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Long Trade on MKR

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Long Trade on MKR 11 Jul 2025 at 06:14:34

Take profit at 2033.0658 (0.9 %) and Stop Loss at 2002.7895 (0.6 %)

Long Trade on MKR

The 11 Jul 2025 at 06:14:34

With 0.6606 MKR at 2014.9$ per unit.

Position size of 1331.0084 $

Take profit at 2033.0658 (0.9 %) and Stop Loss at 2002.7895 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2.1894
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635394

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.073678368
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2019.34
  4. ema21 : 2006.19
  5. ema50 : 1978.28
  6. ema100 : 1951.73
  7. price_ema9_diff : -0.00220356
  8. ema9_ema21_diff : 0.0065577
  9. ema21_ema50_diff : 0.0141057
  10. price_ema100_diff : 0.0323646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542139
  14. kc_percentage : 0.569935
  15. kc_width_percentage : 0.0537336
  16. volume_ema_diff : 0.100946
  17. volume_ema1 : 398078.34178459
  18. volume_ema2 : 361578.28701312
    19. ¸
  19. 15m
  20. ema9 : 2028.88
  21. ema21 : 2025.35
  22. ema50 : 2015.99
  23. ema100 : 2003.22
  24. price_ema9_diff : -0.00689333
  25. ema9_ema21_diff : 0.0017453
  26. ema21_ema50_diff : 0.00463864
  27. price_ema100_diff : 0.00582914
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457481
  31. kc_percentage : 0.321756
  32. kc_width_percentage : 0.0299134
  33. volume_ema_diff : 0.446112
  34. volume_ema1 : 166816.03226357
  35. volume_ema2 : 115354.77686137
    36. ¸
  36. 5m
  37. ema9 : 2031.11
  38. ema21 : 2031.83
  39. ema50 : 2027.94
  40. ema100 : 2025.1
  41. price_ema9_diff : -0.00798289
  42. ema9_ema21_diff : -0.000354401
  43. ema21_ema50_diff : 0.00191636
  44. price_ema100_diff : -0.00503828
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.364561
  48. kc_percentage : -0.00972136
  49. kc_width_percentage : 0.0166385
  50. volume_ema_diff : 0.246859
  51. volume_ema1 : 57089.063489727
  52. volume_ema2 : 45786.272976637
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117487
  56. 5m_price_ema100_diff: 
    0.00614025
  57. 5m_price: 
    118208
  58. 5m_correlation_with_coin: 
    0.635394
  59. btc_indicators
  60. 15m_ema100: 
    115217
  61. 15m_price_ema100_diff: 
    0.0259564
  62. 15m_price: 
    118208
  63. btc_indicators
  64. 1H_ema100: 
    111652
  65. 1H_price_ema100_diff: 
    0.0587197
  66. 1H_price: 
    118208
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
06:14:34		 11 Jul 2025
08:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2014.9 2002.7895 2033.0658 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 2014.9
  • Stop Loss: 2002.7895
  • Take Profit: 2033.0658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2002.7895 - 2014.9 = -12.1105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2014.9 - 2033.0658 = -18.1658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.1658 / -12.1105 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1331.0084 100 0.6606 13.31
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 -12.1105

Taille de position = 8 / -12.1105 = -0.66

Taille de position USD = -0.66 x 2014.9 = -1329.83

Donc, tu peux acheter -0.66 avec un stoploss a 2002.7895

Avec un position size USD de -1329.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.66 x -12.1105 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.66 x -18.1658 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.66
  • Taille de position USD -1329.83
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.93 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6203 % 104.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 2001.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 2000.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 1999.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2033
            [entry_price] => 2015
            [stop_loss] => 1997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.5
            [max_drawdown] => 8.4000000000001
            [rr_ratio] => 1.85
            [high] => 2030.40000000
            [low] => 2006.50000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T06:14:34-04:00
            [end_at] => 2025-07-11T08:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.5
            [max_drawdown] => 80.3
            [rr_ratio] => 0.19
            [high] => 2030.40000000
            [low] => 1934.60000000
            [mfe_pct] => 0.77
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T06:14:34-04:00
            [end_at] => 2025-07-11T12:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2053.40000000
            [high_after] => 2030.40000000
            [low_before] => 1996.70000000
            [low_after] => 1934.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)