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Short Trade on MKR

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Short Trade on MKR 01 Jul 2025 at 23:26:11

Take profit at 1847.5999 (0.57 %) and Stop Loss at 1865.2667 (0.38 %)

Short Trade on MKR

The 01 Jul 2025 at 23:26:11

With 1.1321 MKR at 1858.2$ per unit.

Position size of 2103.6088 $

Take profit at 1847.5999 (0.57 %) and Stop Loss at 1865.2667 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1.3571
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641483

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.711142057
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1848.26
  4. ema21 : 1867.12
  5. ema50 : 1898.09
  6. ema100 : 1909.97
  7. price_ema9_diff : 0.00537767
  8. ema9_ema21_diff : -0.0101034
  9. ema21_ema50_diff : -0.0163144
  10. price_ema100_diff : -0.0271075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421199
  14. kc_percentage : 0.407428
  15. kc_width_percentage : 0.0426385
  16. volume_ema_diff : -0.260871
  17. volume_ema1 : 213255.70456972
  18. volume_ema2 : 288523.18497478
    19. ¸
  19. 15m
  20. ema9 : 1843.94
  21. ema21 : 1842.24
  22. ema50 : 1853.39
  23. ema100 : 1873.1
  24. price_ema9_diff : 0.00773004
  25. ema9_ema21_diff : 0.00092224
  26. ema21_ema50_diff : -0.00601667
  27. price_ema100_diff : -0.00796001
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601607
  31. kc_percentage : 0.952157
  32. kc_width_percentage : 0.0191934
  33. volume_ema_diff : -0.222354
  34. volume_ema1 : 43977.829496707
  35. volume_ema2 : 56552.528161052
    36. ¸
  36. 5m
  37. ema9 : 1852.04
  38. ema21 : 1844.8
  39. ema50 : 1840.79
  40. ema100 : 1843.11
  41. price_ema9_diff : 0.00332564
  42. ema9_ema21_diff : 0.00392027
  43. ema21_ema50_diff : 0.00218091
  44. price_ema100_diff : 0.00818528
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.711919
  48. kc_percentage : 1.1997
  49. kc_width_percentage : 0.010001
  50. volume_ema_diff : 0.701054
  51. volume_ema1 : 34737.448123073
  52. volume_ema2 : 20421.131902508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105652
  56. 5m_price_ema100_diff: 
    0.00362003
  57. 5m_price: 
    106034
  58. 5m_correlation_with_coin: 
    0.641483
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106904
  65. 1H_price_ema100_diff: 
    -0.00813422
  66. 1H_price: 
    106034
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:26:11		 02 Jul 2025
00:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1858.2 1865.2667 1847.5999 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: 1865.2667
  • Take Profit: 1847.5999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1865.2667 - 1858.2 = 7.0666999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1858.2 - 1847.5999 = 10.6001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.6001 / 7.0666999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2103.6088 100 1.1321 21.04
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 7.0666999999999

Taille de position = 8 / 7.0666999999999 = 1.13

Taille de position USD = 1.13 x 1858.2 = 2099.77

Donc, tu peux acheter 1.13 avec un stoploss a 1865.2667

Avec un position size USD de 2099.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.13 x 7.0666999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.13 x 10.6001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.13
  • Taille de position USD 2099.77
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.93 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3767 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1865.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1866.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1867.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1868.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6000000000001
            [max_drawdown] => 26.3
            [rr_ratio] => 0.33
            [high] => 1884.50000000
            [low] => 1849.60000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:26:11-04:00
            [end_at] => 2025-07-02T01:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6000000000001
            [max_drawdown] => 26.3
            [rr_ratio] => 0.33
            [high] => 1884.50000000
            [low] => 1849.60000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:26:11-04:00
            [end_at] => 2025-07-02T05:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1861.20000000
            [high_after] => 1884.50000000
            [low_before] => 1813.40000000
            [low_after] => 1849.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)