Short Trade on MKR

Previous Trade Next Trade

Short Trade on MKR 01 Jul 2025 at 23:34:25

Take profit at 1845.806 (0.57 %) and Stop Loss at 1863.296 (0.38 %)

Short Trade on MKR

The 01 Jul 2025 at 23:34:25

With 1.1435 MKR at 1856.3$ per unit.

Position size of 2122.6973 $

Take profit at 1845.806 (0.57 %) and Stop Loss at 1863.296 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0.5167

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.638671

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.664002952

Details

score: 1.04
1H
ema9 : 1847.88
ema21 : 1866.95
ema50 : 1898.01
ema100 : 1909.93
price_ema9_diff : 0.00455622
ema9_ema21_diff : -0.0102154
ema21_ema50_diff : -0.0163668
price_ema100_diff : -0.0280831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41202
kc_percentage : 0.385731
kc_width_percentage : 0.0426822
volume_ema_diff : -0.254789
volume_ema1 : 215179.25746228
volume_ema2 : 288749.48531508
15m
ema9 : 1846.83
ema21 : 1843.73
ema50 : 1853.45
ema100 : 1871.69
price_ema9_diff : 0.00512608
ema9_ema21_diff : 0.00167809
ema21_ema50_diff : -0.00524289
price_ema100_diff : -0.00822295
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588617
kc_percentage : 0.860923
kc_width_percentage : 0.0188778
volume_ema_diff : -0.0778685
volume_ema1 : 54771.058658442
volume_ema2 : 59396.153925634
5m
ema9 : 1853.08
ema21 : 1845.95
ema50 : 1841.4
ema100 : 1843.11
price_ema9_diff : 0.00173515
ema9_ema21_diff : 0.00386375
ema21_ema50_diff : 0.00246737
price_ema100_diff : 0.00715429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674569
kc_percentage : 1.04219
kc_width_percentage : 0.00987853
volume_ema_diff : 0.248622
volume_ema1 : 24655.773377111
volume_ema2 : 19746.376750366
btc_indicators
btc_indicators
5m_ema100:
```
105658
```
5m_price_ema100_diff:
```
0.00379016
```
5m_price:
```
106058
```
5m_correlation_with_coin:
```
0.638671
```
btc_indicators
15m_ema100:
```
106118
```
15m_price_ema100_diff:
```
-0.000560565
```
15m_price:
```
106058
```
btc_indicators
1H_ema100:
```
106904
```
1H_price_ema100_diff:
```
-0.00791597
```
1H_price:
```
106058
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:34:25	02 Jul 2025 00:25:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1856.3	1863.296	1845.806	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 1856.3
Stop Loss: 1863.296
Take Profit: 1845.806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1863.296 - 1856.3 = 6.9960000000001
Récompense (distance jusqu'au take profit):

E - TP = 1856.3 - 1845.806 = 10.494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10.494 / 6.9960000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2122.6973	100	1.1435	21.23

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 6.9960000000001

Taille de position = 8 / 6.9960000000001 = 1.14

Taille de position USD = 1.14 x 1856.3 = 2116.18

Donc, tu peux acheter 1.14 avec un stoploss a 1863.296

Avec un position size USD de 2116.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 6.9960000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 10.494 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 1.14
Taille de position USD 2116.18
Perte potentielle 7.98
Gain potentiel 11.96
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4849 %	128.55 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1863.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1864.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1865.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1866.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7
            [max_drawdown] => 28.2
            [rr_ratio] => 0.24
            [high] => 1884.50000000
            [low] => 1849.60000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:34:25-04:00
            [end_at] => 2025-07-02T01:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7
            [max_drawdown] => 28.2
            [rr_ratio] => 0.24
            [high] => 1884.50000000
            [low] => 1849.60000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:34:25-04:00
            [end_at] => 2025-07-02T05:34:25-04:00
        )

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

)