Web3Way Logo

Long Trade on MKR

Previous Trade Next Trade

Long Trade on MKR 09 Aug 2025 at 09:41:53

Take profit at 2087.1437 (0.55 %) and Stop Loss at 2068.0709 (0.37 %)

Long Trade on MKR

The 09 Aug 2025 at 09:41:53

With 1.0486 MKR at 2075.7$ per unit.

Position size of 2176.6073 $

Take profit at 2087.1437 (0.55 %) and Stop Loss at 2068.0709 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 0.1917
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.278889

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.086080566
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2082.06
  4. ema21 : 2060.07
  5. ema50 : 2019.1
  6. ema100 : 1975.36
  7. price_ema9_diff : -0.00305914
  8. ema9_ema21_diff : 0.0106747
  9. ema21_ema50_diff : 0.0202905
  10. price_ema100_diff : 0.0507908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586385
  14. adx : 0.394977
  15. kc_percentage : 0.658718
  16. kc_width_percentage : 0.0422761
  17. volume_ema_diff : -0.123935
  18. volume_ema1 : 335611.51691836
  19. volume_ema2 : 383089.85132276
    20. ¸
  20. 15m
  21. ema9 : 2087.06
  22. ema21 : 2088.13
  23. ema50 : 2074.45
  24. ema100 : 2053.77
  25. price_ema9_diff : -0.00544572
  26. ema9_ema21_diff : -0.000511294
  27. ema21_ema50_diff : 0.00659255
  28. price_ema100_diff : 0.0106743
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420772
  32. adx : 0.327718
  33. kc_percentage : 0.179994
  34. kc_width_percentage : 0.0191004
  35. volume_ema_diff : 0.472278
  36. volume_ema1 : 112119.48024858
  37. volume_ema2 : 76153.714984785
    38. ¸
  38. 5m
  39. ema9 : 2080.55
  40. ema21 : 2086.59
  41. ema50 : 2090.62
  42. ema100 : 2091.25
  43. price_ema9_diff : -0.00233537
  44. ema9_ema21_diff : -0.00289153
  45. ema21_ema50_diff : -0.00192711
  46. price_ema100_diff : -0.0074394
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310847
  50. adx : 0.265532
  51. kc_percentage : -0.0194715
  52. kc_width_percentage : 0.00979392
  53. volume_ema_diff : 0.3724
  54. volume_ema1 : 46702.366881585
  55. volume_ema2 : 34029.684263172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117060
  59. 5m_price_ema100_diff: 
    -0.00123442
  60. 5m_price: 
    116915
  61. 5m_correlation_with_coin: 
    0.278889
  62. btc_indicators
  63. 15m_ema100: 
    116772
  64. 15m_price_ema100_diff: 
    0.000628175
  65. 15m_price: 
    116845
  66. btc_indicators
  67. 1H_ema100: 
    115957
  68. 1H_price_ema100_diff: 
    0.00826014
  69. 1H_price: 
    116915
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:41:53		 09 Aug 2025
09:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2075.7 2068.0709 2087.1437 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 2075.7
  • Stop Loss: 2068.0709
  • Take Profit: 2087.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2068.0709 - 2075.7 = -7.6290999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2075.7 - 2087.1437 = -11.4437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.4437 / -7.6290999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2176.6073 100 1.0486 21.77
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 -7.6290999999997

Taille de position = 8 / -7.6290999999997 = -1.05

Taille de position USD = -1.05 x 2075.7 = -2179.49

Donc, tu peux acheter -1.05 avec un stoploss a 2068.0709

Avec un position size USD de -2179.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.05 x -7.6290999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.05 x -11.4437 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.05
  • Taille de position USD -2179.49
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4914 % 133.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2087.1437
            [entry_price] => 2075.7
            [stop_loss] => 2067.30799
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2087.1437
            [entry_price] => 2075.7
            [stop_loss] => 2066.54508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2087.1437
            [entry_price] => 2075.7
            [stop_loss] => 2065.78217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2087.1437
            [entry_price] => 2075.7
            [stop_loss] => 2064.25635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9
            [max_drawdown] => 20.7
            [rr_ratio] => 0.43
            [high] => 2084.70000000
            [low] => 2055.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:41:53-04:00
            [end_at] => 2025-08-09T11:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.2
            [max_drawdown] => 20.7
            [rr_ratio] => 3.25
            [high] => 2142.90000000
            [low] => 2055.00000000
            [mfe_pct] => 3.24
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:41:53-04:00
            [end_at] => 2025-08-09T16:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2107.80000000
            [high_after] => 2134.40000000
            [low_before] => 2070.40000000
            [low_after] => 2055.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)