100:
```
104248
```
5m_price_ema100_diff:
```
0.000955038
```
5m_price:
```
104348
```
5m_correlation_with_coin:
```
0.194779
```
btc_indicators
15m_ema100:
```
104654
```
15m_price_ema100_diff:
```
-0.00292436
```
15m_price:
```
104348
```
btc_indicators
1H_ema100:
```
104925
```
1H_price_ema100_diff:
```
-0.00550246
```
1H_price:
```
104348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 14:14:18	02 Jun 2025 15:10:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1700.2	1677.5026	1734.2461	1.5	1528.6

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 1700.2
Stop Loss: 1677.5026
Take Profit: 1734.2461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1677.5026 - 1700.2 = -22.6974
Récompense (distance jusqu'au take profit):

E - TP = 1700.2 - 1734.2461 = -34.0461
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -34.0461 / -22.6974 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
599.2583	100	0.3525	5.99

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 -22.6974

Taille de position = 8 / -22.6974 = -0.35

Taille de position USD = -0.35 x 1700.2 = -595.07

Donc, tu peux acheter -0.35 avec un stoploss a 1677.5026

Avec un position size USD de -595.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.35 x -22.6974 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.35 x -34.0461 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -0.35
Taille de position USD -595.07
Perte potentielle 7.94
Gain potentiel 11.92
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.33 %	8 $

PNL	PNL %
-7.76 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5647058823529 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1734
            [entry_price] => 1700
            [stop_loss] => 1675.8
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1734
            [entry_price] => 1700
            [stop_loss] => 1673.6
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1734
            [entry_price] => 1700
            [stop_loss] => 1671.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1734
            [entry_price] => 1700
            [stop_loss] => 1667
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3999999999999
            [max_drawdown] => 37
            [rr_ratio] => 0.17
            [high] => 1706.60000000
            [low] => 1663.20000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:14:18-04:00
            [end_at] => 2025-06-02T16:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56
            [max_drawdown] => 37
            [rr_ratio] => 1.51
            [high] => 1756.20000000
            [low] => 1663.20000000
            [mfe_pct] => 3.29
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:14:18-04:00
            [end_at] => 2025-06-02T20:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1793.20000000
            [high_after] => 1756.20000000
            [low_before] => 1648.10000000
            [low_after] => 1663.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)