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Long Trade on MKR

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Long Trade on MKR 21 Jul 2025 at 12:16:42

Take profit at 2094.3095 (1.54 %) and Stop Loss at 2041.4603 (1.02 %)

Long Trade on MKR

The 21 Jul 2025 at 12:16:42

With 0.3784 MKR at 2062.6$ per unit.

Position size of 780.5615 $

Take profit at 2094.3095 (1.54 %) and Stop Loss at 2041.4603 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.03
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.45182

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 14.09310328
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2074.32
  4. ema21 : 2059.86
  5. ema50 : 2037.38
  6. ema100 : 2008.15
  7. price_ema9_diff : -0.00565018
  8. ema9_ema21_diff : 0.00701953
  9. ema21_ema50_diff : 0.0110314
  10. price_ema100_diff : 0.027114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520921
  14. kc_percentage : 0.511453
  15. kc_width_percentage : 0.0721347
  16. volume_ema_diff : 0.576911
  17. volume_ema1 : 1436996.903709
  18. volume_ema2 : 911273.29588429
    19. ¸
  19. 15m
  20. ema9 : 2087.67
  21. ema21 : 2083.21
  22. ema50 : 2070.38
  23. ema100 : 2058.08
  24. price_ema9_diff : -0.0120109
  25. ema9_ema21_diff : 0.00213912
  26. ema21_ema50_diff : 0.00620085
  27. price_ema100_diff : 0.00219426
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.430726
  31. kc_percentage : 0.257713
  32. kc_width_percentage : 0.0422737
  33. volume_ema_diff : 0.74374
  34. volume_ema1 : 550784.4667242
  35. volume_ema2 : 315863.79721356
    36. ¸
  36. 5m
  37. ema9 : 2088.39
  38. ema21 : 2093.66
  39. ema50 : 2087.47
  40. ema100 : 2079.22
  41. price_ema9_diff : -0.0123529
  42. ema9_ema21_diff : -0.00251753
  43. ema21_ema50_diff : 0.00296666
  44. price_ema100_diff : -0.00799762
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342827
  48. kc_percentage : -0.0339053
  49. kc_width_percentage : 0.0282303
  50. volume_ema_diff : 1.14708
  51. volume_ema1 : 346721.33667637
  52. volume_ema2 : 161485.01675716
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118655
  56. 5m_price_ema100_diff: 
    -0.00646838
  57. 5m_price: 
    117887
  58. 5m_correlation_with_coin: 
    0.45182
  59. btc_indicators
  60. 15m_ema100: 
    118405
  61. 15m_price_ema100_diff: 
    -0.00437553
  62. 15m_price: 
    117887
  63. btc_indicators
  64. 1H_ema100: 
    118261
  65. 1H_price_ema100_diff: 
    -0.00316309
  66. 1H_price: 
    117887
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:16:42		 21 Jul 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2062.6 2041.4603 2094.3095 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 2062.6
  • Stop Loss: 2041.4603
  • Take Profit: 2094.3095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2041.4603 - 2062.6 = -21.1397

  • Récompense (distance jusqu'au take profit):

    E - TP = 2062.6 - 2094.3095 = -31.7095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -31.7095 / -21.1397 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.5615 100 0.3784 7.81
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 -21.1397

Taille de position = 8 / -21.1397 = -0.38

Taille de position USD = -0.38 x 2062.6 = -783.79

Donc, tu peux acheter -0.38 avec un stoploss a 2041.4603

Avec un position size USD de -783.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.38 x -21.1397 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.38 x -31.7095 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -0.38
  • Taille de position USD -783.79
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
11.73 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.635 % 59.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2107
            [stop_loss] => 2041
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2118
            [stop_loss] => 2041
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2129
            [stop_loss] => 2041
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2140
            [stop_loss] => 2041
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2151
            [stop_loss] => 2041
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2162
            [stop_loss] => 2041
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2173
            [stop_loss] => 2041
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2184
            [stop_loss] => 2041
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2195
            [stop_loss] => 2041
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2206
            [stop_loss] => 2041
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2217
            [stop_loss] => 2041
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.9
            [max_drawdown] => 12.7
            [rr_ratio] => 2.51
            [high] => 2094.50000000
            [low] => 2049.90000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:16:42-04:00
            [end_at] => 2025-07-21T14:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.2
            [max_drawdown] => 21.8
            [rr_ratio] => 1.71
            [high] => 2099.80000000
            [low] => 2040.80000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:16:42-04:00
            [end_at] => 2025-07-21T18:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2137.20000000
            [high_after] => 2099.80000000
            [low_before] => 2041.30000000
            [low_after] => 2040.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)