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Short Trade on MKR

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Short Trade on MKR 01 Aug 2025 at 22:52:58

Take profit at 1909.1875 (0.44 %) and Stop Loss at 1923.2083 (0.29 %)

Short Trade on MKR

The 01 Aug 2025 at 22:52:58

With 1.4265 MKR at 1917.6$ per unit.

Position size of 2735.3728 $

Take profit at 1909.1875 (0.44 %) and Stop Loss at 1923.2083 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0864
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604821

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 3.738868746
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1906.14
  4. ema21 : 1918.95
  5. ema50 : 1958.5
  6. ema100 : 2007.54
  7. price_ema9_diff : 0.00600719
  8. ema9_ema21_diff : -0.00667163
  9. ema21_ema50_diff : -0.0201973
  10. price_ema100_diff : -0.0448052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466861
  14. adx : 0.511841
  15. kc_percentage : 0.500622
  16. kc_width_percentage : 0.055672
  17. volume_ema_diff : -0.402082
  18. volume_ema1 : 313206.81231545
  19. volume_ema2 : 523829.15343021
    20. ¸
  20. 15m
  21. ema9 : 1907.14
  22. ema21 : 1903.42
  23. ema50 : 1906.56
  24. ema100 : 1920.9
  25. price_ema9_diff : 0.00548377
  26. ema9_ema21_diff : 0.00195212
  27. ema21_ema50_diff : -0.00164399
  28. price_ema100_diff : -0.00172074
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602857
  32. adx : 0.103883
  33. kc_percentage : 0.912674
  34. kc_width_percentage : 0.0177254
  35. volume_ema_diff : -0.587851
  36. volume_ema1 : 39044.532171099
  37. volume_ema2 : 94734.056404913
    38. ¸
  38. 5m
  39. ema9 : 1910.44
  40. ema21 : 1906.86
  41. ema50 : 1903.56
  42. ema100 : 1902.4
  43. price_ema9_diff : 0.00374556
  44. ema9_ema21_diff : 0.00187524
  45. ema21_ema50_diff : 0.00173607
  46. price_ema100_diff : 0.00798947
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705672
  50. adx : 0.162857
  51. kc_percentage : 1.24653
  52. kc_width_percentage : 0.0073562
  53. volume_ema_diff : 1.84805
  54. volume_ema1 : 73123.626944896
  55. volume_ema2 : 25674.945963516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113633
  59. 5m_price_ema100_diff: 
    -0.000164932
  60. 5m_price: 
    113614
  61. 5m_correlation_with_coin: 
    0.604821
  62. btc_indicators
  63. 15m_ema100: 
    114386
  64. 15m_price_ema100_diff: 
    -0.00674842
  65. 15m_price: 
    113614
  66. btc_indicators
  67. 1H_ema100: 
    116480
  68. 1H_price_ema100_diff: 
    -0.0246013
  69. 1H_price: 
    113614
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:52:58		 01 Aug 2025
23:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1917.6 1923.2083 1909.1875 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 1917.6
  • Stop Loss: 1923.2083
  • Take Profit: 1909.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1923.2083 - 1917.6 = 5.6083000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1917.6 - 1909.1875 = 8.4124999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4124999999999 / 5.6083000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2735.3728 100 1.4265 27.35
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 5.6083000000001

Taille de position = 8 / 5.6083000000001 = 1.43

Taille de position USD = 1.43 x 1917.6 = 2742.17

Donc, tu peux acheter 1.43 avec un stoploss a 1923.2083

Avec un position size USD de 2742.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.43 x 5.6083000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.43 x 8.4124999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.43
  • Taille de position USD 2742.17
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 57.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1906.3834
            [stop_loss] => 1923.2083
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1903.57925
            [stop_loss] => 1923.2083
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1900.7751
            [stop_loss] => 1923.2083
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1897.97095
            [stop_loss] => 1923.2083
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1895.1668
            [stop_loss] => 1923.2083
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1892.36265
            [stop_loss] => 1923.2083
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1889.5585
            [stop_loss] => 1923.2083
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1886.75435
            [stop_loss] => 1923.2083
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1883.9502
            [stop_loss] => 1923.2083
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1881.14605
            [stop_loss] => 1923.2083
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1878.3419
            [stop_loss] => 1923.2083
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19
            [max_drawdown] => 3.2
            [rr_ratio] => 5.94
            [high] => 1920.80000000
            [low] => 1898.60000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:52:58-04:00
            [end_at] => 2025-08-02T00:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55
            [max_drawdown] => 3.2
            [rr_ratio] => 17.19
            [high] => 1920.80000000
            [low] => 1862.60000000
            [mfe_pct] => 2.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:52:58-04:00
            [end_at] => 2025-08-02T05:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1920.20000000
            [high_after] => 1920.80000000
            [low_before] => 1875.80000000
            [low_after] => 1862.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)