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Long Trade on MKR

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Long Trade on MKR 26 Jul 2025 at 05:26:25

Take profit at 2276.3882 (0.72 %) and Stop Loss at 2249.4079 (0.48 %)

Long Trade on MKR

The 26 Jul 2025 at 05:26:25

With 0.7413 MKR at 2260.2$ per unit.

Position size of 1675.4426 $

Take profit at 2276.3882 (0.72 %) and Stop Loss at 2249.4079 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0.0769
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.228593

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.194755466
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2260.36
  4. ema21 : 2218.69
  5. ema50 : 2151.42
  6. ema100 : 2111.03
  7. price_ema9_diff : -7.4017E-5
  8. ema9_ema21_diff : 0.0187841
  9. ema21_ema50_diff : 0.0312671
  10. price_ema100_diff : 0.07066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.609436
  14. adx : 0.324113
  15. kc_percentage : 0.758945
  16. kc_width_percentage : 0.06515
  17. volume_ema_diff : -0.223225
  18. volume_ema1 : 684670.1960277
  19. volume_ema2 : 881427.48006523
    20. ¸
  20. 15m
  21. ema9 : 2276.65
  22. ema21 : 2271.31
  23. ema50 : 2245.91
  24. ema100 : 2200.15
  25. price_ema9_diff : -0.0072262
  26. ema9_ema21_diff : 0.00234773
  27. ema21_ema50_diff : 0.0113102
  28. price_ema100_diff : 0.0272932
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498281
  32. adx : 0.293471
  33. kc_percentage : 0.284074
  34. kc_width_percentage : 0.0241548
  35. volume_ema_diff : -0.342673
  36. volume_ema1 : 150048.1854495
  37. volume_ema2 : 228270.25308945
    38. ¸
  38. 5m
  39. ema9 : 2271.25
  40. ema21 : 2275.33
  41. ema50 : 2273.41
  42. ema100 : 2267.23
  43. price_ema9_diff : -0.00486789
  44. ema9_ema21_diff : -0.00179453
  45. ema21_ema50_diff : 0.000844736
  46. price_ema100_diff : -0.00310131
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344662
  50. adx : 0.209555
  51. kc_percentage : -0.0320066
  52. kc_width_percentage : 0.0125172
  53. volume_ema_diff : -0.0812315
  54. volume_ema1 : 59745.961057478
  55. volume_ema2 : 65028.308476562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117420
  59. 5m_price_ema100_diff: 
    0.000373875
  60. 5m_price: 
    117464
  61. 5m_correlation_with_coin: 
    0.228593
  62. btc_indicators
  63. 15m_ema100: 
    116793
  64. 15m_price_ema100_diff: 
    0.00623315
  65. 15m_price: 
    117521
  66. btc_indicators
  67. 1H_ema100: 
    117534
  68. 1H_price_ema100_diff: 
    -0.000595926
  69. 1H_price: 
    117464
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
05:26:25		 26 Jul 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2260.2 2249.4079 2276.3882 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 2260.2
  • Stop Loss: 2249.4079
  • Take Profit: 2276.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2249.4079 - 2260.2 = -10.7921

  • Récompense (distance jusqu'au take profit):

    E - TP = 2260.2 - 2276.3882 = -16.1882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.1882 / -10.7921 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675.4426 100 0.7413 16.75
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 -10.7921

Taille de position = 8 / -10.7921 = -0.74

Taille de position USD = -0.74 x 2260.2 = -1672.55

Donc, tu peux acheter -0.74 avec un stoploss a 2249.4079

Avec un position size USD de -1672.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.7921 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -16.1882 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.74
  • Taille de position USD -1672.55
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9822 % 205.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2276.3882
            [entry_price] => 2260.2
            [stop_loss] => 2248.32869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2276.3882
            [entry_price] => 2260.2
            [stop_loss] => 2247.24948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2276.3882
            [entry_price] => 2260.2
            [stop_loss] => 2246.17027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2276.3882
            [entry_price] => 2260.2
            [stop_loss] => 2244.01185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.6
            [max_drawdown] => 22.2
            [rr_ratio] => 0.57
            [high] => 2272.80000000
            [low] => 2238.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:26:25-04:00
            [end_at] => 2025-07-26T07:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.6
            [max_drawdown] => 37.4
            [rr_ratio] => 0.39
            [high] => 2274.80000000
            [low] => 2222.80000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:26:25-04:00
            [end_at] => 2025-07-26T12:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2299.00000000
            [high_after] => 2274.80000000
            [low_before] => 2257.80000000
            [low_after] => 2222.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)