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Long Trade on MKR

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Long Trade on MKR 26 Jul 2025 at 10:20:22

Take profit at 2251.913 (0.61 %) and Stop Loss at 2229.2247 (0.41 %)

Long Trade on MKR

The 26 Jul 2025 at 10:20:22

With 0.8815 MKR at 2238.3$ per unit.

Position size of 1973.0891 $

Take profit at 2251.913 (0.61 %) and Stop Loss at 2229.2247 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 1.5833
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.064149

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.05020824
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2254.5
  4. ema21 : 2231.75
  5. ema50 : 2168.98
  6. ema100 : 2116.86
  7. price_ema9_diff : -0.00718949
  8. ema9_ema21_diff : 0.0101938
  9. ema21_ema50_diff : 0.0289405
  10. price_ema100_diff : 0.0573661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541376
  14. adx : 0.300411
  15. kc_percentage : 0.531021
  16. kc_width_percentage : 0.0577349
  17. volume_ema_diff : -0.596954
  18. volume_ema1 : 325783.07757868
  19. volume_ema2 : 808302.54342269
    20. ¸
  20. 15m
  21. ema9 : 2250.83
  22. ema21 : 2256.22
  23. ema50 : 2252.25
  24. ema100 : 2232.68
  25. price_ema9_diff : -0.00557038
  26. ema9_ema21_diff : -0.00238743
  27. ema21_ema50_diff : 0.00176302
  28. price_ema100_diff : 0.00251319
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.383617
  32. adx : 0.160643
  33. kc_percentage : 0.12882
  34. kc_width_percentage : 0.0212789
  35. volume_ema_diff : -0.74026
  36. volume_ema1 : 42501.50823649
  37. volume_ema2 : 163631.35857406
    38. ¸
  38. 5m
  39. ema9 : 2244.87
  40. ema21 : 2251.06
  41. ema50 : 2256.45
  42. ema100 : 2262.68
  43. price_ema9_diff : -0.00292778
  44. ema9_ema21_diff : -0.00275088
  45. ema21_ema50_diff : -0.00238969
  46. price_ema100_diff : -0.0107759
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327154
  50. adx : 0.234104
  51. kc_percentage : -0.0520459
  52. kc_width_percentage : 0.0100853
  53. volume_ema_diff : -0.636824
  54. volume_ema1 : 10789.626122291
  55. volume_ema2 : 29709.15196758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117768
  59. 5m_price_ema100_diff: 
    0.00304472
  60. 5m_price: 
    118127
  61. 5m_correlation_with_coin: 
    -0.064149
  62. btc_indicators
  63. 15m_ema100: 
    117191
  64. 15m_price_ema100_diff: 
    0.0079844
  65. 15m_price: 
    118127
  66. btc_indicators
  67. 1H_ema100: 
    117754
  68. 1H_price_ema100_diff: 
    0.00316263
  69. 1H_price: 
    118127
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
10:20:22		 26 Jul 2025
10:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2238.3 2229.2247 2251.913 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 2238.3
  • Stop Loss: 2229.2247
  • Take Profit: 2251.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2229.2247 - 2238.3 = -9.0753

  • Récompense (distance jusqu'au take profit):

    E - TP = 2238.3 - 2251.913 = -13.613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.613 / -9.0753 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1973.0891 100 0.8815 19.73
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 -9.0753

Taille de position = 8 / -9.0753 = -0.88

Taille de position USD = -0.88 x 2238.3 = -1969.7

Donc, tu peux acheter -0.88 avec un stoploss a 2229.2247

Avec un position size USD de -1969.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.88 x -9.0753 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.88 x -13.613 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -0.88
  • Taille de position USD -1969.7
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6925 % 170.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2251.913
            [entry_price] => 2238.3
            [stop_loss] => 2228.31717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2251.913
            [entry_price] => 2238.3
            [stop_loss] => 2227.40964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2251.913
            [entry_price] => 2238.3
            [stop_loss] => 2226.50211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2251.913
            [entry_price] => 2238.3
            [stop_loss] => 2224.68705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.7
            [max_drawdown] => 15.5
            [rr_ratio] => 1.4
            [high] => 2260.00000000
            [low] => 2222.80000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:20:22-04:00
            [end_at] => 2025-07-26T12:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 53.7
            [max_drawdown] => 15.5
            [rr_ratio] => 3.46
            [high] => 2292.00000000
            [low] => 2222.80000000
            [mfe_pct] => 2.4
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:20:22-04:00
            [end_at] => 2025-07-26T17:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2274.80000000
            [high_after] => 2288.00000000
            [low_before] => 2234.80000000
            [low_after] => 2222.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)