Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 11 Jul 2025 at 03:02:58

Take profit at 2019.7148 (0.97 %) and Stop Loss at 1987.5234 (0.64 %)

Long Trade on MKR

The 11 Jul 2025 at 03:02:58

With 0.6213 MKR at 2000.4$ per unit.

Position size of 1242.8158 $

Take profit at 2019.7148 (0.97 %) and Stop Loss at 1987.5234 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 1.3344

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
2	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.611591

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 8.584377422

Details

score: 2.18
1H
ema9 : 2011.16
ema21 : 1998.59
ema50 : 1971.54
ema100 : 1945.64
price_ema9_diff : -0.00535432
ema9_ema21_diff : 0.00629205
ema21_ema50_diff : 0.0137193
price_ema100_diff : 0.0281448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523883
kc_percentage : 0.506843
kc_width_percentage : 0.0510616
volume_ema_diff : -0.0996641
volume_ema1 : 302602.5924047
volume_ema2 : 336099.67359471
15m
ema9 : 2020.5
ema21 : 2019.94
ema50 : 2009.71
ema100 : 1998.8
price_ema9_diff : -0.00994919
ema9_ema21_diff : 0.000276847
ema21_ema50_diff : 0.00508834
price_ema100_diff : 0.000796843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.401008
kc_percentage : 0.140892
kc_width_percentage : 0.02761
volume_ema_diff : 0.182014
volume_ema1 : 117669.63169411
volume_ema2 : 99550.037602918
5m
ema9 : 2016.28
ema21 : 2024.76
ema50 : 2024.16
ema100 : 2020.92
price_ema9_diff : -0.00788018
ema9_ema21_diff : -0.00418852
ema21_ema50_diff : 0.00029912
price_ema100_diff : -0.0101554
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.287362
kc_percentage : -0.182206
kc_width_percentage : 0.0176796
volume_ema_diff : 0.43621
volume_ema1 : 53793.998823389
volume_ema2 : 37455.504664945
btc_indicators
btc_indicators
5m_ema100:
```
116836
```
5m_price_ema100_diff:
```
0.00595782
```
5m_price:
```
117532
```
5m_correlation_with_coin:
```
0.611591
```
btc_indicators
15m_ema100:
```
114477
```
15m_price_ema100_diff:
```
0.026682
```
15m_price:
```
117532
```
btc_indicators
1H_ema100:
```
111253
```
1H_price_ema100_diff:
```
0.0564363
```
1H_price:
```
117532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:02:58	11 Jul 2025 03:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2000.4	1987.5234	2019.7148	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 2000.4
Stop Loss: 1987.5234
Take Profit: 2019.7148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1987.5234 - 2000.4 = -12.8766
Récompense (distance jusqu'au take profit):

E - TP = 2000.4 - 2019.7148 = -19.3148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -19.3148 / -12.8766 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1242.8158	100	0.6213	12.43

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 -12.8766

Taille de position = 8 / -12.8766 = -0.62

Taille de position USD = -0.62 x 2000.4 = -1240.25

Donc, tu peux acheter -0.62 avec un stoploss a 1987.5234

Avec un position size USD de -1240.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.62 x -12.8766 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.62 x -19.3148 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -0.62
Taille de position USD -1240.25
Perte potentielle 7.98
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
12.43 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.165 %	27.5 %	3

📌 ML Extra Data

Extra TP Data


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            [rr_ratio] => 2
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            [closed_at] => 2025-07-11 04:35:00
            [result] => win
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    [3] => Array
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            [take_profit] => 2036
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    [3.5] => Array
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    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 35.8
            [max_drawdown] => 3.7
            [rr_ratio] => 9.68
            [high] => 2036.20000000
            [low] => 1996.70000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:02:58-04:00
            [end_at] => 2025-07-11T05:02:58-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 3.7
            [rr_ratio] => 14.32
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            [mfe_pct] => 2.65
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:02:58-04:00
            [end_at] => 2025-07-11T09:02:58-04:00
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    [breakout] => Array
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            [high_before] => 2052.20000000
            [high_after] => 2053.40000000
            [low_before] => 1999.20000000
            [low_after] => 1996.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)