Short Trade on MKR

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Short Trade on MKR 01 Aug 2025 at 22:46:05

Take profit at 1906.3539 (0.43 %) and Stop Loss at 1919.9307 (0.28 %)

Short Trade on MKR

The 01 Aug 2025 at 22:46:05

With 1.4731 MKR at 1914.5$ per unit.

Position size of 2820.256 $

Take profit at 1906.3539 (0.43 %) and Stop Loss at 1919.9307 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.66

Prediction Score: -0.3909

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.603811

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 3.620475105

Details

score: 1.15
1H
ema9 : 1905.52
ema21 : 1918.67
ema50 : 1958.38
ema100 : 2007.48
price_ema9_diff : 0.00470767
ema9_ema21_diff : -0.00684887
ema21_ema50_diff : -0.0202803
price_ema100_diff : -0.0463202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456552
adx : 0.515573
kc_percentage : 0.47383
kc_width_percentage : 0.0546548
volume_ema_diff : -0.50929
volume_ema1 : 253607.41724879
volume_ema2 : 516817.45989295
15m
ema9 : 1907.02
ema21 : 1903.37
ema50 : 1906.53
ema100 : 1920.89
price_ema9_diff : 0.00392147
ema9_ema21_diff : 0.00191779
ema21_ema50_diff : -0.00166028
price_ema100_diff : -0.0033284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599052
adx : 0.103677
kc_percentage : 0.823915
kc_width_percentage : 0.0177123
volume_ema_diff : -0.588479
volume_ema1 : 38981.998904432
volume_ema2 : 94726.699550011
5m
ema9 : 1908.53
ema21 : 1905.74
ema50 : 1902.96
ema100 : 1902.06
price_ema9_diff : 0.00312522
ema9_ema21_diff : 0.00146642
ema21_ema50_diff : 0.00145844
price_ema100_diff : 0.00653599
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673246
adx : 0.140267
kc_percentage : 1.14503
kc_width_percentage : 0.00696115
volume_ema_diff : 0.0357749
volume_ema1 : 20317.614450677
volume_ema2 : 19615.857981207
btc_indicators
btc_indicators
5m_ema100:
```
113620
```
5m_price_ema100_diff:
```
4.8426E-5
```
5m_price:
```
113626
```
5m_correlation_with_coin:
```
0.603811
```
btc_indicators
15m_ema100:
```
114386
```
15m_price_ema100_diff:
```
-0.00664987
```
15m_price:
```
113626
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.0245045
```
1H_price:
```
113626
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:46:05	01 Aug 2025 22:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1914.5	1919.9307	1906.3539	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 1914.5
Stop Loss: 1919.9307
Take Profit: 1906.3539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1919.9307 - 1914.5 = 5.4306999999999
Récompense (distance jusqu'au take profit):

E - TP = 1914.5 - 1906.3539 = 8.1460999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.1460999999999 / 5.4306999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2820.256	100	1.4731	28.20

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 5.4306999999999

Taille de position = 8 / 5.4306999999999 = 1.47

Taille de position USD = 1.47 x 1914.5 = 2814.32

Donc, tu peux acheter 1.47 avec un stoploss a 1919.9307

Avec un position size USD de 2814.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.47 x 5.4306999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.47 x 8.1460999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 1.47
Taille de position USD 2814.32
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2977 %	104.93 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1906.3539
            [entry_price] => 1914.5
            [stop_loss] => 1920.47377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1906.3539
            [entry_price] => 1914.5
            [stop_loss] => 1921.01684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1906.3539
            [entry_price] => 1914.5
            [stop_loss] => 1921.55991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1906.3539
            [entry_price] => 1914.5
            [stop_loss] => 1922.64605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.9
            [max_drawdown] => 6.3
            [rr_ratio] => 2.52
            [high] => 1920.80000000
            [low] => 1898.60000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:46:05-04:00
            [end_at] => 2025-08-02T00:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.9
            [max_drawdown] => 6.3
            [rr_ratio] => 8.24
            [high] => 1920.80000000
            [low] => 1862.60000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:46:05-04:00
            [end_at] => 2025-08-02T05:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1915.10000000
            [high_after] => 1920.80000000
            [low_before] => 1875.30000000
            [low_after] => 1862.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)