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Long Trade on MKR

Long Trade on MKR

The 22 Aug 2025 at 21:08:12

With 0.6959 MKR at 1681.9$ per unit.

Position size of 1170.4864 $

Take profit at 1699.1431 (1.03 %) and Stop Loss at 1670.4046 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1.725
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.282506

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.663594375
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1693.69
  4. ema21 - 1670.9
  5. ema50 - 1656.66
  6. ema100 - 1664.1
  7. price_ema9_diff - -0.00696225
  8. ema9_ema21_diff - 0.0136361
  9. ema21_ema50_diff - 0.00859821
  10. price_ema100_diff - 0.0106948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537646
  14. adx - 0.204414
  15. kc_percentage - 0.579481
  16. kc_width_percentage - 0.0719775
  17. volume_ema_diff - -0.0566392
  18. volume_ema1 - 680120.3715949
  19. volume_ema2 - 720954.68037728
    20. ¸
  20. 15m
  21. ema9 - 1700.51
  22. ema21 - 1708.88
  23. ema50 - 1690.23
  24. ema100 - 1665.69
  25. price_ema9_diff - -0.0109469
  26. ema9_ema21_diff - -0.0048992
  27. ema21_ema50_diff - 0.0110325
  28. price_ema100_diff - 0.00972884
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371163
  32. adx - 0.351688
  33. kc_percentage - -0.00102794
  34. kc_width_percentage - 0.0321758
  35. volume_ema_diff - -0.247593
  36. volume_ema1 - 191694.02111527
  37. volume_ema2 - 254774.49130458
    38. ¸
  38. 5m
  39. ema9 - 1688.41
  40. ema21 - 1700.46
  41. ema50 - 1712.24
  42. ema100 - 1712.27
  43. price_ema9_diff - -0.0038606
  44. ema9_ema21_diff - -0.00708314
  45. ema21_ema50_diff - -0.00687913
  46. price_ema100_diff - -0.0177394
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330066
  50. adx - 0.511181
  51. kc_percentage - -0.061509
  52. kc_width_percentage - 0.018819
  53. volume_ema_diff - -0.174027
  54. volume_ema1 - 60416.608123001
  55. volume_ema2 - 73146.054093668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116723
  59. 5m_price_ema100_diff: 0.000753
  60. 5m_price: 116811
  61. 5m_correlation_with_coin: 0.282506
  62. btc_indicators
  63. 15m_ema100: 115066
  64. 15m_price_ema100_diff: 0.0151699
  65. 15m_price: 116811
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.0206088
  69. 1H_price: 116811
    70. ¸

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:08:12		 22 Aug 2025
21:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1681.9 1670.4046 1699.1431 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 1681.9
  • Stop Loss: 1670.4046
  • Take Profit: 1699.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1670.4046 - 1681.9 = -11.4954

  • Récompense (distance jusqu'au take profit):

    E - TP = 1681.9 - 1699.1431 = -17.2431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.2431 / -11.4954 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170.4864 100 0.6959 11.70
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 -11.4954

Taille de position = 8 / -11.4954 = -0.7

Taille de position USD = -0.7 x 1681.9 = -1177.33

Donc, tu peux acheter -0.7 avec un stoploss a 1670.4046

Avec un position size USD de -1177.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.7 x -11.4954 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.7 x -17.2431 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -0.7
  • Taille de position USD -1177.33
  • Perte potentielle 8.05
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9513 % 139.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1699.1431
            [entry_price] => 1681.9
            [stop_loss] => 1669.25506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1699.1431
            [entry_price] => 1681.9
            [stop_loss] => 1668.10552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1699.1431
            [entry_price] => 1681.9
            [stop_loss] => 1666.95598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1699.1431
            [entry_price] => 1681.9
            [stop_loss] => 1664.6569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 46.5
            [rr_ratio] => 0.06
            [high] => 1684.90000000
            [low] => 1635.40000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:08:12-04:00
            [end_at] => 2025-08-22T23:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 87
            [rr_ratio] => 0.03
            [high] => 1684.90000000
            [low] => 1594.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:08:12-04:00
            [end_at] => 2025-08-23T04:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1754.70000000
            [high_after] => 1684.90000000
            [low_before] => 1672.90000000
            [low_after] => 1594.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)