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Short Trade on MKR

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Short Trade on MKR 29 Jul 2025 at 21:46:13

Take profit at 2049.4682 (0.81 %) and Stop Loss at 2077.5212 (0.54 %)

Short Trade on MKR

The 29 Jul 2025 at 21:46:13

With 0.7129 MKR at 2066.3$ per unit.

Position size of 1473.1433 $

Take profit at 2049.4682 (0.81 %) and Stop Loss at 2077.5212 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -0.3769
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.517507

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.480784001
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2048.84
  4. ema21 : 2073.7
  5. ema50 : 2139.77
  6. ema100 : 2188.8
  7. price_ema9_diff : 0.00852117
  8. ema9_ema21_diff : -0.0119903
  9. ema21_ema50_diff : -0.0308766
  10. price_ema100_diff : -0.0559676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432077
  14. adx : 0.326402
  15. kc_percentage : 0.463387
  16. kc_width_percentage : 0.0625009
  17. volume_ema_diff : -0.507234
  18. volume_ema1 : 317544.73943864
  19. volume_ema2 : 644413.15030358
    20. ¸
  20. 15m
  21. ema9 : 2049.89
  22. ema21 : 2043.37
  23. ema50 : 2049.4
  24. ema100 : 2072.85
  25. price_ema9_diff : 0.00800051
  26. ema9_ema21_diff : 0.00319509
  27. ema21_ema50_diff : -0.00294578
  28. price_ema100_diff : -0.00316172
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621261
  32. adx : 0.243369
  33. kc_percentage : 0.904915
  34. kc_width_percentage : 0.0271094
  35. volume_ema_diff : -0.733194
  36. volume_ema1 : 34160.9415056
  37. volume_ema2 : 128037.06833869
    38. ¸
  38. 5m
  39. ema9 : 2054.72
  40. ema21 : 2047.72
  41. ema50 : 2042.34
  42. ema100 : 2040.32
  43. price_ema9_diff : 0.00563302
  44. ema9_ema21_diff : 0.00341847
  45. ema21_ema50_diff : 0.00263407
  46. price_ema100_diff : 0.0127287
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675783
  50. adx : 0.198003
  51. kc_percentage : 1.09897
  52. kc_width_percentage : 0.0147256
  53. volume_ema_diff : -0.518059
  54. volume_ema1 : 11510.632045644
  55. volume_ema2 : 23883.95156896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117665
  59. 5m_price_ema100_diff: 
    0.00154497
  60. 5m_price: 
    117846
  61. 5m_correlation_with_coin: 
    0.517507
  62. btc_indicators
  63. 15m_ema100: 
    117935
  64. 15m_price_ema100_diff: 
    -0.000752786
  65. 15m_price: 
    117846
  66. btc_indicators
  67. 1H_ema100: 
    118100
  68. 1H_price_ema100_diff: 
    -0.00214661
  69. 1H_price: 
    117846
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:46:13		 29 Jul 2025
22:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2066.3 2077.5212 2049.4682 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 2066.3
  • Stop Loss: 2077.5212
  • Take Profit: 2049.4682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2077.5212 - 2066.3 = 11.2212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2066.3 - 2049.4682 = 16.8318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.8318 / 11.2212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1473.1433 100 0.7129 14.73
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 11.2212

Taille de position = 8 / 11.2212 = 0.71

Taille de position USD = 0.71 x 2066.3 = 1467.07

Donc, tu peux acheter 0.71 avec un stoploss a 2077.5212

Avec un position size USD de 1467.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.71 x 11.2212 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.71 x 16.8318 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 0.71
  • Taille de position USD 1467.07
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.934 % 171.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2049.4682
            [entry_price] => 2066.3
            [stop_loss] => 2078.64332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2049.4682
            [entry_price] => 2066.3
            [stop_loss] => 2079.76544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2049.4682
            [entry_price] => 2066.3
            [stop_loss] => 2080.88756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2049.4682
            [entry_price] => 2066.3
            [stop_loss] => 2083.1318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7000000000003
            [max_drawdown] => 31.4
            [rr_ratio] => 0.12
            [high] => 2097.70000000
            [low] => 2062.60000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:46:13-04:00
            [end_at] => 2025-07-29T23:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.2
            [max_drawdown] => 31.4
            [rr_ratio] => 0.77
            [high] => 2097.70000000
            [low] => 2042.10000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:46:13-04:00
            [end_at] => 2025-07-30T04:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2074.80000000
            [high_after] => 2097.70000000
            [low_before] => 2016.90000000
            [low_after] => 2042.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)