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Long Trade on MKR

Long Trade on MKR

The 22 Aug 2025 at 20:43:38

With 0.8039 MKR at 1690$ per unit.

Position size of 1358.5246 $

Take profit at 1704.928 (0.88 %) and Stop Loss at 1680.048 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1.9091
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.238345

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 6.634648704
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 1698.91
  4. ema21 - 1670.84
  5. ema50 - 1656.25
  6. ema100 - 1665.21
  7. price_ema9_diff - -0.00525032
  8. ema9_ema21_diff - 0.0168028
  9. ema21_ema50_diff - 0.00881127
  10. price_ema100_diff - 0.0148861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555391
  14. adx - 0.222199
  15. kc_percentage - 0.640884
  16. kc_width_percentage - 0.0741244
  17. volume_ema_diff - 0.137866
  18. volume_ema1 - 837011.03609235
  19. volume_ema2 - 735596.68784984
    20. ¸
  20. 15m
  21. ema9 - 1715.75
  22. ema21 - 1716.67
  23. ema50 - 1691.74
  24. ema100 - 1664.77
  25. price_ema9_diff - -0.0150089
  26. ema9_ema21_diff - -0.000538167
  27. ema21_ema50_diff - 0.0147389
  28. price_ema100_diff - 0.0151494
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45286
  32. adx - 0.348342
  33. kc_percentage - -0.0854365
  34. kc_width_percentage - 0.027538
  35. volume_ema_diff - -0.441597
  36. volume_ema1 - 139059.73642602
  37. volume_ema2 - 249031.18791911
    38. ¸
  38. 5m
  39. ema9 - 1703.43
  40. ema21 - 1711.97
  41. ema50 - 1718.71
  42. ema100 - 1713.62
  43. price_ema9_diff - -0.00788509
  44. ema9_ema21_diff - -0.00499317
  45. ema21_ema50_diff - -0.00392119
  46. price_ema100_diff - -0.013784
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.256516
  50. adx - 0.433481
  51. kc_percentage - -0.31442
  52. kc_width_percentage - 0.015565
  53. volume_ema_diff - -0.345994
  54. volume_ema1 - 48278.977454872
  55. volume_ema2 - 73820.436389764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116737
  59. 5m_price_ema100_diff: 0.000763067
  60. 5m_price: 116826
  61. 5m_correlation_with_coin: 0.238345
  62. btc_indicators
  63. 15m_ema100: 114976
  64. 15m_price_ema100_diff: 0.0172485
  65. 15m_price: 116959
  66. btc_indicators
  67. 1H_ema100: 114441
  68. 1H_price_ema100_diff: 0.0208437
  69. 1H_price: 116826
    70. ¸

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:43:38		 22 Aug 2025
20:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1690 1680.048 1704.928 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 1690
  • Stop Loss: 1680.048
  • Take Profit: 1704.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1680.048 - 1690 = -9.952

  • Récompense (distance jusqu'au take profit):

    E - TP = 1690 - 1704.928 = -14.928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.928 / -9.952 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1358.5246 100 0.8039 13.59
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 -9.952

Taille de position = 8 / -9.952 = -0.8

Taille de position USD = -0.8 x 1690 = -1352

Donc, tu peux acheter -0.8 avec un stoploss a 1680.048

Avec un position size USD de -1352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -9.952 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -14.928 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -0.8
  • Taille de position USD -1352
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 138.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1704.928
            [entry_price] => 1690
            [stop_loss] => 1679.0528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1704.928
            [entry_price] => 1690
            [stop_loss] => 1678.0576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1704.928
            [entry_price] => 1690
            [stop_loss] => 1677.0624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1704.928
            [entry_price] => 1690
            [stop_loss] => 1675.072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 54.3
            [rr_ratio] => 0.06
            [high] => 1693.00000000
            [low] => 1635.70000000
            [mfe_pct] => 0.18
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:43:38-04:00
            [end_at] => 2025-08-22T22:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 95.1
            [rr_ratio] => 0.03
            [high] => 1693.00000000
            [low] => 1594.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:43:38-04:00
            [end_at] => 2025-08-23T03:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1754.70000000
            [high_after] => 1693.00000000
            [low_before] => 1682.90000000
            [low_after] => 1594.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)