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Long Trade on MKR

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Long Trade on MKR 29 Jun 2025 at 11:30:47

Take profit at 1967.9325 (0.59 %) and Stop Loss at 1948.7117 (0.39 %)

Long Trade on MKR

The 29 Jun 2025 at 11:30:47

With 1.0405 MKR at 1956.4$ per unit.

Position size of 2035.7143 $

Take profit at 1967.9325 (0.59 %) and Stop Loss at 1948.7117 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: -0.0425
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.307574

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.125539252
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1967.12
  4. ema21 : 1949.68
  5. ema50 : 1924.04
  6. ema100 : 1912.12
  7. price_ema9_diff : -0.00545133
  8. ema9_ema21_diff : 0.00894469
  9. ema21_ema50_diff : 0.0133248
  10. price_ema100_diff : 0.023155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552844
  14. kc_percentage : 0.572371
  15. kc_width_percentage : 0.0379728
  16. volume_ema_diff : 0.149096
  17. volume_ema1 : 447799.65463181
  18. volume_ema2 : 389697.14121132
    19. ¸
  19. 15m
  20. ema9 : 1967.71
  21. ema21 : 1972.23
  22. ema50 : 1962.07
  23. ema100 : 1943.51
  24. price_ema9_diff : -0.00574884
  25. ema9_ema21_diff : -0.00229231
  26. ema21_ema50_diff : 0.00517514
  27. price_ema100_diff : 0.00663026
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.399304
  31. kc_percentage : 0.0990001
  32. kc_width_percentage : 0.0201933
  33. volume_ema_diff : -0.309924
  34. volume_ema1 : 86373.802440194
  35. volume_ema2 : 125165.68888314
    36. ¸
  36. 5m
  37. ema9 : 1963.41
  38. ema21 : 1968.3
  39. ema50 : 1973.88
  40. ema100 : 1973.41
  41. price_ema9_diff : -0.00357103
  42. ema9_ema21_diff : -0.00248668
  43. ema21_ema50_diff : -0.00282635
  44. price_ema100_diff : -0.00862413
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.298483
  48. kc_percentage : -0.0698119
  49. kc_width_percentage : 0.0103913
  50. volume_ema_diff : -0.283976
  51. volume_ema1 : 31258.122631238
  52. volume_ema2 : 43655.160420779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107881
  56. 5m_price_ema100_diff: 
    -0.000112671
  57. 5m_price: 
    107869
  58. 5m_correlation_with_coin: 
    0.307574
  59. btc_indicators
  60. 15m_ema100: 
    107575
  61. 15m_price_ema100_diff: 
    0.00273287
  62. 15m_price: 
    107869
  63. btc_indicators
  64. 1H_ema100: 
    107323
  65. 1H_price_ema100_diff: 
    0.00508713
  66. 1H_price: 
    107869
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:30:47		 29 Jun 2025
12:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1956.4 1948.7117 1967.9325 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 1956.4
  • Stop Loss: 1948.7117
  • Take Profit: 1967.9325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1948.7117 - 1956.4 = -7.6883

  • Récompense (distance jusqu'au take profit):

    E - TP = 1956.4 - 1967.9325 = -11.5325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.5325 / -7.6883 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2035.7143 100 1.0405 20.36
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 -7.6883

Taille de position = 8 / -7.6883 = -1.04

Taille de position USD = -1.04 x 1956.4 = -2034.66

Donc, tu peux acheter -1.04 avec un stoploss a 1948.7117

Avec un position size USD de -2034.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.04 x -7.6883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.04 x -11.5325 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.04
  • Taille de position USD -2034.66
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.29 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6135 % 171.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1948.3
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1947.6
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1946.9
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1968
            [entry_price] => 1956
            [stop_loss] => 1945.5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6999999999998
            [max_drawdown] => 17
            [rr_ratio] => 0.45
            [high] => 1964.10000000
            [low] => 1939.40000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:30:47-04:00
            [end_at] => 2025-06-29T13:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.2
            [max_drawdown] => 17
            [rr_ratio] => 2.31
            [high] => 1995.60000000
            [low] => 1939.40000000
            [mfe_pct] => 2
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:30:47-04:00
            [end_at] => 2025-06-29T17:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1997.30000000
            [high_after] => 1995.60000000
            [low_before] => 1953.30000000
            [low_after] => 1939.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)