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Long Trade on MKR

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Long Trade on MKR 18 Jul 2025 at 06:45:14

Take profit at 2089.6806 (2.29 %) and Stop Loss at 2011.7129 (1.53 %)

Long Trade on MKR

The 18 Jul 2025 at 06:45:14

With 0.2565 MKR at 2042.9$ per unit.

Position size of 524.0377 $

Take profit at 2089.6806 (2.29 %) and Stop Loss at 2011.7129 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.81
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.242488

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 20.79138022
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2050.89
  4. ema21 : 1987.41
  5. ema50 : 1936.6
  6. ema100 : 1913.17
  7. price_ema9_diff : -0.00389745
  8. ema9_ema21_diff : 0.0319409
  9. ema21_ema50_diff : 0.0262367
  10. price_ema100_diff : 0.0678057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588501
  14. kc_percentage : 0.70764
  15. kc_width_percentage : 0.12255
  16. volume_ema_diff : 1.91386
  17. volume_ema1 : 2359164.1040719
  18. volume_ema2 : 809634.61284055
    19. ¸
  19. 15m
  20. ema9 : 2086.12
  21. ema21 : 2080.81
  22. ema50 : 2025.2
  23. ema100 : 1974.75
  24. price_ema9_diff : -0.0207208
  25. ema9_ema21_diff : 0.00255273
  26. ema21_ema50_diff : 0.0274581
  27. price_ema100_diff : 0.0345094
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44153
  31. kc_percentage : 0.23701
  32. kc_width_percentage : 0.0738955
  33. volume_ema_diff : -0.0295712
  34. volume_ema1 : 411111.02699404
  35. volume_ema2 : 423638.55171931
    36. ¸
  36. 5m
  37. ema9 : 2069.81
  38. ema21 : 2092.47
  39. ema50 : 2093.73
  40. ema100 : 2062.9
  41. price_ema9_diff : -0.0130021
  42. ema9_ema21_diff : -0.0108297
  43. ema21_ema50_diff : -0.000601541
  44. price_ema100_diff : -0.00969761
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.297675
  48. kc_percentage : -0.125997
  49. kc_width_percentage : 0.0378656
  50. volume_ema_diff : -0.271655
  51. volume_ema1 : 150508.00467805
  52. volume_ema2 : 206644.11471922
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119519
  56. 5m_price_ema100_diff: 
    -0.00495389
  57. 5m_price: 
    118927
  58. 5m_correlation_with_coin: 
    0.242488
  59. btc_indicators
  60. 15m_ema100: 
    119367
  61. 15m_price_ema100_diff: 
    -0.00368633
  62. 15m_price: 
    118927
  63. btc_indicators
  64. 1H_ema100: 
    119410
  65. 1H_price_ema100_diff: 
    -0.00404464
  66. 1H_price: 
    118927
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:45:14		 18 Jul 2025
06:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2042.9 2011.7129 2089.6806 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 2042.9
  • Stop Loss: 2011.7129
  • Take Profit: 2089.6806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2011.7129 - 2042.9 = -31.1871

  • Récompense (distance jusqu'au take profit):

    E - TP = 2042.9 - 2089.6806 = -46.7806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -46.7806 / -31.1871 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.0377 100 0.2565 5.24
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 -31.1871

Taille de position = 8 / -31.1871 = -0.26

Taille de position USD = -0.26 x 2042.9 = -531.15

Donc, tu peux acheter -0.26 avec un stoploss a 2011.7129

Avec un position size USD de -531.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.26 x -31.1871 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.26 x -46.7806 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -0.26
  • Taille de position USD -531.15
  • Perte potentielle 8.11
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 12 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
12.06 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2105
            [stop_loss] => 2012
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2120.5
            [stop_loss] => 2012
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2136
            [stop_loss] => 2012
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2151.5
            [stop_loss] => 2012
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2167
            [stop_loss] => 2012
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2182.5
            [stop_loss] => 2012
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2198
            [stop_loss] => 2012
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2213.5
            [stop_loss] => 2012
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2229
            [stop_loss] => 2012
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2244.5
            [stop_loss] => 2012
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2260
            [stop_loss] => 2012
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2219.90000000
            [low] => 2055.80000000
            [mfe_pct] => 8.66
            [mae_pct] => -0.63
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:45:14-04:00
            [end_at] => 2025-07-18T08:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 177
            [max_drawdown] => 58.8
            [rr_ratio] => 3.01
            [high] => 2219.90000000
            [low] => 1984.10000000
            [mfe_pct] => 8.66
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:45:14-04:00
            [end_at] => 2025-07-18T12:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2273.60000000
            [high_after] => 2219.90000000
            [low_before] => 2038.70000000
            [low_after] => 1984.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)