Long Trade on MKR

The 02 Jun 2025 at 15:14:28

With 0.4866 MKR at 1680.2$ per unit.

Position size of 817.6677 $

Take profit at 1704.8584 (1.47 %) and Stop Loss at 1663.761 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.84

Prediction Score: -0.8375

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.18851

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 10.95930073

Details

score: 2.11
1H
ema9 - 1674.76
ema21 - 1638.06
ema50 - 1610.25
ema100 - 1608.65
price_ema9_diff - 0.00324403
ema9_ema21_diff - 0.0224032
ema21_ema50_diff - 0.0172754
price_ema100_diff - 0.0444775
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600079
kc_percentage - 0.78009
kc_width_percentage - 0.085213
15m
ema9 - 1706.83
ema21 - 1697.58
ema50 - 1660.3
ema100 - 1630.27
price_ema9_diff - -0.0156052
ema9_ema21_diff - 0.0054499
ema21_ema50_diff - 0.0224521
price_ema100_diff - 0.0306219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474013
kc_percentage - 0.291598
kc_width_percentage - 0.0538825
5m
ema9 - 1694.19
ema21 - 1706.05
ema50 - 1703.73
ema100 - 1678.06
price_ema9_diff - -0.00825807
ema9_ema21_diff - -0.00695222
ema21_ema50_diff - 0.00135949
price_ema100_diff - 0.00127402
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320381
kc_percentage - -0.112398
kc_width_percentage - 0.0245111
btc_indicators
btc_indicators
5m_ema100: 104246
5m_price_ema100_diff: -0.000478512
5m_price: 104196
5m_correlation_with_coin: 0.18851
btc_indicators
15m_ema100: 104581
15m_price_ema100_diff: -0.00367945
15m_price: 104196
btc_indicators
1H_ema100: 104872
1H_price_ema100_diff: -0.0064407
1H_price: 104196

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 15:14:28	02 Jun 2025 15:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1680.2	1663.761	1704.8584	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 1680.2
Stop Loss: 1663.761
Take Profit: 1704.8584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1663.761 - 1680.2 = -16.439
Récompense (distance jusqu'au take profit):

E - TP = 1680.2 - 1704.8584 = -24.6584
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -24.6584 / -16.439 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
817.6677	100	0.4866	8.18

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 -16.439

Taille de position = 8 / -16.439 = -0.49

Taille de position USD = -0.49 x 1680.2 = -823.3

Donc, tu peux acheter -0.49 avec un stoploss a 1663.761

Avec un position size USD de -823.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.49 x -16.439 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.49 x -24.6584 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -0.49
Taille de position USD -823.3
Perte potentielle 8.06
Gain potentiel 12.08
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.47 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
-7.79 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1662.4
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1660.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1659.2
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1705
            [entry_price] => 1680
            [stop_loss] => 1656
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.5
            [max_drawdown] => 17
            [rr_ratio] => 0.97
            [high] => 1696.70000000
            [low] => 1663.20000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:14:28-04:00
            [end_at] => 2025-06-02T17:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 90.2
            [max_drawdown] => 17
            [rr_ratio] => 5.31
            [high] => 1770.40000000
            [low] => 1663.20000000
            [mfe_pct] => 5.37
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:14:28-04:00
            [end_at] => 2025-06-02T21:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1793.20000000
            [high_after] => 1770.40000000
            [low_before] => 1673.40000000
            [low_after] => 1663.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)