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Short Trade on MKR

Short Trade on MKR

The 24 Aug 2025 at 09:10:09

With 0.8567 MKR at 1592.1$ per unit.

Position size of 1363.9659 $

Take profit at 1578.0929 (0.88 %) and Stop Loss at 1601.4381 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.56
Prediction Score: 1.3154
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.457609

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.22537576
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1584
  4. ema21 - 1597.67
  5. ema50 - 1615.99
  6. ema100 - 1628.53
  7. price_ema9_diff - 0.00511206
  8. ema9_ema21_diff - -0.00855667
  9. ema21_ema50_diff - -0.0113356
  10. price_ema100_diff - -0.0223712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460327
  14. adx - 0.101431
  15. kc_percentage - 0.448202
  16. kc_width_percentage - 0.0553489
  17. volume_ema_diff - -0.409299
  18. volume_ema1 - 444021.78617497
  19. volume_ema2 - 751686.63264002
    20. ¸
  20. 15m
  21. ema9 - 1578.89
  22. ema21 - 1579.9
  23. ema50 - 1590.01
  24. ema100 - 1600.8
  25. price_ema9_diff - 0.00836285
  26. ema9_ema21_diff - -0.000636358
  27. ema21_ema50_diff - -0.00635819
  28. price_ema100_diff - -0.00544077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569755
  32. adx - 0.191964
  33. kc_percentage - 0.767843
  34. kc_width_percentage - 0.0292327
  35. volume_ema_diff - -0.298978
  36. volume_ema1 - 127514.93013331
  37. volume_ema2 - 181898.66571628
    38. ¸
  38. 5m
  39. ema9 - 1581.86
  40. ema21 - 1577.91
  41. ema50 - 1577.95
  42. ema100 - 1581.95
  43. price_ema9_diff - 0.0064725
  44. ema9_ema21_diff - 0.00250105
  45. ema21_ema50_diff - -2.56642E-5
  46. price_ema100_diff - 0.00641131
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634806
  50. adx - 0.137721
  51. kc_percentage - 1.06816
  52. kc_width_percentage - 0.0155329
  53. volume_ema_diff - -0.169918
  54. volume_ema1 - 36825.363354929
  55. volume_ema2 - 44363.560475925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114817
  59. 5m_price_ema100_diff: -0.00140461
  60. 5m_price: 114656
  61. 5m_correlation_with_coin: 0.457609
  62. btc_indicators
  63. 15m_ema100: 115000
  64. 15m_price_ema100_diff: -0.00299122
  65. 15m_price: 114656
  66. btc_indicators
  67. 1H_ema100: 114593
  68. 1H_price_ema100_diff: 0.000550454
  69. 1H_price: 114656
    70. ¸

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:10:09		 24 Aug 2025
09:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1592.1 1601.4381 1578.0929 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 1592.1
  • Stop Loss: 1601.4381
  • Take Profit: 1578.0929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1601.4381 - 1592.1 = 9.3381000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1592.1 - 1578.0929 = 14.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.0071 / 9.3381000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.9659 100 0.8567 13.64
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 9.3381000000002

Taille de position = 8 / 9.3381000000002 = 0.86

Taille de position USD = 0.86 x 1592.1 = 1369.21

Donc, tu peux acheter 0.86 avec un stoploss a 1601.4381

Avec un position size USD de 1369.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.86 x 9.3381000000002 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.86 x 14.0071 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.86
  • Taille de position USD 1369.21
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7537 % 128.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1578.0929
            [entry_price] => 1592.1
            [stop_loss] => 1602.37191
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1578.0929
            [entry_price] => 1592.1
            [stop_loss] => 1603.30572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1578.0929
            [entry_price] => 1592.1
            [stop_loss] => 1604.23953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1578.0929
            [entry_price] => 1592.1
            [stop_loss] => 1606.10715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16
            [max_drawdown] => 16.4
            [rr_ratio] => 0.98
            [high] => 1608.50000000
            [low] => 1576.10000000
            [mfe_pct] => 1
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:10:09-04:00
            [end_at] => 2025-08-24T11:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 76
            [max_drawdown] => 16.4
            [rr_ratio] => 4.63
            [high] => 1608.50000000
            [low] => 1516.10000000
            [mfe_pct] => 4.77
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:10:09-04:00
            [end_at] => 2025-08-24T16:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1605.90000000
            [high_after] => 1608.50000000
            [low_before] => 1563.30000000
            [low_after] => 1575.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)