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Long Trade on MKR

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Long Trade on MKR 26 Jul 2025 at 10:30:45

Take profit at 2247.9383 (0.6 %) and Stop Loss at 2225.7078 (0.4 %)

Long Trade on MKR

The 26 Jul 2025 at 10:30:45

With 0.8997 MKR at 2234.6$ per unit.

Position size of 2010.3853 $

Take profit at 2247.9383 (0.6 %) and Stop Loss at 2225.7078 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.38
Prediction Score: 1.803
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.239965

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.928150647
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2253.76
  4. ema21 : 2231.42
  5. ema50 : 2168.84
  6. ema100 : 2116.79
  7. price_ema9_diff : -0.00850521
  8. ema9_ema21_diff : 0.0100144
  9. ema21_ema50_diff : 0.0288542
  10. price_ema100_diff : 0.0556548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534417
  14. adx : 0.299144
  15. kc_percentage : 0.505072
  16. kc_width_percentage : 0.0583318
  17. volume_ema_diff : -0.578978
  18. volume_ema1 : 341070.32464535
  19. volume_ema2 : 810101.04307759
    20. ¸
  20. 15m
  21. ema9 : 2246.67
  22. ema21 : 2253.78
  23. ema50 : 2251.69
  24. ema100 : 2235.18
  25. price_ema9_diff : -0.00537612
  26. ema9_ema21_diff : -0.00315496
  27. ema21_ema50_diff : 0.000930171
  28. price_ema100_diff : -0.000262716
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.375179
  32. adx : 0.168949
  33. kc_percentage : 0.0787531
  34. kc_width_percentage : 0.0200277
  35. volume_ema_diff : -0.754816
  36. volume_ema1 : 38629.173024326
  37. volume_ema2 : 157552.18588728
    38. ¸
  38. 5m
  39. ema9 : 2240.71
  40. ema21 : 2247.95
  41. ema50 : 2254.64
  42. ema100 : 2261.42
  43. price_ema9_diff : -0.00272699
  44. ema9_ema21_diff : -0.00322435
  45. ema21_ema50_diff : -0.00296659
  46. price_ema100_diff : -0.0118639
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319294
  50. adx : 0.260955
  51. kc_percentage : -0.0858128
  52. kc_width_percentage : 0.00990872
  53. volume_ema_diff : -0.493806
  54. volume_ema1 : 14546.985617315
  55. volume_ema2 : 28737.970257579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117771
  59. 5m_price_ema100_diff: 
    0.00178116
  60. 5m_price: 
    117981
  61. 5m_correlation_with_coin: 
    0.239965
  62. btc_indicators
  63. 15m_ema100: 
    117278
  64. 15m_price_ema100_diff: 
    0.00599724
  65. 15m_price: 
    117981
  66. btc_indicators
  67. 1H_ema100: 
    117751
  68. 1H_price_ema100_diff: 
    0.00194903
  69. 1H_price: 
    117981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
10:30:45		 26 Jul 2025
10:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2234.6 2225.7078 2247.9383 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 2234.6
  • Stop Loss: 2225.7078
  • Take Profit: 2247.9383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2225.7078 - 2234.6 = -8.8921999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2234.6 - 2247.9383 = -13.3383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.3383 / -8.8921999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2010.3853 100 0.8997 20.10
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 -8.8921999999998

Taille de position = 8 / -8.8921999999998 = -0.9

Taille de position USD = -0.9 x 2234.6 = -2011.14

Donc, tu peux acheter -0.9 avec un stoploss a 2225.7078

Avec un position size USD de -2011.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.9 x -8.8921999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.9 x -13.3383 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.9
  • Taille de position USD -2011.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 105.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2247.9383
            [entry_price] => 2234.6
            [stop_loss] => 2224.81858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2247.9383
            [entry_price] => 2234.6
            [stop_loss] => 2223.92936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2247.9383
            [entry_price] => 2234.6
            [stop_loss] => 2223.04014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2247.9383
            [entry_price] => 2234.6
            [stop_loss] => 2221.2617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.4
            [max_drawdown] => 9.4000000000001
            [rr_ratio] => 2.7
            [high] => 2260.00000000
            [low] => 2225.20000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:30:45-04:00
            [end_at] => 2025-07-26T12:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 57.4
            [max_drawdown] => 9.4000000000001
            [rr_ratio] => 6.11
            [high] => 2292.00000000
            [low] => 2225.20000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:30:45-04:00
            [end_at] => 2025-07-26T17:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2274.80000000
            [high_after] => 2291.60000000
            [low_before] => 2222.80000000
            [low_after] => 2225.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)