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Long Trade on MKR

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Long Trade on MKR 09 Jul 2025 at 23:39:00

Take profit at 1972.7104 (0.63 %) and Stop Loss at 1952.1931 (0.42 %)

Long Trade on MKR

The 09 Jul 2025 at 23:39:00

With 0.9748 MKR at 1960.4$ per unit.

Position size of 1910.9718 $

Take profit at 1972.7104 (0.63 %) and Stop Loss at 1952.1931 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.83
Prediction Score: -0.5423
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.619175

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.471282644
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1955.04
  4. ema21 : 1939.01
  5. ema50 : 1919.07
  6. ema100 : 1898.12
  7. price_ema9_diff : 0.00273898
  8. ema9_ema21_diff : 0.00826908
  9. ema21_ema50_diff : 0.0103901
  10. price_ema100_diff : 0.0328065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.576284
  14. kc_percentage : 0.713461
  15. kc_width_percentage : 0.0487166
  16. volume_ema_diff : -0.2807
  17. volume_ema1 : 208030.84605511
  18. volume_ema2 : 289213.04025629
    19. ¸
  19. 15m
  20. ema9 : 1973.71
  21. ema21 : 1965.29
  22. ema50 : 1950.17
  23. ema100 : 1936.11
  24. price_ema9_diff : -0.00674682
  25. ema9_ema21_diff : 0.0042832
  26. ema21_ema50_diff : 0.00775347
  27. price_ema100_diff : 0.0125446
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572219
  31. kc_percentage : 0.36185
  32. kc_width_percentage : 0.0205055
  33. volume_ema_diff : -0.501402
  34. volume_ema1 : 33704.147574865
  35. volume_ema2 : 67597.848682528
    36. ¸
  36. 5m
  37. ema9 : 1974.5
  38. ema21 : 1974.54
  39. ema50 : 1967.61
  40. ema100 : 1959.37
  41. price_ema9_diff : -0.00714521
  42. ema9_ema21_diff : -2.05636E-5
  43. ema21_ema50_diff : 0.00352198
  44. price_ema100_diff : 0.000522942
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.36
  48. kc_percentage : -0.137447
  49. kc_width_percentage : 0.0114972
  50. volume_ema_diff : 0.544576
  51. volume_ema1 : 29046.328860115
  52. volume_ema2 : 18805.372445804
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110995
  56. 5m_price_ema100_diff: 
    4.23602E-5
  57. 5m_price: 
    111000
  58. 5m_correlation_with_coin: 
    0.619175
  59. btc_indicators
  60. 15m_ema100: 
    109983
  61. 15m_price_ema100_diff: 
    0.00901502
  62. 15m_price: 
    110974
  63. btc_indicators
  64. 1H_ema100: 
    108976
  65. 1H_price_ema100_diff: 
    0.0185758
  66. 1H_price: 
    111000
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
23:39:00		 10 Jul 2025
00:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1960.4 1952.1931 1972.7104 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 1960.4
  • Stop Loss: 1952.1931
  • Take Profit: 1972.7104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1952.1931 - 1960.4 = -8.2069000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1960.4 - 1972.7104 = -12.3104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.3104 / -8.2069000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1910.9718 100 0.9748 19.11
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 -8.2069000000001

Taille de position = 8 / -8.2069000000001 = -0.97

Taille de position USD = -0.97 x 1960.4 = -1901.59

Donc, tu peux acheter -0.97 avec un stoploss a 1952.1931

Avec un position size USD de -1901.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.97 x -8.2069000000001 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.97 x -12.3104 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.97
  • Taille de position USD -1901.59
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4439 % 108.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1973
            [entry_price] => 1960
            [stop_loss] => 1951.2
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1973
            [entry_price] => 1960
            [stop_loss] => 1950.4
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1973
            [entry_price] => 1960
            [stop_loss] => 1949.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1973
            [entry_price] => 1960
            [stop_loss] => 1948
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.2
            [max_drawdown] => 9.1000000000001
            [rr_ratio] => 2.77
            [high] => 1985.60000000
            [low] => 1951.30000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T23:39:00-04:00
            [end_at] => 2025-07-10T01:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.6
            [max_drawdown] => 9.1000000000001
            [rr_ratio] => 4.35
            [high] => 2000.00000000
            [low] => 1951.30000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T23:39:00-04:00
            [end_at] => 2025-07-10T05:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1991.60000000
            [high_after] => 2000.00000000
            [low_before] => 1941.40000000
            [low_after] => 1951.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)