Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 28 Jun 2025 at 08:30:54

Take profit at 1906.1689 (0.47 %) and Stop Loss at 1891.2208 (0.32 %)

Long Trade on MKR

The 28 Jun 2025 at 08:30:54

With 1.338 MKR at 1897.2$ per unit.

Position size of 2538.3842 $

Take profit at 1906.1689 (0.47 %) and Stop Loss at 1891.2208 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: -0.2025

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.29967

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 3.986157815

Details

score: 2.09
1H
ema9 : 1906.17
ema21 : 1896.48
ema50 : 1890.17
ema100 : 1905.46
price_ema9_diff : -0.0047083
ema9_ema21_diff : 0.00510975
ema21_ema50_diff : 0.00333618
price_ema100_diff : -0.00433601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516427
kc_percentage : 0.499358
kc_width_percentage : 0.0391443
volume_ema_diff : 0.624431
volume_ema1 : 502098.64684168
volume_ema2 : 309091.83619148
15m
ema9 : 1905.8
ema21 : 1908.7
ema50 : 1903.53
ema100 : 1891.97
price_ema9_diff : -0.00451678
ema9_ema21_diff : -0.00152005
ema21_ema50_diff : 0.00271879
price_ema100_diff : 0.00276392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.396583
kc_percentage : 0.105656
kc_width_percentage : 0.0153704
volume_ema_diff : 0.542055
volume_ema1 : 152830.21529894
volume_ema2 : 99108.107006406
5m
ema9 : 1902.46
ema21 : 1906.56
ema50 : 1909.65
ema100 : 1909.5
price_ema9_diff : -0.0027691
ema9_ema21_diff : -0.00215128
ema21_ema50_diff : -0.00161696
price_ema100_diff : -0.00644252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319038
kc_percentage : -0.0944397
kc_width_percentage : 0.00810206
volume_ema_diff : -0.03331
volume_ema1 : 49794.407140048
volume_ema2 : 51510.214622704
btc_indicators
btc_indicators
5m_ema100:
```
107259
```
5m_price_ema100_diff:
```
-0.000153152
```
5m_price:
```
107243
```
5m_correlation_with_coin:
```
0.29967
```
btc_indicators
15m_ema100:
```
107117
```
15m_price_ema100_diff:
```
0.00117604
```
15m_price:
```
107243
```
btc_indicators
1H_ema100:
```
106796
```
1H_price_ema100_diff:
```
0.00418405
```
1H_price:
```
107243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:30:54	28 Jun 2025 09:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1897.2	1891.2208	1906.1689	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 1897.2
Stop Loss: 1891.2208
Take Profit: 1906.1689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1891.2208 - 1897.2 = -5.9792
Récompense (distance jusqu'au take profit):

E - TP = 1897.2 - 1906.1689 = -8.9688999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9688999999998 / -5.9792 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2538.3842	100	1.338	25.38

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 -5.9792

Taille de position = 8 / -5.9792 = -1.34

Taille de position USD = -1.34 x 1897.2 = -2542.25

Donc, tu peux acheter -1.34 avec un stoploss a 1891.2208

Avec un position size USD de -2542.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.34 x -5.9792 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.34 x -8.9688999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -1.34
Taille de position USD -2542.25
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8.03 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4217 %	133.32 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1906
            [entry_price] => 1897
            [stop_loss] => 1890.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1906
            [entry_price] => 1897
            [stop_loss] => 1889.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1906
            [entry_price] => 1897
            [stop_loss] => 1889.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1906
            [entry_price] => 1897
            [stop_loss] => 1888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 16.2
            [rr_ratio] => 0.07
            [high] => 1898.40000000
            [low] => 1881.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:30:54-04:00
            [end_at] => 2025-06-28T10:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.1
            [max_drawdown] => 16.2
            [rr_ratio] => 1.12
            [high] => 1915.30000000
            [low] => 1881.00000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:30:54-04:00
            [end_at] => 2025-06-28T14:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1925.80000000
            [high_after] => 1915.30000000
            [low_before] => 1897.00000000
            [low_after] => 1881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)