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Long Trade on MKR

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Long Trade on MKR 10 Jul 2025 at 15:52:54

Take profit at 1985.5692 (0.7 %) and Stop Loss at 1962.6205 (0.47 %)

Long Trade on MKR

The 10 Jul 2025 at 15:52:54

With 0.8715 MKR at 1971.8$ per unit.

Position size of 1718.4467 $

Take profit at 1985.5692 (0.7 %) and Stop Loss at 1962.6205 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.23
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.78476

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.119635194
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1976.14
  4. ema21 : 1966.57
  5. ema50 : 1945.14
  6. ema100 : 1921.38
  7. price_ema9_diff : -0.00219801
  8. ema9_ema21_diff : 0.0048681
  9. ema21_ema50_diff : 0.011013
  10. price_ema100_diff : 0.0262393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530744
  14. kc_percentage : 0.546576
  15. kc_width_percentage : 0.0479139
  16. volume_ema_diff : 0.279474
  17. volume_ema1 : 402534.65204108
  18. volume_ema2 : 314609.24208898
    19. ¸
  19. 15m
  20. ema9 : 1983.36
  21. ema21 : 1979.5
  22. ema50 : 1972.74
  23. ema100 : 1964.12
  24. price_ema9_diff : -0.00583073
  25. ema9_ema21_diff : 0.00195065
  26. ema21_ema50_diff : 0.00342756
  27. price_ema100_diff : 0.0039056
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.471331
  31. kc_percentage : 0.326112
  32. kc_width_percentage : 0.023538
  33. volume_ema_diff : 0.0580345
  34. volume_ema1 : 92601.241808259
  35. volume_ema2 : 87521.948221179
    36. ¸
  36. 5m
  37. ema9 : 1979.53
  38. ema21 : 1984.05
  39. ema50 : 1981.18
  40. ema100 : 1975.39
  41. price_ema9_diff : -0.00390966
  42. ema9_ema21_diff : -0.00227388
  43. ema21_ema50_diff : 0.00144473
  44. price_ema100_diff : -0.00181781
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.348459
  48. kc_percentage : -0.0129994
  49. kc_width_percentage : 0.0119842
  50. volume_ema_diff : -0.243215
  51. volume_ema1 : 26568.082464033
  52. volume_ema2 : 35106.51509335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112291
  56. 5m_price_ema100_diff: 
    0.00793567
  57. 5m_price: 
    113183
  58. 5m_correlation_with_coin: 
    0.78476
  59. btc_indicators
  60. 15m_ema100: 
    111414
  61. 15m_price_ema100_diff: 
    0.0151886
  62. 15m_price: 
    113107
  63. btc_indicators
  64. 1H_ema100: 
    109800
  65. 1H_price_ema100_diff: 
    0.0308091
  66. 1H_price: 
    113183
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:52:54		 10 Jul 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1971.8 1962.6205 1985.5692 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 1971.8
  • Stop Loss: 1962.6205
  • Take Profit: 1985.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1962.6205 - 1971.8 = -9.1795

  • Récompense (distance jusqu'au take profit):

    E - TP = 1971.8 - 1985.5692 = -13.7692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.7692 / -9.1795 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1718.4467 100 0.8715 17.18
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 -9.1795

Taille de position = 8 / -9.1795 = -0.87

Taille de position USD = -0.87 x 1971.8 = -1715.47

Donc, tu peux acheter -0.87 avec un stoploss a 1962.6205

Avec un position size USD de -1715.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.1795 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -13.7692 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.87
  • Taille de position USD -1715.47
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4817 % 105.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1962.1
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1961.2
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1960.3
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1986
            [entry_price] => 1972
            [stop_loss] => 1958.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 55.5
            [max_drawdown] => 9.3
            [rr_ratio] => 5.97
            [high] => 2027.30000000
            [low] => 1962.50000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:52:54-04:00
            [end_at] => 2025-07-10T17:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 57
            [max_drawdown] => 9.3
            [rr_ratio] => 6.13
            [high] => 2028.80000000
            [low] => 1962.50000000
            [mfe_pct] => 2.89
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:52:54-04:00
            [end_at] => 2025-07-10T21:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2004.50000000
            [high_after] => 2028.80000000
            [low_before] => 1940.90000000
            [low_after] => 1962.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)