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Short Trade on MKR

Short Trade on MKR

The 25 Aug 2025 at 18:31:30

With 0.8117 MKR at 1481.5$ per unit.

Position size of 1202.4799 $

Take profit at 1466.7156 (1 %) and Stop Loss at 1491.3563 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.04
Prediction Score: 3.1429
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.579041

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.570865285
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1480
  4. ema21 - 1498.63
  5. ema50 - 1535.31
  6. ema100 - 1569.62
  7. price_ema9_diff - 0.00101032
  8. ema9_ema21_diff - -0.0124291
  9. ema21_ema50_diff - -0.0238908
  10. price_ema100_diff - -0.0561466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38639
  14. adx - 0.214812
  15. kc_percentage - 0.296934
  16. kc_width_percentage - 0.0519698
  17. volume_ema_diff - -0.460871
  18. volume_ema1 - 330782.75334743
  19. volume_ema2 - 613550.83433528
    20. ¸
  20. 15m
  21. ema9 - 1469.64
  22. ema21 - 1474.41
  23. ema50 - 1486.83
  24. ema100 - 1498.19
  25. price_ema9_diff - 0.00806376
  26. ema9_ema21_diff - -0.00323225
  27. ema21_ema50_diff - -0.00835394
  28. price_ema100_diff - -0.0111419
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533585
  32. adx - 0.318458
  33. kc_percentage - 0.685186
  34. kc_width_percentage - 0.0276925
  35. volume_ema_diff - -0.632834
  36. volume_ema1 - 36540.917433002
  37. volume_ema2 - 99521.71255826
    38. ¸
  38. 5m
  39. ema9 - 1470.26
  40. ema21 - 1467.59
  41. ema50 - 1472.08
  42. ema100 - 1481.13
  43. price_ema9_diff - 0.00764413
  44. ema9_ema21_diff - 0.001816
  45. ema21_ema50_diff - -0.00304822
  46. price_ema100_diff - 0.000245807
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.61675
  50. adx - 0.346401
  51. kc_percentage - 1.04051
  52. kc_width_percentage - 0.0173747
  53. volume_ema_diff - -0.503957
  54. volume_ema1 - 14840.078253252
  55. volume_ema2 - 29916.924941091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111111
  59. 5m_price_ema100_diff: -0.0067103
  60. 5m_price: 110365
  61. 5m_correlation_with_coin: 0.579041
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.0125186
  65. 15m_price: 110365
  66. btc_indicators
  67. 1H_ema100: 113210
  68. 1H_price_ema100_diff: -0.025127
  69. 1H_price: 110365
    70. ¸

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:31:30		 25 Aug 2025
18:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1481.5 1491.3563 1466.7156 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 1481.5
  • Stop Loss: 1491.3563
  • Take Profit: 1466.7156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1491.3563 - 1481.5 = 9.8562999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1481.5 - 1466.7156 = 14.7844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.7844 / 9.8562999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.4799 100 0.8117 12.02
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 9.8562999999999

Taille de position = 8 / 9.8562999999999 = 0.81

Taille de position USD = 0.81 x 1481.5 = 1200.02

Donc, tu peux acheter 0.81 avec un stoploss a 1491.3563

Avec un position size USD de 1200.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.81 x 9.8562999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.81 x 14.7844 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.81
  • Taille de position USD 1200.02
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.702 % 105.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1466.7156
            [entry_price] => 1481.5
            [stop_loss] => 1492.34193
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1466.7156
            [entry_price] => 1481.5
            [stop_loss] => 1493.32756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1466.7156
            [entry_price] => 1481.5
            [stop_loss] => 1494.31319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1466.7156
            [entry_price] => 1481.5
            [stop_loss] => 1496.28445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8
            [max_drawdown] => 12.9
            [rr_ratio] => 0.62
            [high] => 1494.40000000
            [low] => 1473.50000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:31:30-04:00
            [end_at] => 2025-08-25T20:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.8
            [max_drawdown] => 18.4
            [rr_ratio] => 0.91
            [high] => 1499.90000000
            [low] => 1464.70000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:31:30-04:00
            [end_at] => 2025-08-26T01:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1489.50000000
            [high_after] => 1496.80000000
            [low_before] => 1450.20000000
            [low_after] => 1464.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)