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Long Trade on MKR

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Long Trade on MKR 09 Aug 2025 at 18:52:30

Take profit at 2103.6305 (0.79 %) and Stop Loss at 2076.0797 (0.53 %)

Long Trade on MKR

The 09 Aug 2025 at 18:52:30

With 0.7259 MKR at 2087.1$ per unit.

Position size of 1515.0881 $

Take profit at 2103.6305 (0.79 %) and Stop Loss at 2076.0797 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.9
Prediction Score: 2.3786
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.287686

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.346899738
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2092.42
  4. ema21 : 2077.15
  5. ema50 : 2038.92
  6. ema100 : 1987.31
  7. price_ema9_diff : -0.00254352
  8. ema9_ema21_diff : 0.00734998
  9. ema21_ema50_diff : 0.0187516
  10. price_ema100_diff : 0.0502127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549491
  14. adx : 0.322343
  15. kc_percentage : 0.578591
  16. kc_width_percentage : 0.0525181
  17. volume_ema_diff : -0.0130608
  18. volume_ema1 : 359762.54638241
  19. volume_ema2 : 364523.5230029
    20. ¸
  20. 15m
  21. ema9 : 2100.63
  22. ema21 : 2099.3
  23. ema50 : 2089.22
  24. ema100 : 2074.01
  25. price_ema9_diff : -0.0064423
  26. ema9_ema21_diff : 0.000631809
  27. ema21_ema50_diff : 0.00482496
  28. price_ema100_diff : 0.00630732
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.43186
  32. adx : 0.270687
  33. kc_percentage : 0.275049
  34. kc_width_percentage : 0.0267662
  35. volume_ema_diff : 0.898278
  36. volume_ema1 : 156446.10662427
  37. volume_ema2 : 82414.740424109
    38. ¸
  38. 5m
  39. ema9 : 2097.08
  40. ema21 : 2103.27
  41. ema50 : 2102.1
  42. ema100 : 2093.88
  43. price_ema9_diff : -0.00476195
  44. ema9_ema21_diff : -0.00294136
  45. ema21_ema50_diff : 0.000553335
  46. price_ema100_diff : -0.00323989
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353058
  50. adx : 0.253309
  51. kc_percentage : -0.0274222
  52. kc_width_percentage : 0.0144576
  53. volume_ema_diff : 1.99201
  54. volume_ema1 : 97346.124240704
  55. volume_ema2 : 32535.321333648
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116636
  59. 5m_price_ema100_diff: 
    -0.000710038
  60. 5m_price: 
    116553
  61. 5m_correlation_with_coin: 
    0.287686
  62. btc_indicators
  63. 15m_ema100: 
    116764
  64. 15m_price_ema100_diff: 
    -0.00203339
  65. 15m_price: 
    116527
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00539332
  69. 1H_price: 
    116553
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:52:30		 09 Aug 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2087.1 2076.0797 2103.6305 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 2087.1
  • Stop Loss: 2076.0797
  • Take Profit: 2103.6305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2076.0797 - 2087.1 = -11.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 2087.1 - 2103.6305 = -16.5305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.5305 / -11.0203 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1515.0881 100 0.7259 15.15
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 -11.0203

Taille de position = 8 / -11.0203 = -0.73

Taille de position USD = -0.73 x 2087.1 = -1523.58

Donc, tu peux acheter -0.73 avec un stoploss a 2076.0797

Avec un position size USD de -1523.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11.0203 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16.5305 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -0.73
  • Taille de position USD -1523.58
  • Perte potentielle 8.04
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23 % 43.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2109.1406
            [stop_loss] => 2076.0797
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2114.65075
            [stop_loss] => 2076.0797
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2120.1609
            [stop_loss] => 2076.0797
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.3
            [max_drawdown] => 4.7999999999997
            [rr_ratio] => 6.52
            [high] => 2118.40000000
            [low] => 2082.30000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:52:30-04:00
            [end_at] => 2025-08-09T20:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.5
            [max_drawdown] => 10.6
            [rr_ratio] => 3.16
            [high] => 2120.60000000
            [low] => 2076.50000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:52:30-04:00
            [end_at] => 2025-08-10T01:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2142.90000000
            [high_after] => 2120.60000000
            [low_before] => 2073.60000000
            [low_after] => 2076.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)