Web3Way Logo

Short Trade on MKR

Previous Trade Next Trade

Short Trade on MKR 29 Jul 2025 at 03:47:31

Take profit at 2146.6182 (0.61 %) and Stop Loss at 2168.4212 (0.4 %)

Short Trade on MKR

The 29 Jul 2025 at 03:47:31

With 0.9173 MKR at 2159.7$ per unit.

Position size of 1981.1088 $

Take profit at 2146.6182 (0.61 %) and Stop Loss at 2168.4212 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7192
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64053

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.814117745
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2155.29
  4. ema21 : 2188.7
  5. ema50 : 2226.83
  6. ema100 : 2212.09
  7. price_ema9_diff : 0.00204258
  8. ema9_ema21_diff : -0.0152625
  9. ema21_ema50_diff : -0.0171221
  10. price_ema100_diff : -0.0236859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.375261
  14. adx : 0.400167
  15. kc_percentage : 0.256693
  16. kc_width_percentage : 0.0501479
  17. volume_ema_diff : -0.49881
  18. volume_ema1 : 290018.29406389
  19. volume_ema2 : 578659.65091183
    20. ¸
  20. 15m
  21. ema9 : 2148.16
  22. ema21 : 2147.81
  23. ema50 : 2164.04
  24. ema100 : 2197.43
  25. price_ema9_diff : 0.00537125
  26. ema9_ema21_diff : 0.000160701
  27. ema21_ema50_diff : -0.00750028
  28. price_ema100_diff : -0.017172
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55978
  32. adx : 0.326002
  33. kc_percentage : 0.781034
  34. kc_width_percentage : 0.0199643
  35. volume_ema_diff : -0.565413
  36. volume_ema1 : 43146.970749368
  37. volume_ema2 : 99282.715308789
    38. ¸
  38. 5m
  39. ema9 : 2149.49
  40. ema21 : 2146.09
  41. ema50 : 2145.36
  42. ema100 : 2148.77
  43. price_ema9_diff : 0.00474951
  44. ema9_ema21_diff : 0.00158446
  45. ema21_ema50_diff : 0.000338854
  46. price_ema100_diff : 0.00508385
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653077
  50. adx : 0.133152
  51. kc_percentage : 1.07084
  52. kc_width_percentage : 0.0109186
  53. volume_ema_diff : -0.254936
  54. volume_ema1 : 20184.327367422
  55. volume_ema2 : 27090.736627058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118498
  59. 5m_price_ema100_diff: 
    0.00614464
  60. 5m_price: 
    119226
  61. 5m_correlation_with_coin: 
    0.64053
  62. btc_indicators
  63. 15m_ema100: 
    118429
  64. 15m_price_ema100_diff: 
    0.0067339
  65. 15m_price: 
    119226
  66. btc_indicators
  67. 1H_ema100: 
    117942
  68. 1H_price_ema100_diff: 
    0.010889
  69. 1H_price: 
    119226
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:47:31		 29 Jul 2025
04:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2159.7 2168.4212 2146.6182 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 2159.7
  • Stop Loss: 2168.4212
  • Take Profit: 2146.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2168.4212 - 2159.7 = 8.7212000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2159.7 - 2146.6182 = 13.0818

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.0818 / 8.7212000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1981.1088 100 0.9173 19.81
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 8.7212000000004

Taille de position = 8 / 8.7212000000004 = 0.92

Taille de position USD = 0.92 x 2159.7 = 1986.92

Donc, tu peux acheter 0.92 avec un stoploss a 2168.4212

Avec un position size USD de 1986.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.92 x 8.7212000000004 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.92 x 13.0818 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 0.92
  • Taille de position USD 1986.92
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0093 % 2.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2142.2576
            [stop_loss] => 2168.4212
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2137.897
            [stop_loss] => 2168.4212
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2133.5364
            [stop_loss] => 2168.4212
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2129.1758
            [stop_loss] => 2168.4212
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2124.8152
            [stop_loss] => 2168.4212
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2120.4546
            [stop_loss] => 2168.4212
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2116.094
            [stop_loss] => 2168.4212
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2111.7334
            [stop_loss] => 2168.4212
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2107.3728
            [stop_loss] => 2168.4212
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2103.0122
            [stop_loss] => 2168.4212
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2098.6516
            [stop_loss] => 2168.4212
            [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] => 49
            [max_drawdown] => 0.20000000000027
            [rr_ratio] => 100
            [high] => 2159.90000000
            [low] => 2110.70000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 245
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:47:31-04:00
            [end_at] => 2025-07-29T05:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 114.2
            [max_drawdown] => 0.20000000000027
            [rr_ratio] => 100
            [high] => 2159.90000000
            [low] => 2045.50000000
            [mfe_pct] => 5.29
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 571
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:47:31-04:00
            [end_at] => 2025-07-29T10:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2163.50000000
            [high_after] => 2159.90000000
            [low_before] => 2130.40000000
            [low_after] => 2059.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)