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Long Trade on MKR

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Long Trade on MKR 09 Aug 2025 at 18:44:31

Take profit at 2103.1839 (0.77 %) and Stop Loss at 2076.5441 (0.51 %)

Long Trade on MKR

The 09 Aug 2025 at 18:44:31

With 0.7508 MKR at 2087.2$ per unit.

Position size of 1566.9757 $

Take profit at 2103.1839 (0.77 %) and Stop Loss at 2076.5441 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.27
Prediction Score: -0.6962
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.298127

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.10396046
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2092.44
  4. ema21 : 2077.16
  5. ema50 : 2038.92
  6. ema100 : 1987.31
  7. price_ema9_diff : -0.00250527
  8. ema9_ema21_diff : 0.0073552
  9. ema21_ema50_diff : 0.0187541
  10. price_ema100_diff : 0.050262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549772
  14. adx : 0.326617
  15. kc_percentage : 0.581959
  16. kc_width_percentage : 0.0508866
  17. volume_ema_diff : -0.317943
  18. volume_ema1 : 238929.87278241
  19. volume_ema2 : 350307.91434407
    20. ¸
  20. 15m
  21. ema9 : 2110.03
  22. ema21 : 2103.2
  23. ema50 : 2090.55
  24. ema100 : 2074.98
  25. price_ema9_diff : -0.0108226
  26. ema9_ema21_diff : 0.00324586
  27. ema21_ema50_diff : 0.00605552
  28. price_ema100_diff : 0.00588875
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553356
  32. adx : 0.299808
  33. kc_percentage : 0.146881
  34. kc_width_percentage : 0.0225244
  35. volume_ema_diff : -0.569742
  36. volume_ema1 : 28594.215103071
  37. volume_ema2 : 66458.313215714
    38. ¸
  38. 5m
  39. ema9 : 2104.32
  40. ema21 : 2107.35
  41. ema50 : 2103.81
  42. ema100 : 2095.54
  43. price_ema9_diff : -0.00813728
  44. ema9_ema21_diff : -0.0014369
  45. ema21_ema50_diff : 0.00168019
  46. price_ema100_diff : -0.0039802
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.329076
  50. adx : 0.227847
  51. kc_percentage : -0.191359
  52. kc_width_percentage : 0.0139003
  53. volume_ema_diff : 0.513768
  54. volume_ema1 : 35831.688624918
  55. volume_ema2 : 23670.517260126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116652
  59. 5m_price_ema100_diff: 
    -0.000660369
  60. 5m_price: 
    116575
  61. 5m_correlation_with_coin: 
    0.298127
  62. btc_indicators
  63. 15m_ema100: 
    116768
  64. 15m_price_ema100_diff: 
    -0.00168715
  65. 15m_price: 
    116571
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00557677
  69. 1H_price: 
    116575
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:44:31		 09 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2087.2 2076.5441 2103.1839 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 2087.2
  • Stop Loss: 2076.5441
  • Take Profit: 2103.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2076.5441 - 2087.2 = -10.6559

  • Récompense (distance jusqu'au take profit):

    E - TP = 2087.2 - 2103.1839 = -15.9839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.9839 / -10.6559 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.9757 100 0.7508 15.67
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 -10.6559

Taille de position = 8 / -10.6559 = -0.75

Taille de position USD = -0.75 x 2087.2 = -1565.4

Donc, tu peux acheter -0.75 avec un stoploss a 2076.5441

Avec un position size USD de -1565.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.75 x -10.6559 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.75 x -15.9839 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -0.75
  • Taille de position USD -1565.4
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4791 % 93.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2108.5118
            [stop_loss] => 2076.5441
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2113.83975
            [stop_loss] => 2076.5441
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2119.1677
            [stop_loss] => 2076.5441
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2124.49565
            [stop_loss] => 2076.5441
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2129.8236
            [stop_loss] => 2076.5441
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2135.15155
            [stop_loss] => 2076.5441
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2140.4795
            [stop_loss] => 2076.5441
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2145.80745
            [stop_loss] => 2076.5441
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2151.1354
            [stop_loss] => 2076.5441
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2156.46335
            [stop_loss] => 2076.5441
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2161.7913
            [stop_loss] => 2076.5441
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.5
            [max_drawdown] => 10
            [rr_ratio] => 1.75
            [high] => 2104.70000000
            [low] => 2077.20000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:44:31-04:00
            [end_at] => 2025-08-09T20:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.4
            [max_drawdown] => 10.7
            [rr_ratio] => 3.12
            [high] => 2120.60000000
            [low] => 2076.50000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:44:31-04:00
            [end_at] => 2025-08-10T01:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2142.90000000
            [high_after] => 2120.60000000
            [low_before] => 2061.60000000
            [low_after] => 2076.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)