Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 11 Jun 2025 at 04:47:13

Take profit at 2136.4642 (0.89 %) and Stop Loss at 2105.1905 (0.59 %)

Long Trade on MKR

The 11 Jun 2025 at 04:47:13

With 0.6395 MKR at 2117.7$ per unit.

Position size of 1354.3003 $

Take profit at 2136.4642 (0.89 %) and Stop Loss at 2105.1905 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.65

Prediction Score: -0.1136

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.369676

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 8.339656731

Details

score: 2.1
1H
ema9 : 2133.1
ema21 : 2105.66
ema50 : 2015.39
ema100 : 1916.22
price_ema9_diff : -0.00722203
ema9_ema21_diff : 0.0130322
ema21_ema50_diff : 0.0447915
price_ema100_diff : 0.10514
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56409
kc_percentage : 0.56281
kc_width_percentage : 0.067399
volume_ema_diff : -0.0613952
15m
ema9 : 2136.77
ema21 : 2138.57
ema50 : 2129.6
ema100 : 2098.1
price_ema9_diff : -0.00892857
ema9_ema21_diff : -0.000841787
ema21_ema50_diff : 0.00421525
price_ema100_diff : 0.00933732
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38715
kc_percentage : 0.123382
kc_width_percentage : 0.0262796
volume_ema_diff : 0.441275
5m
ema9 : 2131.1
ema21 : 2138.5
ema50 : 2140.25
ema100 : 2139.78
price_ema9_diff : -0.00628974
ema9_ema21_diff : -0.00345906
ema21_ema50_diff : -0.000817622
price_ema100_diff : -0.0103225
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327488
kc_percentage : -0.0975797
kc_width_percentage : 0.01621
volume_ema_diff : 0.334688
btc_indicators
btc_indicators
5m_ema100:
```
109582
```
5m_price_ema100_diff:
```
-0.000433813
```
5m_price:
```
109535
```
5m_correlation_with_coin:
```
0.369676
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000610313
```
15m_price:
```
109535
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.0169082
```
1H_price:
```
109535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:47:13	11 Jun 2025 05:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2117.7	2105.1905	2136.4642	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 2117.7
Stop Loss: 2105.1905
Take Profit: 2136.4642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2105.1905 - 2117.7 = -12.5095
Récompense (distance jusqu'au take profit):

E - TP = 2117.7 - 2136.4642 = -18.7642
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -18.7642 / -12.5095 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1354.3003	100	0.6395	13.54

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 -12.5095

Taille de position = 8 / -12.5095 = -0.64

Taille de position USD = -0.64 x 2117.7 = -1355.33

Donc, tu peux acheter -0.64 avec un stoploss a 2105.1905

Avec un position size USD de -1355.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.64 x -12.5095 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.64 x -18.7642 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -0.64
Taille de position USD -1355.33
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8.31 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8074 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2136
            [entry_price] => 2118
            [stop_loss] => 2103.7
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2136
            [entry_price] => 2118
            [stop_loss] => 2102.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2136
            [entry_price] => 2118
            [stop_loss] => 2101.1
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2136
            [entry_price] => 2118
            [stop_loss] => 2098.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.2
            [max_drawdown] => 16.8
            [rr_ratio] => 1.8
            [high] => 2147.90000000
            [low] => 2100.90000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:47:13-04:00
            [end_at] => 2025-06-11T06:47:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 62
            [max_drawdown] => 16.8
            [rr_ratio] => 3.69
            [high] => 2179.70000000
            [low] => 2100.90000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:47:13-04:00
            [end_at] => 2025-06-11T10:47:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2163.20000000
            [high_after] => 2179.70000000
            [low_before] => 2111.00000000
            [low_after] => 2100.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)