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Long Trade on MKR

Long Trade on MKR

The 26 Aug 2025 at 23:16:29

With 1.1536 MKR at 1589.1$ per unit.

Position size of 1833.1375 $

Take profit at 1599.5025 (0.65 %) and Stop Loss at 1582.165 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0.7958
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.344184

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.623330171
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1590.88
  4. ema21 - 1567.43
  5. ema50 - 1549.19
  6. ema100 - 1565.07
  7. price_ema9_diff - -0.00111902
  8. ema9_ema21_diff - 0.0149581
  9. ema21_ema50_diff - 0.0117766
  10. price_ema100_diff - 0.0153492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635856
  14. adx - 0.401038
  15. kc_percentage - 0.738441
  16. kc_width_percentage - 0.0527858
  17. volume_ema_diff - -0.190575
  18. volume_ema1 - 324075.98343366
  19. volume_ema2 - 400378.12385085
    20. ¸
  20. 15m
  21. ema9 - 1596.23
  22. ema21 - 1595.55
  23. ema50 - 1581.39
  24. ema100 - 1555.56
  25. price_ema9_diff - -0.00447281
  26. ema9_ema21_diff - 0.000426287
  27. ema21_ema50_diff - 0.00895661
  28. price_ema100_diff - 0.0215602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465095
  32. adx - 0.205967
  33. kc_percentage - 0.295855
  34. kc_width_percentage - 0.0206471
  35. volume_ema_diff - 0.785748
  36. volume_ema1 - 144005.89932521
  37. volume_ema2 - 80641.742141607
    38. ¸
  38. 5m
  39. ema9 - 1597
  40. ema21 - 1598.98
  41. ema50 - 1598.47
  42. ema100 - 1598.05
  43. price_ema9_diff - -0.00494716
  44. ema9_ema21_diff - -0.00124367
  45. ema21_ema50_diff - 0.000320163
  46. price_ema100_diff - -0.00560222
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.366034
  50. adx - 0.227848
  51. kc_percentage - -0.0276524
  52. kc_width_percentage - 0.011772
  53. volume_ema_diff - 2.29989
  54. volume_ema1 - 110744.76415451
  55. volume_ema2 - 33560.044571389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111236
  59. 5m_price_ema100_diff: -0.00180814
  60. 5m_price: 111035
  61. 5m_correlation_with_coin: 0.344184
  62. btc_indicators
  63. 15m_ema100: 110616
  64. 15m_price_ema100_diff: 0.00378696
  65. 15m_price: 111035
  66. btc_indicators
  67. 1H_ema100: 112520
  68. 1H_price_ema100_diff: -0.0132024
  69. 1H_price: 111035
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:16:29		 26 Aug 2025
23:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1589.1 1582.165 1599.5025 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 1589.1
  • Stop Loss: 1582.165
  • Take Profit: 1599.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1582.165 - 1589.1 = -6.9349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1589.1 - 1599.5025 = -10.4025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.4025 / -6.9349999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833.1375 100 1.1536 18.33
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 -6.9349999999999

Taille de position = 8 / -6.9349999999999 = -1.15

Taille de position USD = -1.15 x 1589.1 = -1827.47

Donc, tu peux acheter -1.15 avec un stoploss a 1582.165

Avec un position size USD de -1827.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.15 x -6.9349999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.15 x -10.4025 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -1.15
  • Taille de position USD -1827.47
  • Perte potentielle 7.98
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3089 % 299.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1599.5025
            [entry_price] => 1589.1
            [stop_loss] => 1581.4715
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1599.5025
            [entry_price] => 1589.1
            [stop_loss] => 1580.778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1599.5025
            [entry_price] => 1589.1
            [stop_loss] => 1580.0845
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1599.5025
            [entry_price] => 1589.1
            [stop_loss] => 1578.6975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7
            [max_drawdown] => 20.8
            [rr_ratio] => 0.32
            [high] => 1595.80000000
            [low] => 1568.30000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:16:29-04:00
            [end_at] => 2025-08-27T01:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.4
            [max_drawdown] => 20.8
            [rr_ratio] => 0.55
            [high] => 1600.50000000
            [low] => 1568.30000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:16:29-04:00
            [end_at] => 2025-08-27T06:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1608.80000000
            [high_after] => 1600.50000000
            [low_before] => 1585.00000000
            [low_after] => 1568.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)