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Long Trade on MKR

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Long Trade on MKR 09 Aug 2025 at 09:16:58

Take profit at 2091.2334 (0.54 %) and Stop Loss at 2072.5111 (0.36 %)

Long Trade on MKR

The 09 Aug 2025 at 09:16:58

With 1.0682 MKR at 2080$ per unit.

Position size of 2221.9476 $

Take profit at 2091.2334 (0.54 %) and Stop Loss at 2072.5111 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 2.8423
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.297333

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.992616888
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2082.92
  4. ema21 : 2060.46
  5. ema50 : 2019.27
  6. ema100 : 1975.45
  7. price_ema9_diff : -0.00140636
  8. ema9_ema21_diff : 0.0109003
  9. ema21_ema50_diff : 0.0203988
  10. price_ema100_diff : 0.0529222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.602839
  14. adx : 0.400831
  15. kc_percentage : 0.710638
  16. kc_width_percentage : 0.0406695
  17. volume_ema_diff : -0.479828
  18. volume_ema1 : 190385.01305169
  19. volume_ema2 : 366004.38027962
    20. ¸
  20. 15m
  21. ema9 : 2090.22
  22. ema21 : 2089.49
  23. ema50 : 2074.5
  24. ema100 : 2053.71
  25. price_ema9_diff : -0.00489038
  26. ema9_ema21_diff : 0.00034577
  27. ema21_ema50_diff : 0.00722772
  28. price_ema100_diff : 0.0127974
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45379
  32. adx : 0.332112
  33. kc_percentage : 0.236719
  34. kc_width_percentage : 0.0179906
  35. volume_ema_diff : -0.283745
  36. volume_ema1 : 47261.29383953
  37. volume_ema2 : 65983.900910047
    38. ¸
  38. 5m
  39. ema9 : 2088.84
  40. ema21 : 2092.57
  41. ema50 : 2092.8
  42. ema100 : 2086.8
  43. price_ema9_diff : -0.00423293
  44. ema9_ema21_diff : -0.00178275
  45. ema21_ema50_diff : -0.000110987
  46. price_ema100_diff : -0.00325994
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.304075
  50. adx : 0.146063
  51. kc_percentage : -0.116969
  52. kc_width_percentage : 0.00967394
  53. volume_ema_diff : -0.0366866
  54. volume_ema1 : 20049.278602867
  55. volume_ema2 : 20812.831862254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117014
  59. 5m_price_ema100_diff: 
    -0.00117766
  60. 5m_price: 
    116876
  61. 5m_correlation_with_coin: 
    0.297333
  62. btc_indicators
  63. 15m_ema100: 
    116783
  64. 15m_price_ema100_diff: 
    0.000800955
  65. 15m_price: 
    116876
  66. btc_indicators
  67. 1H_ema100: 
    115956
  68. 1H_price_ema100_diff: 
    0.00793222
  69. 1H_price: 
    116876
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:16:58		 09 Aug 2025
09:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2080 2072.5111 2091.2334 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 2080
  • Stop Loss: 2072.5111
  • Take Profit: 2091.2334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2072.5111 - 2080 = -7.4888999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2080 - 2091.2334 = -11.2334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.2334 / -7.4888999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2221.9476 100 1.0682 22.22
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 -7.4888999999998

Taille de position = 8 / -7.4888999999998 = -1.07

Taille de position USD = -1.07 x 2080 = -2225.6

Donc, tu peux acheter -1.07 avec un stoploss a 2072.5111

Avec un position size USD de -2225.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.07 x -7.4888999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.07 x -11.2334 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.07
  • Taille de position USD -2225.6
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 128.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2091.2334
            [entry_price] => 2080
            [stop_loss] => 2071.76221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2091.2334
            [entry_price] => 2080
            [stop_loss] => 2071.01332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2091.2334
            [entry_price] => 2080
            [stop_loss] => 2070.26443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2091.2334
            [entry_price] => 2080
            [stop_loss] => 2068.76665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6999999999998
            [max_drawdown] => 25
            [rr_ratio] => 0.19
            [high] => 2084.70000000
            [low] => 2055.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:16:58-04:00
            [end_at] => 2025-08-09T11:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 60
            [max_drawdown] => 25
            [rr_ratio] => 2.4
            [high] => 2140.00000000
            [low] => 2055.00000000
            [mfe_pct] => 2.88
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:16:58-04:00
            [end_at] => 2025-08-09T16:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.80000000
            [high_after] => 2110.40000000
            [low_before] => 2077.40000000
            [low_after] => 2055.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)