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Long Trade on MKR

Long Trade on MKR

The 26 Aug 2025 at 23:44:11

With 0.9333 MKR at 1573$ per unit.

Position size of 1468.0299 $

Take profit at 1585.858 (0.82 %) and Stop Loss at 1564.428 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1.7769
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.75
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 : 0.27744

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 5.714688474
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 1587.66
  4. ema21 - 1565.97
  5. ema50 - 1548.55
  6. ema100 - 1564.75
  7. price_ema9_diff - -0.00923386
  8. ema9_ema21_diff - 0.0138505
  9. ema21_ema50_diff - 0.0112439
  10. price_ema100_diff - 0.00526698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559672
  14. adx - 0.390335
  15. kc_percentage - 0.559874
  16. kc_width_percentage - 0.0576999
  17. volume_ema_diff - 0.395217
  18. volume_ema1 - 604672.68156699
  19. volume_ema2 - 433389.50010183
    20. ¸
  20. 15m
  21. ema9 - 1596.55
  22. ema21 - 1595.79
  23. ema50 - 1582.03
  24. ema100 - 1556.23
  25. price_ema9_diff - -0.0147565
  26. ema9_ema21_diff - 0.000479535
  27. ema21_ema50_diff - 0.00869779
  28. price_ema100_diff - 0.0107741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51293
  32. adx - 0.192964
  33. kc_percentage - -0.217383
  34. kc_width_percentage - 0.0204001
  35. volume_ema_diff - 0.385034
  36. volume_ema1 - 109831.78837236
  37. volume_ema2 - 79298.952147863
    38. ¸
  38. 5m
  39. ema9 - 1589.42
  40. ema21 - 1594.36
  41. ema50 - 1596.41
  42. ema100 - 1596.82
  43. price_ema9_diff - -0.0103312
  44. ema9_ema21_diff - -0.00309837
  45. ema21_ema50_diff - -0.00128559
  46. price_ema100_diff - -0.0149231
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28178
  50. adx - 0.247411
  51. kc_percentage - -0.351544
  52. kc_width_percentage - 0.0157941
  53. volume_ema_diff - 3.63428
  54. volume_ema1 - 279257.80118935
  55. volume_ema2 - 60259.11909424
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111279
  59. 5m_price_ema100_diff: -0.00157041
  60. 5m_price: 111104
  61. 5m_correlation_with_coin: 0.27744
  62. btc_indicators
  63. 15m_ema100: 110630
  64. 15m_price_ema100_diff: 0.00371682
  65. 15m_price: 111041
  66. btc_indicators
  67. 1H_ema100: 112522
  68. 1H_price_ema100_diff: -0.0126003
  69. 1H_price: 111104
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:44:11		 26 Aug 2025
23:45:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1573 1564.428 1585.858 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 1573
  • Stop Loss: 1564.428
  • Take Profit: 1585.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1564.428 - 1573 = -8.5719999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1573 - 1585.858 = -12.858

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.858 / -8.5719999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468.0299 100 0.9333 14.68
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 -8.5719999999999

Taille de position = 8 / -8.5719999999999 = -0.93

Taille de position USD = -0.93 x 1573 = -1462.89

Donc, tu peux acheter -0.93 avec un stoploss a 1564.428

Avec un position size USD de -1462.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.93 x -8.5719999999999 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.93 x -12.858 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -0.93
  • Taille de position USD -1462.89
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1590.144
            [stop_loss] => 1564.428
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1594.43
            [stop_loss] => 1564.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1598.716
            [stop_loss] => 1564.428
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1593.30000000
            [low] => 1573.40000000
            [mfe_pct] => 1.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:44:11-04:00
            [end_at] => 2025-08-27T01:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1600.50000000
            [low] => 1573.40000000
            [mfe_pct] => 1.75
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:44:11-04:00
            [end_at] => 2025-08-27T06:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1608.80000000
            [high_after] => 1600.50000000
            [low_before] => 1568.30000000
            [low_after] => 1573.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)