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Short Trade on MKR

Short Trade on MKR

The 25 Aug 2025 at 04:17:27

With 0.9701 MKR at 1522.4$ per unit.

Position size of 1476.9443 $

Take profit at 1510.0307 (0.81 %) and Stop Loss at 1530.6462 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.12
Prediction Score: 2.8593
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.599158

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.497476699
Details
  1. score: 1
  2. 1H
  3. ema9 - 1520.57
  4. ema21 - 1538.54
  5. ema50 - 1571.77
  6. ema100 - 1600.05
  7. price_ema9_diff - 0.00119869
  8. ema9_ema21_diff - -0.0116761
  9. ema21_ema50_diff - -0.0211414
  10. price_ema100_diff - -0.0485311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402283
  14. adx - 0.207804
  15. kc_percentage - 0.323945
  16. kc_width_percentage - 0.0546162
  17. volume_ema_diff - -0.437927
  18. volume_ema1 - 437848.06375023
  19. volume_ema2 - 778988.3660507
    20. ¸
  20. 15m
  21. ema9 - 1514.05
  22. ema21 - 1515.99
  23. ema50 - 1526.4
  24. ema100 - 1541.14
  25. price_ema9_diff - 0.00551351
  26. ema9_ema21_diff - -0.00128386
  27. ema21_ema50_diff - -0.00681901
  28. price_ema100_diff - -0.0121611
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541783
  32. adx - 0.16998
  33. kc_percentage - 0.68656
  34. kc_width_percentage - 0.0235047
  35. volume_ema_diff - -0.429232
  36. volume_ema1 - 95215.960264231
  37. volume_ema2 - 166820.86645269
    38. ¸
  38. 5m
  39. ema9 - 1513.89
  40. ema21 - 1511.31
  41. ema50 - 1513.74
  42. ema100 - 1517.6
  43. price_ema9_diff - 0.00562029
  44. ema9_ema21_diff - 0.00170176
  45. ema21_ema50_diff - -0.00160117
  46. price_ema100_diff - 0.0031622
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64164
  50. adx - 0.214262
  51. kc_percentage - 1.00007
  52. kc_width_percentage - 0.0145174
  53. volume_ema_diff - -0.177589
  54. volume_ema1 - 36183.672016014
  55. volume_ema2 - 43997.11225417
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112495
  59. 5m_price_ema100_diff: -0.00733488
  60. 5m_price: 111670
  61. 5m_correlation_with_coin: 0.599158
  62. btc_indicators
  63. 15m_ema100: 113378
  64. 15m_price_ema100_diff: -0.0150696
  65. 15m_price: 111670
  66. btc_indicators
  67. 1H_ema100: 114117
  68. 1H_price_ema100_diff: -0.0214489
  69. 1H_price: 111670
    70. ¸

📌 Time Data

Start at Closed at Duration
25 Aug 2025
04:17:27		 25 Aug 2025
04:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1522.4 1530.6462 1510.0307 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 1522.4
  • Stop Loss: 1530.6462
  • Take Profit: 1510.0307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1530.6462 - 1522.4 = 8.2461999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1522.4 - 1510.0307 = 12.3693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.3693 / 8.2461999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.9443 100 0.9701 14.77
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 8.2461999999998

Taille de position = 8 / 8.2461999999998 = 0.97

Taille de position USD = 0.97 x 1522.4 = 1476.73

Donc, tu peux acheter 0.97 avec un stoploss a 1530.6462

Avec un position size USD de 1476.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.97 x 8.2461999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.97 x 12.3693 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.97
  • Taille de position USD 1476.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046 % 8.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1505.9076
            [stop_loss] => 1530.6462
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1501.7845
            [stop_loss] => 1530.6462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1497.6614
            [stop_loss] => 1530.6462
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1493.5383
            [stop_loss] => 1530.6462
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1489.4152
            [stop_loss] => 1530.6462
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1485.2921
            [stop_loss] => 1530.6462
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1481.169
            [stop_loss] => 1530.6462
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1477.0459
            [stop_loss] => 1530.6462
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1472.9228
            [stop_loss] => 1530.6462
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1468.7997
            [stop_loss] => 1530.6462
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1464.6766
            [stop_loss] => 1530.6462
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.6
            [max_drawdown] => 0.69999999999982
            [rr_ratio] => 30.86
            [high] => 1523.10000000
            [low] => 1500.80000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T04:17:27-04:00
            [end_at] => 2025-08-25T06:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.2
            [max_drawdown] => 15.6
            [rr_ratio] => 1.87
            [high] => 1538.00000000
            [low] => 1493.20000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T04:17:27-04:00
            [end_at] => 2025-08-25T11:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1527.10000000
            [high_after] => 1538.00000000
            [low_before] => 1498.70000000
            [low_after] => 1498.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)