Short Trade on MKR

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Short Trade on MKR 26 Jun 2025 at 21:24:35

Take profit at 1832.7152 (0.92 %) and Stop Loss at 1861.1899 (0.62 %)

Short Trade on MKR

The 26 Jun 2025 at 21:24:35

With 0.7024 MKR at 1849.8$ per unit.

Position size of 1299.2619 $

Take profit at 1832.7152 (0.92 %) and Stop Loss at 1861.1899 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 1.85

Prediction Score: 2.6318

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642842

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 7.593234572

Details

score: 1.02
1H
ema9 : 1841.7
ema21 : 1859.78
ema50 : 1887.82
ema100 : 1884.91
price_ema9_diff : 0.0043961
ema9_ema21_diff : -0.00971987
ema21_ema50_diff : -0.0148576
price_ema100_diff : -0.0186301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447943
kc_percentage : 0.42272
kc_width_percentage : 0.0592729
volume_ema_diff : -0.464904
volume_ema1 : 162178.91169691
volume_ema2 : 303084.07444926
15m
ema9 : 1835.19
ema21 : 1837.53
ema50 : 1848
ema100 : 1863.03
price_ema9_diff : 0.00796015
ema9_ema21_diff : -0.00127755
ema21_ema50_diff : -0.00566568
price_ema100_diff : -0.00710568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531535
kc_percentage : 0.748721
kc_width_percentage : 0.0272404
volume_ema_diff : -0.295089
volume_ema1 : 42839.702898808
volume_ema2 : 60773.216169457
5m
ema9 : 1836.09
ema21 : 1832.87
ema50 : 1835.31
ema100 : 1838.51
price_ema9_diff : 0.00746572
ema9_ema21_diff : 0.00175417
ema21_ema50_diff : -0.00132726
price_ema100_diff : 0.00613685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646638
kc_percentage : 1.0151
kc_width_percentage : 0.017745
volume_ema_diff : 0.0769205
volume_ema1 : 17006.914189611
volume_ema2 : 15792.171843328
btc_indicators
btc_indicators
5m_ema100:
```
107101
```
5m_price_ema100_diff:
```
-0.00189912
```
5m_price:
```
106897
```
5m_correlation_with_coin:
```
0.642842
```
btc_indicators
15m_ema100:
```
107242
```
15m_price_ema100_diff:
```
-0.00428164
```
15m_price:
```
106783
```
btc_indicators
1H_ema100:
```
105631
```
1H_price_ema100_diff:
```
0.0119907
```
1H_price:
```
106897
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:24:35	27 Jun 2025 01:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1849.8	1861.1899	1832.7152	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 1849.8
Stop Loss: 1861.1899
Take Profit: 1832.7152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1861.1899 - 1849.8 = 11.3899
Récompense (distance jusqu'au take profit):

E - TP = 1849.8 - 1832.7152 = 17.0848
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17.0848 / 11.3899 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.2619	100	0.7024	12.99

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 11.3899

Taille de position = 8 / 11.3899 = 0.7

Taille de position USD = 0.7 x 1849.8 = 1294.86

Donc, tu peux acheter 0.7 avec un stoploss a 1861.1899

Avec un position size USD de 1294.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.7 x 11.3899 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.7 x 17.0848 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 0.7
Taille de position USD 1294.86
Perte potentielle 7.97
Gain potentiel 11.96
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
11.94 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5459 %	91.81 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1828
            [stop_loss] => 1861
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3999999999999
            [max_drawdown] => 10.3
            [rr_ratio] => 0.62
            [high] => 1860.10000000
            [low] => 1843.40000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:24:35-04:00
            [end_at] => 2025-06-26T23:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.2
            [max_drawdown] => 10.3
            [rr_ratio] => 2.25
            [high] => 1860.10000000
            [low] => 1826.60000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:24:35-04:00
            [end_at] => 2025-06-27T03:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1857.40000000
            [high_after] => 1860.10000000
            [low_before] => 1818.20000000
            [low_after] => 1826.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)