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Long Trade on MKR

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Long Trade on MKR 02 Jun 2025 at 15:37:25

Take profit at 1690.7641 (1.38 %) and Stop Loss at 1652.4906 (0.92 %)

Long Trade on MKR

The 02 Jun 2025 at 15:37:25

With 0.5226 MKR at 1667.8$ per unit.

Position size of 871.5157 $

Take profit at 1690.7641 (1.38 %) and Stop Loss at 1652.4906 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.199011

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 10.20628004
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1673.82
  4. ema21 : 1638.73
  5. ema50 : 1610.68
  6. ema100 : 1608.42
  7. price_ema9_diff : -0.00360059
  8. ema9_ema21_diff : 0.0214153
  9. ema21_ema50_diff : 0.0174104
  10. price_ema100_diff : 0.0369172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5822
  14. kc_percentage : 0.702556
  15. kc_width_percentage : 0.0801167
    16. ¸
  16. 15m
  17. ema9 : 1694.9
  18. ema21 : 1692.07
  19. ema50 : 1659.39
  20. ema100 : 1630.41
  21. price_ema9_diff : -0.0159932
  22. ema9_ema21_diff : 0.00167216
  23. ema21_ema50_diff : 0.0196984
  24. price_ema100_diff : 0.0229274
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.431293
  28. kc_percentage : 0.161631
  29. kc_width_percentage : 0.0449864
    30. ¸
  30. 5m
  31. ema9 : 1677.92
  32. ema21 : 1692.56
  33. ema50 : 1697.85
  34. ema100 : 1678.23
  35. price_ema9_diff : -0.00603514
  36. ema9_ema21_diff : -0.00864787
  37. ema21_ema50_diff : -0.00311587
  38. price_ema100_diff : -0.006216
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.318191
  42. kc_percentage : -0.124334
  43. kc_width_percentage : 0.0229079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104234
  47. 5m_price_ema100_diff: 
    -0.000322754
  48. 5m_price: 
    104201
  49. 5m_correlation_with_coin: 
    0.199011
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00352131
  53. 15m_price: 
    104201
  54. btc_indicators
  55. 1H_ema100: 
    104872
  56. 1H_price_ema100_diff: 
    -0.0064005
  57. 1H_price: 
    104201
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:37:25		 02 Jun 2025
16:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1667.8 1652.4906 1690.7641 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 1667.8
  • Stop Loss: 1652.4906
  • Take Profit: 1690.7641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1652.4906 - 1667.8 = -15.3094

  • Récompense (distance jusqu'au take profit):

    E - TP = 1667.8 - 1690.7641 = -22.9641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.9641 / -15.3094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.5157 100 0.5226 8.72
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 -15.3094

Taille de position = 8 / -15.3094 = -0.52

Taille de position USD = -0.52 x 1667.8 = -867.26

Donc, tu peux acheter -0.52 avec un stoploss a 1652.4906

Avec un position size USD de -867.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.52 x -15.3094 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.52 x -22.9641 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.52
  • Taille de position USD -867.26
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12.02 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16187050359713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1700
            [stop_loss] => 1652
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1708
            [stop_loss] => 1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1716
            [stop_loss] => 1652
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1724
            [stop_loss] => 1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1732
            [stop_loss] => 1652
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1740
            [stop_loss] => 1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1748
            [stop_loss] => 1652
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1756
            [stop_loss] => 1652
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1764
            [stop_loss] => 1652
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1767.3111
            [stop_loss] => 1652.4906
            [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] => 28.9
            [max_drawdown] => 2.5
            [rr_ratio] => 11.56
            [high] => 1696.70000000
            [low] => 1665.30000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:37:25-04:00
            [end_at] => 2025-06-02T17:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 102.7
            [max_drawdown] => 2.5
            [rr_ratio] => 41.08
            [high] => 1770.50000000
            [low] => 1665.30000000
            [mfe_pct] => 6.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 41.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:37:25-04:00
            [end_at] => 2025-06-02T21:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1793.20000000
            [high_after] => 1770.50000000
            [low_before] => 1663.20000000
            [low_after] => 1665.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)