Short Trade on MKR

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Short Trade on MKR 21 Jun 2025 at 05:44:43

Take profit at 1848.9449 (0.5 %) and Stop Loss at 1864.37 (0.33 %)

Short Trade on MKR

The 21 Jun 2025 at 05:44:43

With 1.2966 MKR at 1858.2$ per unit.

Position size of 2409.32 $

Take profit at 1848.9449 (0.5 %) and Stop Loss at 1864.37 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.99

Prediction Score: -0.4375

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.646698

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 4.113359823

Details

score: 1.13
1H
ema9 : 1849.29
ema21 : 1859.93
ema50 : 1896.23
ema100 : 1957.81
price_ema9_diff : 0.00481422
ema9_ema21_diff : -0.005721
ema21_ema50_diff : -0.0191394
price_ema100_diff : -0.0508791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463218
kc_percentage : 0.491805
kc_width_percentage : 0.0398458
volume_ema_diff : -0.707402
volume_ema1 : 126387.39123845
volume_ema2 : 431949.37056429
15m
ema9 : 1845.49
ema21 : 1844.7
ema50 : 1850.24
ema100 : 1865.73
price_ema9_diff : 0.00688526
ema9_ema21_diff : 0.000426324
ema21_ema50_diff : -0.00299342
price_ema100_diff : -0.00403639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.534949
kc_percentage : 1.01469
kc_width_percentage : 0.0141531
volume_ema_diff : -0.598563
volume_ema1 : 20645.655747742
volume_ema2 : 51429.381912094
5m
ema9 : 1850.77
ema21 : 1847.41
ema50 : 1845.06
ema100 : 1844.54
price_ema9_diff : 0.00401253
ema9_ema21_diff : 0.00181594
ema21_ema50_diff : 0.00127412
price_ema100_diff : 0.00740155
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70537
kc_percentage : 1.12537
kc_width_percentage : 0.00911572
volume_ema_diff : 1.57855
volume_ema1 : 28707.638959784
volume_ema2 : 11133.212960483
btc_indicators
btc_indicators
5m_ema100:
```
103460
```
5m_price_ema100_diff:
```
0.00275298
```
5m_price:
```
103745
```
5m_correlation_with_coin:
```
0.646698
```
btc_indicators
15m_ema100:
```
103960
```
15m_price_ema100_diff:
```
-0.00308804
```
15m_price:
```
103639
```
btc_indicators
1H_ema100:
```
104645
```
1H_price_ema100_diff:
```
-0.00860049
```
1H_price:
```
103745
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 05:44:43	21 Jun 2025 05:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1858.2	1864.37	1848.9449	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 1858.2
Stop Loss: 1864.37
Take Profit: 1848.9449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1864.37 - 1858.2 = 6.1699999999998
Récompense (distance jusqu'au take profit):

E - TP = 1858.2 - 1848.9449 = 9.2551000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.2551000000001 / 6.1699999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2409.32	100	1.2966	24.09

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 6.1699999999998

Taille de position = 8 / 6.1699999999998 = 1.3

Taille de position USD = 1.3 x 1858.2 = 2415.66

Donc, tu peux acheter 1.3 avec un stoploss a 1864.37

Avec un position size USD de 2415.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.3 x 6.1699999999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.3 x 9.2551000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 1.3
Taille de position USD 2415.66
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-7.78 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.592 %	183.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1849
            [entry_price] => 1858
            [stop_loss] => 1864.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1849
            [entry_price] => 1858
            [stop_loss] => 1865.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1849
            [entry_price] => 1858
            [stop_loss] => 1865.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1849
            [entry_price] => 1858
            [stop_loss] => 1867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 28.2
            [max_drawdown] => 10.8
            [rr_ratio] => 2.61
            [high] => 1869.00000000
            [low] => 1830.00000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:44:43-04:00
            [end_at] => 2025-06-21T07:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.2
            [max_drawdown] => 10.8
            [rr_ratio] => 4.83
            [high] => 1869.00000000
            [low] => 1806.00000000
            [mfe_pct] => 2.81
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:44:43-04:00
            [end_at] => 2025-06-21T11:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1859.00000000
            [high_after] => 1869.00000000
            [low_before] => 1834.10000000
            [low_after] => 1806.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)