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Long Trade on MKR

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Long Trade on MKR 27 Jul 2025 at 00:17:14

Take profit at 2280.8441 (0.66 %) and Stop Loss at 2255.7706 (0.44 %)

Long Trade on MKR

The 27 Jul 2025 at 00:17:14

With 0.7977 MKR at 2265.8$ per unit.

Position size of 1807.3289 $

Take profit at 2280.8441 (0.66 %) and Stop Loss at 2255.7706 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.289367

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.686257815
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2275.08
  4. ema21 : 2263.81
  5. ema50 : 2214.38
  6. ema100 : 2156.93
  7. price_ema9_diff : -0.00408171
  8. ema9_ema21_diff : 0.00498011
  9. ema21_ema50_diff : 0.022323
  10. price_ema100_diff : 0.050473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530264
  14. adx : 0.247181
  15. kc_percentage : 0.505607
  16. kc_width_percentage : 0.046128
  17. volume_ema_diff : -0.447117
  18. volume_ema1 : 363893.15962821
  19. volume_ema2 : 658174.72566795
    20. ¸
  20. 15m
  21. ema9 : 2277.13
  22. ema21 : 2277.96
  23. ema50 : 2273.22
  24. ema100 : 2265.31
  25. price_ema9_diff : -0.00497716
  26. ema9_ema21_diff : -0.000365228
  27. ema21_ema50_diff : 0.00208659
  28. price_ema100_diff : 0.000215594
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440215
  32. adx : 0.142401
  33. kc_percentage : 0.258834
  34. kc_width_percentage : 0.0224694
  35. volume_ema_diff : -0.603846
  36. volume_ema1 : 48656.809358151
  37. volume_ema2 : 122823.07229719
    38. ¸
  38. 5m
  39. ema9 : 2273.89
  40. ema21 : 2279.31
  41. ema50 : 2280.32
  42. ema100 : 2279.29
  43. price_ema9_diff : -0.0035586
  44. ema9_ema21_diff : -0.00237997
  45. ema21_ema50_diff : -0.000440507
  46. price_ema100_diff : -0.00591922
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34941
  50. adx : 0.168052
  51. kc_percentage : -0.0174601
  52. kc_width_percentage : 0.0113304
  53. volume_ema_diff : -0.705197
  54. volume_ema1 : 11151.441911115
  55. volume_ema2 : 37826.884151853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118080
  59. 5m_price_ema100_diff: 
    0.000901787
  60. 5m_price: 
    118187
  61. 5m_correlation_with_coin: 
    0.289367
  62. btc_indicators
  63. 15m_ema100: 
    117896
  64. 15m_price_ema100_diff: 
    0.002461
  65. 15m_price: 
    118187
  66. btc_indicators
  67. 1H_ema100: 
    117876
  68. 1H_price_ema100_diff: 
    0.00263655
  69. 1H_price: 
    118187
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
00:17:14		 27 Jul 2025
00:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2265.8 2255.7706 2280.8441 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 2265.8
  • Stop Loss: 2255.7706
  • Take Profit: 2280.8441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2255.7706 - 2265.8 = -10.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 2265.8 - 2280.8441 = -15.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.0441 / -10.0294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1807.3289 100 0.7977 18.07
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 -10.0294

Taille de position = 8 / -10.0294 = -0.8

Taille de position USD = -0.8 x 2265.8 = -1812.64

Donc, tu peux acheter -0.8 avec un stoploss a 2255.7706

Avec un position size USD de -1812.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10.0294 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -15.0441 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1812.64
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 13.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2285.8588
            [stop_loss] => 2255.7706
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2290.8735
            [stop_loss] => 2255.7706
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.9
            [max_drawdown] => 1.4000000000001
            [rr_ratio] => 12.07
            [high] => 2282.70000000
            [low] => 2264.40000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T00:17:14-04:00
            [end_at] => 2025-07-27T02:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.3
            [max_drawdown] => 2.7000000000003
            [rr_ratio] => 14.93
            [high] => 2306.10000000
            [low] => 2263.10000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T00:17:14-04:00
            [end_at] => 2025-07-27T07:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2300.40000000
            [high_after] => 2294.50000000
            [low_before] => 2255.20000000
            [low_after] => 2263.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)