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Short Trade on MKR

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Short Trade on MKR 29 Jul 2025 at 03:40:55

Take profit at 2143.5002 (0.58 %) and Stop Loss at 2164.4999 (0.39 %)

Short Trade on MKR

The 29 Jul 2025 at 03:40:55

With 0.9524 MKR at 2156.1$ per unit.

Position size of 2053.4543 $

Take profit at 2143.5002 (0.58 %) and Stop Loss at 2164.4999 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7115
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.622384

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.599929754
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2154.57
  4. ema21 : 2188.37
  5. ema50 : 2226.68
  6. ema100 : 2212.02
  7. price_ema9_diff : 0.000706583
  8. ema9_ema21_diff : -0.0154443
  9. ema21_ema50_diff : -0.0172067
  10. price_ema100_diff : -0.0252819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.362868
  14. adx : 0.404966
  15. kc_percentage : 0.218938
  16. kc_width_percentage : 0.0488588
  17. volume_ema_diff : -0.528264
  18. volume_ema1 : 271972.63819722
  19. volume_ema2 : 576536.63257457
    20. ¸
  20. 15m
  21. ema9 : 2143.09
  22. ema21 : 2145.63
  23. ema50 : 2163.82
  24. ema100 : 2198.21
  25. price_ema9_diff : 0.00606734
  26. ema9_ema21_diff : -0.00118393
  27. ema21_ema50_diff : -0.00840754
  28. price_ema100_diff : -0.0191589
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494526
  32. adx : 0.363815
  33. kc_percentage : 0.764161
  34. kc_width_percentage : 0.0190163
  35. volume_ema_diff : -0.636163
  36. volume_ema1 : 36922.822224053
  37. volume_ema2 : 101481.77660988
    38. ¸
  38. 5m
  39. ema9 : 2146.47
  40. ema21 : 2144.52
  41. ema50 : 2144.69
  42. ema100 : 2148.53
  43. price_ema9_diff : 0.00448236
  44. ema9_ema21_diff : 0.000913096
  45. ema21_ema50_diff : -7.99683E-5
  46. price_ema100_diff : 0.00351992
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627535
  50. adx : 0.106511
  51. kc_percentage : 1.01293
  52. kc_width_percentage : 0.0103958
  53. volume_ema_diff : -0.623019
  54. volume_ema1 : 8491.9482844666
  55. volume_ema2 : 22526.250726541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118466
  59. 5m_price_ema100_diff: 
    0.00241159
  60. 5m_price: 
    118752
  61. 5m_correlation_with_coin: 
    0.622384
  62. btc_indicators
  63. 15m_ema100: 
    118487
  64. 15m_price_ema100_diff: 
    0.00271731
  65. 15m_price: 
    118809
  66. btc_indicators
  67. 1H_ema100: 
    117932
  68. 1H_price_ema100_diff: 
    0.00694856
  69. 1H_price: 
    118752
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:40:55		 29 Jul 2025
04:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2156.1 2164.4999 2143.5002 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 2156.1
  • Stop Loss: 2164.4999
  • Take Profit: 2143.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2164.4999 - 2156.1 = 8.3998999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2156.1 - 2143.5002 = 12.5998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.5998 / 8.3998999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2053.4543 100 0.9524 20.53
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 8.3998999999999

Taille de position = 8 / 8.3998999999999 = 0.95

Taille de position USD = 0.95 x 2156.1 = 2048.3

Donc, tu peux acheter 0.95 avec un stoploss a 2164.4999

Avec un position size USD de 2048.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.95 x 8.3998999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.95 x 12.5998 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.95
  • Taille de position USD 2048.3
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3432 % 88.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2139.3002
            [stop_loss] => 2164.4999
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2135.10025
            [stop_loss] => 2164.4999
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2130.9003
            [stop_loss] => 2164.4999
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2126.70035
            [stop_loss] => 2164.4999
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2122.5004
            [stop_loss] => 2164.4999
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2118.30045
            [stop_loss] => 2164.4999
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2114.1005
            [stop_loss] => 2164.4999
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2109.90055
            [stop_loss] => 2164.4999
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2105.7006
            [stop_loss] => 2164.4999
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2101.50065
            [stop_loss] => 2164.4999
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2097.3007
            [stop_loss] => 2164.4999
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.3
            [max_drawdown] => 7.4000000000001
            [rr_ratio] => 5.99
            [high] => 2163.50000000
            [low] => 2111.80000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:40:55-04:00
            [end_at] => 2025-07-29T05:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 107.4
            [max_drawdown] => 7.4000000000001
            [rr_ratio] => 14.51
            [high] => 2163.50000000
            [low] => 2048.70000000
            [mfe_pct] => 4.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:40:55-04:00
            [end_at] => 2025-07-29T10:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2158.90000000
            [high_after] => 2163.50000000
            [low_before] => 2130.40000000
            [low_after] => 2059.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)