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Long Trade on MKR

Long Trade on MKR

The 22 Aug 2025 at 20:20:55

With 0.8352 MKR at 1704.6$ per unit.

Position size of 1423.6415 $

Take profit at 1718.9682 (0.84 %) and Stop Loss at 1695.0212 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4.8781
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.246087

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.385877364
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1701.83
  4. ema21 - 1672.17
  5. ema50 - 1656.82
  6. ema100 - 1665.5
  7. price_ema9_diff - 0.00162184
  8. ema9_ema21_diff - 0.017742
  9. ema21_ema50_diff - 0.00926375
  10. price_ema100_diff - 0.0234761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589458
  14. adx - 0.227476
  15. kc_percentage - 0.758118
  16. kc_width_percentage - 0.0701339
  17. volume_ema_diff - 0.0712267
  18. volume_ema1 - 780922.18962569
  19. volume_ema2 - 728998.00003023
    20. ¸
  20. 15m
  21. ema9 - 1717.71
  22. ema21 - 1717.5
  23. ema50 - 1690.94
  24. ema100 - 1663.11
  25. price_ema9_diff - -0.00763486
  26. ema9_ema21_diff - 0.000122873
  27. ema21_ema50_diff - 0.0157062
  28. price_ema100_diff - 0.0249418
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448144
  32. adx - 0.372178
  33. kc_percentage - 0.223887
  34. kc_width_percentage - 0.0288522
  35. volume_ema_diff - -0.256353
  36. volume_ema1 - 191450.30393902
  37. volume_ema2 - 257448.01281981
    38. ¸
  38. 5m
  39. ema9 - 1710.4
  40. ema21 - 1717.69
  41. ema50 - 1722.44
  42. ema100 - 1718.28
  43. price_ema9_diff - -0.00339671
  44. ema9_ema21_diff - -0.00424132
  45. ema21_ema50_diff - -0.00275985
  46. price_ema100_diff - -0.00796629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321135
  50. adx - 0.393921
  51. kc_percentage - -0.012008
  52. kc_width_percentage - 0.0144725
  53. volume_ema_diff - -0.596278
  54. volume_ema1 - 34106.450190288
  55. volume_ema2 - 84480.057218212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116750
  59. 5m_price_ema100_diff: -0.000119124
  60. 5m_price: 116736
  61. 5m_correlation_with_coin: 0.246087
  62. btc_indicators
  63. 15m_ema100: 114900
  64. 15m_price_ema100_diff: 0.0159776
  65. 15m_price: 116736
  66. btc_indicators
  67. 1H_ema100: 114439
  68. 1H_price_ema100_diff: 0.0200723
  69. 1H_price: 116736
    70. ¸

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:20:55		 22 Aug 2025
20:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1704.6 1695.0212 1718.9682 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 1704.6
  • Stop Loss: 1695.0212
  • Take Profit: 1718.9682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1695.0212 - 1704.6 = -9.5788

  • Récompense (distance jusqu'au take profit):

    E - TP = 1704.6 - 1718.9682 = -14.3682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.3682 / -9.5788 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1423.6415 100 0.8352 14.24
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 -9.5788

Taille de position = 8 / -9.5788 = -0.84

Taille de position USD = -0.84 x 1704.6 = -1431.86

Donc, tu peux acheter -0.84 avec un stoploss a 1695.0212

Avec un position size USD de -1431.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.5788 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -14.3682 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -0.84
  • Taille de position USD -1431.86
  • Perte potentielle 8.05
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.273 % 226.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1718.9682
            [entry_price] => 1704.6
            [stop_loss] => 1694.06332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1718.9682
            [entry_price] => 1704.6
            [stop_loss] => 1693.10544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1718.9682
            [entry_price] => 1704.6
            [stop_loss] => 1692.14756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1718.9682
            [entry_price] => 1704.6
            [stop_loss] => 1690.2318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3000000000002
            [max_drawdown] => 55.5
            [rr_ratio] => 0.08
            [high] => 1708.90000000
            [low] => 1649.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:20:55-04:00
            [end_at] => 2025-08-22T22:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000002
            [max_drawdown] => 109.7
            [rr_ratio] => 0.04
            [high] => 1708.90000000
            [low] => 1594.90000000
            [mfe_pct] => 0.25
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:20:55-04:00
            [end_at] => 2025-08-23T03:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1754.70000000
            [high_after] => 1708.90000000
            [low_before] => 1702.50000000
            [low_after] => 1594.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)