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Short Trade on MKR

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Short Trade on MKR 05 Jun 2025 at 11:25:34

Take profit at 1752.725 (1.23 %) and Stop Loss at 1789.1833 (0.82 %)

Short Trade on MKR

The 05 Jun 2025 at 11:25:34

With 0.5486 MKR at 1774.6$ per unit.

Position size of 973.4952 $

Take profit at 1752.725 (1.23 %) and Stop Loss at 1789.1833 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: -0.6688
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617444

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 9.722219171
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1764.2
  4. ema21 : 1780.34
  5. ema50 : 1789.47
  6. ema100 : 1753.92
  7. price_ema9_diff : 0.00589045
  8. ema9_ema21_diff : -0.009066
  9. ema21_ema50_diff : -0.00510079
  10. price_ema100_diff : 0.0117863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471251
  14. kc_percentage : 0.461542
  15. kc_width_percentage : 0.0665107
  16. volume_ema_diff : 0.0453818
    17. ¸
  17. 15m
  18. ema9 : 1751.05
  19. ema21 : 1753.11
  20. ema50 : 1766.4
  21. ema100 : 1787.32
  22. price_ema9_diff : 0.0134468
  23. ema9_ema21_diff : -0.00117828
  24. ema21_ema50_diff : -0.00752368
  25. price_ema100_diff : -0.0071196
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.583979
  29. kc_percentage : 0.810713
  30. kc_width_percentage : 0.0397265
  31. volume_ema_diff : 0.381116
    32. ¸
  32. 5m
  33. ema9 : 1756.03
  34. ema21 : 1748.85
  35. ema50 : 1749.34
  36. ema100 : 1756.21
  37. price_ema9_diff : 0.0105709
  38. ema9_ema21_diff : 0.00410718
  39. ema21_ema50_diff : -0.00028176
  40. price_ema100_diff : 0.0104671
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.707328
  44. kc_percentage : 1.15999
  45. kc_width_percentage : 0.0217656
  46. volume_ema_diff : 0.793227
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104734
  50. 5m_price_ema100_diff: 
    0.000608541
  51. 5m_price: 
    104797
  52. 5m_correlation_with_coin: 
    0.617444
  53. btc_indicators
  54. 15m_ema100: 
    104786
  55. 15m_price_ema100_diff: 
    0.000112724
  56. 15m_price: 
    104797
  57. btc_indicators
  58. 1H_ema100: 
    104902
  59. 1H_price_ema100_diff: 
    -0.00100017
  60. 1H_price: 
    104797
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
11:25:34		 05 Jun 2025
11:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1774.6 1789.1833 1752.725 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 1774.6
  • Stop Loss: 1789.1833
  • Take Profit: 1752.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1789.1833 - 1774.6 = 14.5833

  • Récompense (distance jusqu'au take profit):

    E - TP = 1774.6 - 1752.725 = 21.875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 21.875 / 14.5833 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.4952 100 0.5486 9.73
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 14.5833

Taille de position = 8 / 14.5833 = 0.55

Taille de position USD = 0.55 x 1774.6 = 976.03

Donc, tu peux acheter 0.55 avec un stoploss a 1789.1833

Avec un position size USD de 976.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.55 x 14.5833 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.55 x 21.875 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 0.55
  • Taille de position USD 976.03
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-7.68 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7014084507042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1790.4
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1791.8
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1793.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1796
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.1
            [max_drawdown] => 58.7
            [rr_ratio] => 0.39
            [high] => 1833.30000000
            [low] => 1751.50000000
            [mfe_pct] => 1.3
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T11:25:34-04:00
            [end_at] => 2025-06-05T13:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 81.7
            [max_drawdown] => 94
            [rr_ratio] => 0.87
            [high] => 1868.60000000
            [low] => 1692.90000000
            [mfe_pct] => 4.6
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T11:25:34-04:00
            [end_at] => 2025-06-05T17:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1804.60000000
            [high_after] => 1868.60000000
            [low_before] => 1704.50000000
            [low_after] => 1692.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)