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Long Trade on MKR

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Long Trade on MKR 16 Jul 2025 at 18:48:29

Take profit at 1936.5566 (0.9 %) and Stop Loss at 1907.6289 (0.6 %)

Long Trade on MKR

The 16 Jul 2025 at 18:48:29

With 0.6914 MKR at 1919.2$ per unit.

Position size of 1326.8921 $

Take profit at 1936.5566 (0.9 %) and Stop Loss at 1907.6289 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0.5944
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.350008

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.714066193
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1922.51
  4. ema21 : 1904.97
  5. ema50 : 1885.61
  6. ema100 : 1876.3
  7. price_ema9_diff : -0.00172504
  8. ema9_ema21_diff : 0.00920866
  9. ema21_ema50_diff : 0.0102676
  10. price_ema100_diff : 0.0228607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565187
  14. kc_percentage : 0.620006
  15. kc_width_percentage : 0.0565356
  16. volume_ema_diff : 0.226109
  17. volume_ema1 : 362165.5267602
  18. volume_ema2 : 295377.91632618
    19. ¸
  19. 15m
  20. ema9 : 1933.67
  21. ema21 : 1931.35
  22. ema50 : 1917.55
  23. ema100 : 1901.8
  24. price_ema9_diff : -0.00748598
  25. ema9_ema21_diff : 0.00120139
  26. ema21_ema50_diff : 0.00719735
  27. price_ema100_diff : 0.00914842
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448548
  31. kc_percentage : 0.262038
  32. kc_width_percentage : 0.0276213
  33. volume_ema_diff : -0.255529
  34. volume_ema1 : 66414.029686537
  35. volume_ema2 : 89209.790448787
    36. ¸
  36. 5m
  37. ema9 : 1931.08
  38. ema21 : 1936.64
  39. ema50 : 1935.15
  40. ema100 : 1927.83
  41. price_ema9_diff : -0.00615597
  42. ema9_ema21_diff : -0.00286695
  43. ema21_ema50_diff : 0.000767756
  44. price_ema100_diff : -0.00448081
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.327603
  48. kc_percentage : -0.0770318
  49. kc_width_percentage : 0.0155654
  50. volume_ema_diff : -0.142778
  51. volume_ema1 : 26711.262143773
  52. volume_ema2 : 31160.289327785
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119208
  56. 5m_price_ema100_diff: 
    -0.00440113
  57. 5m_price: 
    118683
  58. 5m_correlation_with_coin: 
    0.350008
  59. btc_indicators
  60. 15m_ema100: 
    118662
  61. 15m_price_ema100_diff: 
    0.000174495
  62. 15m_price: 
    118683
  63. btc_indicators
  64. 1H_ema100: 
    118430
  65. 1H_price_ema100_diff: 
    0.00213928
  66. 1H_price: 
    118683
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:48:29		 16 Jul 2025
19:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1919.2 1907.6289 1936.5566 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 1919.2
  • Stop Loss: 1907.6289
  • Take Profit: 1936.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1907.6289 - 1919.2 = -11.5711

  • Récompense (distance jusqu'au take profit):

    E - TP = 1919.2 - 1936.5566 = -17.3566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.3566 / -11.5711 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1326.8921 100 0.6914 13.27
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 -11.5711

Taille de position = 8 / -11.5711 = -0.69

Taille de position USD = -0.69 x 1919.2 = -1324.25

Donc, tu peux acheter -0.69 avec un stoploss a 1907.6289

Avec un position size USD de -1324.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.5711 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -17.3566 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.69
  • Taille de position USD -1324.25
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.61 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 108.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1906.9
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1905.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1904.7
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1937
            [entry_price] => 1919
            [stop_loss] => 1902.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.1
            [max_drawdown] => 16.3
            [rr_ratio] => 1.05
            [high] => 1936.30000000
            [low] => 1902.90000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:48:29-04:00
            [end_at] => 2025-07-16T20:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.1
            [max_drawdown] => 68.6
            [rr_ratio] => 0.25
            [high] => 1936.30000000
            [low] => 1850.60000000
            [mfe_pct] => 0.89
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:48:29-04:00
            [end_at] => 2025-07-17T00:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.40000000
            [high_after] => 1936.30000000
            [low_before] => 1913.80000000
            [low_after] => 1850.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)