Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 11 Jul 2025 at 02:49:36

Take profit at 2024.2488 (1.02 %) and Stop Loss at 1990.3342 (0.68 %)

Long Trade on MKR

The 11 Jul 2025 at 02:49:36

With 0.5897 MKR at 2003.9$ per unit.

Position size of 1181.7326 $

Take profit at 2024.2488 (1.02 %) and Stop Loss at 1990.3342 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8.97

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.623039

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 9.043895762

Details

score: 2.22
1H
ema9 : 2014.08
ema21 : 1998.51
ema50 : 1970.38
ema100 : 1944.37
price_ema9_diff : -0.00505469
ema9_ema21_diff : 0.00778987
ema21_ema50_diff : 0.0142748
price_ema100_diff : 0.0306132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533675
kc_percentage : 0.537709
kc_width_percentage : 0.0551567
volume_ema_diff : 0.127088
volume_ema1 : 386601.35149284
volume_ema2 : 343008.91520417
15m
ema9 : 2025.74
ema21 : 2021.99
ema50 : 2009.93
ema100 : 1997.29
price_ema9_diff : -0.0107851
ema9_ema21_diff : 0.00185527
ema21_ema50_diff : 0.0060021
price_ema100_diff : 0.00330847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415978
kc_percentage : 0.182794
kc_width_percentage : 0.0291448
volume_ema_diff : 0.13516
volume_ema1 : 109201.91042696
volume_ema2 : 96199.558906958
5m
ema9 : 2028.46
ema21 : 2031.65
ema50 : 2026.6
ema100 : 2021.21
price_ema9_diff : -0.0121114
ema9_ema21_diff : -0.00156659
ema21_ema50_diff : 0.00248995
price_ema100_diff : -0.00856846
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.305718
kc_percentage : -0.221845
kc_width_percentage : 0.0192388
volume_ema_diff : 0.828551
volume_ema1 : 63290.419161586
volume_ema2 : 34612.324486374
btc_indicators
btc_indicators
5m_ema100:
```
116754
```
5m_price_ema100_diff:
```
0.00852387
```
5m_price:
```
117750
```
5m_correlation_with_coin:
```
0.623039
```
btc_indicators
15m_ema100:
```
114401
```
15m_price_ema100_diff:
```
0.0292678
```
15m_price:
```
117750
```
btc_indicators
1H_ema100:
```
111166
```
1H_price_ema100_diff:
```
0.0592186
```
1H_price:
```
117750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:49:36	11 Jul 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2003.9	1990.3342	2024.2488	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 2003.9
Stop Loss: 1990.3342
Take Profit: 2024.2488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1990.3342 - 2003.9 = -13.5658
Récompense (distance jusqu'au take profit):

E - TP = 2003.9 - 2024.2488 = -20.3488
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -20.3488 / -13.5658 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1181.7326	100	0.5897	11.82

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 -13.5658

Taille de position = 8 / -13.5658 = -0.59

Taille de position USD = -0.59 x 2003.9 = -1182.3

Donc, tu peux acheter -0.59 avec un stoploss a 1990.3342

Avec un position size USD de -1182.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.59 x -13.5658 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.59 x -20.3488 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -0.59
Taille de position USD -1182.3
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.02 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
11.79 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3643 %	52.15 %	4

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2032
            [stop_loss] => 1990
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2039
            [stop_loss] => 1990
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2046
            [stop_loss] => 1990
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2053
            [stop_loss] => 1990
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 32.3
            [max_drawdown] => 7.2
            [rr_ratio] => 4.49
            [high] => 2036.20000000
            [low] => 1996.70000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:49:36-04:00
            [end_at] => 2025-07-11T04:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.5
            [max_drawdown] => 7.2
            [rr_ratio] => 6.87
            [high] => 2053.40000000
            [low] => 1996.70000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:49:36-04:00
            [end_at] => 2025-07-11T08:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2052.20000000
            [high_after] => 2053.40000000
            [low_before] => 2003.90000000
            [low_after] => 1996.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)