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Long Trade on MKR

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Long Trade on MKR 02 Jun 2025 at 15:30:52

Take profit at 1696.598 (1.31 %) and Stop Loss at 1659.9346 (0.88 %)

Long Trade on MKR

The 02 Jun 2025 at 15:30:52

With 0.5455 MKR at 1674.6$ per unit.

Position size of 913.4992 $

Take profit at 1696.598 (1.31 %) and Stop Loss at 1659.9346 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 5.41
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.198371

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.776910892
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1673.41
  4. ema21 : 1637.98
  5. ema50 : 1609.99
  6. ema100 : 1607.58
  7. price_ema9_diff : 0.00070806
  8. ema9_ema21_diff : 0.0216316
  9. ema21_ema50_diff : 0.0173817
  10. price_ema100_diff : 0.0416867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.60287
  14. kc_percentage : 0.760364
  15. kc_width_percentage : 0.079387
    16. ¸
  16. 15m
  17. ema9 : 1697.02
  18. ema21 : 1693.39
  19. ema50 : 1659.9
  20. ema100 : 1630.41
  21. price_ema9_diff : -0.0132166
  22. ema9_ema21_diff : 0.00214628
  23. ema21_ema50_diff : 0.0201777
  24. price_ema100_diff : 0.0271029
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.460287
  28. kc_percentage : 0.257818
  29. kc_width_percentage : 0.0492051
    30. ¸
  30. 5m
  31. ema9 : 1682.57
  32. ema21 : 1696
  33. ema50 : 1699.45
  34. ema100 : 1678.32
  35. price_ema9_diff : -0.00474162
  36. ema9_ema21_diff : -0.00791581
  37. ema21_ema50_diff : -0.00202838
  38. price_ema100_diff : -0.00221721
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.325724
  42. kc_percentage : -0.0782356
  43. kc_width_percentage : 0.0212467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104239
  47. 5m_price_ema100_diff: 
    -0.000515139
  48. 5m_price: 
    104185
  49. 5m_correlation_with_coin: 
    0.198371
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00366942
  53. 15m_price: 
    104185
  54. btc_indicators
  55. 1H_ema100: 
    104872
  56. 1H_price_ema100_diff: 
    -0.0065482
  57. 1H_price: 
    104185
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:30:52		 02 Jun 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1674.6 1659.9346 1696.598 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 1674.6
  • Stop Loss: 1659.9346
  • Take Profit: 1696.598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1659.9346 - 1674.6 = -14.6654

  • Récompense (distance jusqu'au take profit):

    E - TP = 1674.6 - 1696.598 = -21.998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.998 / -14.6654 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
913.4992 100 0.5455 9.13
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 -14.6654

Taille de position = 8 / -14.6654 = -0.55

Taille de position USD = -0.55 x 1674.6 = -921.03

Donc, tu peux acheter -0.55 avec un stoploss a 1659.9346

Avec un position size USD de -921.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.55 x -14.6654 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.55 x -21.998 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -0.55
  • Taille de position USD -921.03
  • Perte potentielle 8.07
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66865671641791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1705
            [stop_loss] => 1660
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1712.5
            [stop_loss] => 1660
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1720
            [stop_loss] => 1660
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1727.5
            [stop_loss] => 1660
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1735
            [stop_loss] => 1660
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1742.5
            [stop_loss] => 1660
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1750
            [stop_loss] => 1660
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1757.5
            [stop_loss] => 1660
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1765
            [stop_loss] => 1660
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1769.9251
            [stop_loss] => 1659.9346
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.1
            [max_drawdown] => 10.8
            [rr_ratio] => 2.05
            [high] => 1696.70000000
            [low] => 1663.80000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:30:52-04:00
            [end_at] => 2025-06-02T17:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 95.8
            [max_drawdown] => 10.8
            [rr_ratio] => 8.87
            [high] => 1770.40000000
            [low] => 1663.80000000
            [mfe_pct] => 5.72
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:30:52-04:00
            [end_at] => 2025-06-02T21:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1793.20000000
            [high_after] => 1770.40000000
            [low_before] => 1663.20000000
            [low_after] => 1663.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)