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Short Trade on MKR

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Short Trade on MKR 13 Aug 2025 at 18:52:32

Take profit at 1958.6612 (0.73 %) and Stop Loss at 1982.7259 (0.49 %)

Short Trade on MKR

The 13 Aug 2025 at 18:52:32

With 0.8311 MKR at 1973.1$ per unit.

Position size of 1639.8275 $

Take profit at 1958.6612 (0.73 %) and Stop Loss at 1982.7259 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.81
Prediction Score: 0.9077
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.40199

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.417260529
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1973.81
  4. ema21 : 1983.77
  5. ema50 : 2003.14
  6. ema100 : 2031.48
  7. price_ema9_diff : -0.000361234
  8. ema9_ema21_diff : -0.00502215
  9. ema21_ema50_diff : -0.00967184
  10. price_ema100_diff : -0.0287393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.454909
  14. adx : 0.120182
  15. kc_percentage : 0.401539
  16. kc_width_percentage : 0.0514081
  17. volume_ema_diff : 0.319449
  18. volume_ema1 : 619420.47879024
  19. volume_ema2 : 469453.56254234
    20. ¸
  20. 15m
  21. ema9 : 1960.36
  22. ema21 : 1966.6
  23. ema50 : 1976.47
  24. ema100 : 1983.31
  25. price_ema9_diff : 0.00649456
  26. ema9_ema21_diff : -0.00316972
  27. ema21_ema50_diff : -0.00499399
  28. price_ema100_diff : -0.00515226
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500211
  32. adx : 0.207654
  33. kc_percentage : 0.649183
  34. kc_width_percentage : 0.0237765
  35. volume_ema_diff : 0.165155
  36. volume_ema1 : 161499.12485994
  37. volume_ema2 : 138607.3029811
    38. ¸
  38. 5m
  39. ema9 : 1958.67
  40. ema21 : 1958.13
  41. ema50 : 1963.82
  42. ema100 : 1969.42
  43. price_ema9_diff : 0.00736469
  44. ema9_ema21_diff : 0.000274246
  45. ema21_ema50_diff : -0.00289732
  46. price_ema100_diff : 0.00186765
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641179
  50. adx : 0.289486
  51. kc_percentage : 1.07064
  52. kc_width_percentage : 0.0134396
  53. volume_ema_diff : -0.596
  54. volume_ema1 : 24039.730184534
  55. volume_ema2 : 59504.36274929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    122269
  59. 5m_price_ema100_diff: 
    0.0105044
  60. 5m_price: 
    123554
  61. 5m_correlation_with_coin: 
    0.40199
  62. btc_indicators
  63. 15m_ema100: 
    121053
  64. 15m_price_ema100_diff: 
    0.020749
  65. 15m_price: 
    123565
  66. btc_indicators
  67. 1H_ema100: 
    119500
  68. 1H_price_ema100_diff: 
    0.033924
  69. 1H_price: 
    123554
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:52:32		 13 Aug 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1973.1 1982.7259 1958.6612 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 1973.1
  • Stop Loss: 1982.7259
  • Take Profit: 1958.6612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1982.7259 - 1973.1 = 9.6259

  • Récompense (distance jusqu'au take profit):

    E - TP = 1973.1 - 1958.6612 = 14.4388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.4388 / 9.6259 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1639.8275 100 0.8311 16.40
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 9.6259

Taille de position = 8 / 9.6259 = 0.83

Taille de position USD = 0.83 x 1973.1 = 1637.67

Donc, tu peux acheter 0.83 avec un stoploss a 1982.7259

Avec un position size USD de 1637.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.83 x 9.6259 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.83 x 14.4388 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.83
  • Taille de position USD 1637.67
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 13.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1953.8482
            [stop_loss] => 1982.7259
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1949.03525
            [stop_loss] => 1982.7259
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1944.2223
            [stop_loss] => 1982.7259
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1939.40935
            [stop_loss] => 1982.7259
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1934.5964
            [stop_loss] => 1982.7259
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1929.78345
            [stop_loss] => 1982.7259
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1924.9705
            [stop_loss] => 1982.7259
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1920.15755
            [stop_loss] => 1982.7259
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1915.3446
            [stop_loss] => 1982.7259
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1910.53165
            [stop_loss] => 1982.7259
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1905.7187
            [stop_loss] => 1982.7259
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.1
            [max_drawdown] => 16.1
            [rr_ratio] => 1.62
            [high] => 1989.20000000
            [low] => 1947.00000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:52:32-04:00
            [end_at] => 2025-08-13T20:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.5
            [max_drawdown] => 33.7
            [rr_ratio] => 0.85
            [high] => 2006.80000000
            [low] => 1944.60000000
            [mfe_pct] => 1.44
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:52:32-04:00
            [end_at] => 2025-08-14T01:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1981.60000000
            [high_after] => 2006.80000000
            [low_before] => 1935.40000000
            [low_after] => 1944.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)