Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 21 Jul 2025 at 04:54:35

Take profit at 2067.8384 (0.84 %) and Stop Loss at 2039.2744 (0.56 %)

Long Trade on MKR

The 21 Jul 2025 at 04:54:35

With 0.7002 MKR at 2050.7$ per unit.

Position size of 1435.8658 $

Take profit at 2067.8384 (0.84 %) and Stop Loss at 2039.2744 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8.24

Prediction Score: -0.3273

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.490955

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 7.617053682

Details

score: 2.02
1H
ema9 : 2050.28
ema21 : 2039.25
ema50 : 2022.32
ema100 : 1995.44
price_ema9_diff : 0.00020113
ema9_ema21_diff : 0.005408
ema21_ema50_diff : 0.00837246
price_ema100_diff : 0.0276889
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.544761
kc_percentage : 0.58547
kc_width_percentage : 0.0611243
volume_ema_diff : -0.294313
volume_ema1 : 556310.86401576
volume_ema2 : 788325.79504583
15m
ema9 : 2066.25
ema21 : 2059.52
ema50 : 2046.69
ema100 : 2035.8
price_ema9_diff : -0.00752661
ema9_ema21_diff : 0.00326625
ema21_ema50_diff : 0.00627094
price_ema100_diff : 0.00731432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494566
kc_percentage : 0.320855
kc_width_percentage : 0.0258487
volume_ema_diff : -0.308551
volume_ema1 : 119176.5487316
volume_ema2 : 172357.76820449
5m
ema9 : 2062.92
ema21 : 2067.1
ema50 : 2062.28
ema100 : 2048.1
price_ema9_diff : -0.0059271
ema9_ema21_diff : -0.00202
ema21_ema50_diff : 0.00233521
price_ema100_diff : 0.00126929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336625
kc_percentage : -0.0247248
kc_width_percentage : 0.0151353
volume_ema_diff : 0.45973
volume_ema1 : 69241.909958248
volume_ema2 : 47434.732531216
btc_indicators
btc_indicators
5m_ema100:
```
118459
```
5m_price_ema100_diff:
```
0.00354302
```
5m_price:
```
118879
```
5m_correlation_with_coin:
```
0.490955
```
btc_indicators
15m_ema100:
```
118252
```
15m_price_ema100_diff:
```
0.00678648
```
15m_price:
```
119055
```
btc_indicators
1H_ema100:
```
118277
```
1H_price_ema100_diff:
```
0.00508732
```
1H_price:
```
118879
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 04:54:35	21 Jul 2025 06:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2050.7	2039.2744	2067.8384	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 2050.7
Stop Loss: 2039.2744
Take Profit: 2067.8384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2039.2744 - 2050.7 = -11.4256
Récompense (distance jusqu'au take profit):

E - TP = 2050.7 - 2067.8384 = -17.1384
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -17.1384 / -11.4256 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1435.8658	100	0.7002	14.36

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 -11.4256

Taille de position = 8 / -11.4256 = -0.7

Taille de position USD = -0.7 x 2050.7 = -1435.49

Donc, tu peux acheter -0.7 avec un stoploss a 2039.2744

Avec un position size USD de -1435.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.4256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.1384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.7
Taille de position USD -1435.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
11.9 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4242 %	72.5 %	11

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2075
            [stop_loss] => 2039
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2081
            [stop_loss] => 2039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2087
            [stop_loss] => 2039
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2093
            [stop_loss] => 2039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 2099
            [stop_loss] => 2039
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2105
            [stop_loss] => 2039
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2111
            [stop_loss] => 2039
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2117
            [stop_loss] => 2039
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 10:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 29.3
            [max_drawdown] => 8.3999999999999
            [rr_ratio] => 3.49
            [high] => 2080.00000000
            [low] => 2042.30000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T04:54:35-04:00
            [end_at] => 2025-07-21T06:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 68.2
            [max_drawdown] => 9.3999999999999
            [rr_ratio] => 7.26
            [high] => 2118.90000000
            [low] => 2041.30000000
            [mfe_pct] => 3.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T04:54:35-04:00
            [end_at] => 2025-07-21T10:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2091.80000000
            [high_after] => 2118.90000000
            [low_before] => 2033.00000000
            [low_after] => 2041.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)