Long Trade on MKR

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Long Trade on MKR 28 Jun 2025 at 08:35:19

Take profit at 1907.0118 (0.45 %) and Stop Loss at 1892.6588 (0.3 %)

Long Trade on MKR

The 28 Jun 2025 at 08:35:19

With 1.3934 MKR at 1898.4$ per unit.

Position size of 2645.2886 $

Take profit at 1907.0118 (0.45 %) and Stop Loss at 1892.6588 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 0.135

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.013715

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 3.82748401

Details

score: 2
1H
ema9 : 1906.41
ema21 : 1896.59
ema50 : 1890.22
ema100 : 1905.48
price_ema9_diff : -0.00420414
ema9_ema21_diff : 0.00517848
ema21_ema50_diff : 0.00336891
price_ema100_diff : -0.00371867
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520704
kc_percentage : 0.513962
kc_width_percentage : 0.0391616
volume_ema_diff : 0.629339
volume_ema1 : 503975.26698075
volume_ema2 : 309312.61503137
15m
ema9 : 1906.04
ema21 : 1908.81
ema50 : 1903.58
ema100 : 1891.99
price_ema9_diff : -0.00401255
ema9_ema21_diff : -0.00145138
ema21_ema50_diff : 0.00275131
price_ema100_diff : 0.00338557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408852
kc_percentage : 0.151959
kc_width_percentage : 0.015761
volume_ema_diff : 0.557521
volume_ema1 : 154706.83543801
volume_ema2 : 99328.885846297
5m
ema9 : 1901.84
ema21 : 1905.92
ema50 : 1909.3
ema100 : 1909.65
price_ema9_diff : -0.00181218
ema9_ema21_diff : -0.00214061
ema21_ema50_diff : -0.00177159
price_ema100_diff : -0.00589494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34418
kc_percentage : -0.00177682
kc_width_percentage : 0.00764756
volume_ema_diff : -0.304798
volume_ema1 : 34447.351519415
volume_ema2 : 49550.169940161
btc_indicators
btc_indicators
5m_ema100:
```
107259
```
5m_price_ema100_diff:
```
-0.000105632
```
5m_price:
```
107248
```
5m_correlation_with_coin:
```
-0.013715
```
btc_indicators
15m_ema100:
```
107117
```
15m_price_ema100_diff:
```
0.00122362
```
15m_price:
```
107248
```
btc_indicators
1H_ema100:
```
106796
```
1H_price_ema100_diff:
```
0.00423177
```
1H_price:
```
107248
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:35:19	28 Jun 2025 08:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1898.4	1892.6588	1907.0118	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 1898.4
Stop Loss: 1892.6588
Take Profit: 1907.0118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1892.6588 - 1898.4 = -5.7412000000002
Récompense (distance jusqu'au take profit):

E - TP = 1898.4 - 1907.0118 = -8.6117999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.6117999999999 / -5.7412000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2645.2886	100	1.3934	26.45

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 -5.7412000000002

Taille de position = 8 / -5.7412000000002 = -1.39

Taille de position USD = -1.39 x 1898.4 = -2638.78

Donc, tu peux acheter -1.39 avec un stoploss a 1892.6588

Avec un position size USD de -2638.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.39 x -5.7412000000002 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.39 x -8.6117999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -1.39
Taille de position USD -2638.78
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-6.97 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2898 %	110.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1892.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1892
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1891.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1907
            [entry_price] => 1898
            [stop_loss] => 1890.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.70000000000005
            [max_drawdown] => 17.4
            [rr_ratio] => -0.04
            [high] => 1897.70000000
            [low] => 1881.00000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.92
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:35:19-04:00
            [end_at] => 2025-06-28T10:35:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.9
            [max_drawdown] => 17.4
            [rr_ratio] => 0.97
            [high] => 1915.30000000
            [low] => 1881.00000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:35:19-04:00
            [end_at] => 2025-06-28T14:35:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1925.80000000
            [high_after] => 1915.30000000
            [low_before] => 1895.20000000
            [low_after] => 1881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)