Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 02 Jun 2025 at 14:30:49

Take profit at 1723.06 (1.72 %) and Stop Loss at 1674.46 (1.15 %)

Long Trade on MKR

The 02 Jun 2025 at 14:30:49

With 0.4115 MKR at 1693.9$ per unit.

Position size of 697.0791 $

Take profit at 1723.06 (1.72 %) and Stop Loss at 1674.46 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.69

Prediction Score: -0.2714

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.192264

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 12.95998352

Details

score: 2.04
1H
ema9 : 1673.29
ema21 : 1634.4
ema50 : 1607.56
ema100 : 1607.45
price_ema9_diff : 0.0123116
ema9_ema21_diff : 0.0237978
ema21_ema50_diff : 0.0166968
price_ema100_diff : 0.0537807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654608
kc_percentage : 0.931958
kc_width_percentage : 0.0785445
15m
ema9 : 1718.6
ema21 : 1697.97
ema50 : 1656.04
ema100 : 1628.42
price_ema9_diff : -0.0143771
ema9_ema21_diff : 0.0121492
ema21_ema50_diff : 0.0253226
price_ema100_diff : 0.0402075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526219
kc_percentage : 0.434122
kc_width_percentage : 0.054824
5m
ema9 : 1709.92
ema21 : 1721.22
ema50 : 1707.42
ema100 : 1674.2
price_ema9_diff : -0.00937451
ema9_ema21_diff : -0.00656201
ema21_ema50_diff : 0.00808364
price_ema100_diff : 0.0117665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346536
kc_percentage : -0.0424408
kc_width_percentage : 0.0295013
btc_indicators
btc_indicators
5m_ema100:
```
104240
```
5m_price_ema100_diff:
```
0.00124703
```
5m_price:
```
104370
```
5m_correlation_with_coin:
```
0.192264
```
btc_indicators
15m_ema100:
```
104647
```
15m_price_ema100_diff:
```
-0.00264812
```
15m_price:
```
104370
```
btc_indicators
1H_ema100:
```
104926
```
1H_price_ema100_diff:
```
-0.00530066
```
1H_price:
```
104370
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 14:30:49	02 Jun 2025 15:10:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1693.9	1674.46	1723.06	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 1693.9
Stop Loss: 1674.46
Take Profit: 1723.06

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1674.46 - 1693.9 = -19.44
Récompense (distance jusqu'au take profit):

E - TP = 1693.9 - 1723.06 = -29.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -29.16 / -19.44 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
697.0791	100	0.4115	6.97

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 -19.44

Taille de position = 8 / -19.44 = -0.41

Taille de position USD = -0.41 x 1693.9 = -694.5

Donc, tu peux acheter -0.41 avec un stoploss a 1674.46

Avec un position size USD de -694.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.41 x -19.44 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.41 x -29.16 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -0.41
Taille de position USD -694.5
Perte potentielle 7.97
Gain potentiel 11.96
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	12 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
-8.23 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2160566706021 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1672
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1670
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1668
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1723
            [entry_price] => 1694
            [stop_loss] => 1664
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 30.7
            [rr_ratio] => 0.24
            [high] => 1701.40000000
            [low] => 1663.20000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:30:49-04:00
            [end_at] => 2025-06-02T16:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 76.5
            [max_drawdown] => 30.7
            [rr_ratio] => 2.49
            [high] => 1770.40000000
            [low] => 1663.20000000
            [mfe_pct] => 4.52
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:30:49-04:00
            [end_at] => 2025-06-02T20:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1793.20000000
            [high_after] => 1770.40000000
            [low_before] => 1658.80000000
            [low_after] => 1663.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)