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Short Trade on MKR

Short Trade on MKR

The 25 Aug 2025 at 18:43:33

With 0.7885 MKR at 1492.2$ per unit.

Position size of 1176.5605 $

Take profit at 1476.9807 (1.02 %) and Stop Loss at 1502.3462 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.14
Prediction Score: 3.1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.581922

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 6.764123278
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1482.14
  4. ema21 - 1499.6
  5. ema50 - 1535.73
  6. ema100 - 1569.84
  7. price_ema9_diff - 0.00678428
  8. ema9_ema21_diff - -0.0116427
  9. ema21_ema50_diff - -0.0235241
  10. price_ema100_diff - -0.049458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435633
  14. adx - 0.206244
  15. kc_percentage - 0.427528
  16. kc_width_percentage - 0.0550551
  17. volume_ema_diff - -0.425514
  18. volume_ema1 - 354048.68314743
  19. volume_ema2 - 616288.00254704
    20. ¸
  20. 15m
  21. ema9 - 1469.72
  22. ema21 - 1474.45
  23. ema50 - 1486.85
  24. ema100 - 1498.2
  25. price_ema9_diff - 0.0152891
  26. ema9_ema21_diff - -0.00320258
  27. ema21_ema50_diff - -0.00833994
  28. price_ema100_diff - -0.0040053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536435
  32. adx - 0.315789
  33. kc_percentage - 0.93697
  34. kc_width_percentage - 0.0280033
  35. volume_ema_diff - -0.577772
  36. volume_ema1 - 42307.225166335
  37. volume_ema2 - 100200.10170336
    38. ¸
  38. 5m
  39. ema9 - 1477.97
  40. ema21 - 1471.77
  41. ema50 - 1473.44
  42. ema100 - 1480.45
  43. price_ema9_diff - 0.00962785
  44. ema9_ema21_diff - 0.00421173
  45. ema21_ema50_diff - -0.00113341
  46. price_ema100_diff - 0.00793505
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677224
  50. adx - 0.352435
  51. kc_percentage - 1.25385
  52. kc_width_percentage - 0.0179985
  53. volume_ema_diff - -0.286672
  54. volume_ema1 - 21939.569038482
  55. volume_ema2 - 30756.661727107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111060
  59. 5m_price_ema100_diff: -0.00483219
  60. 5m_price: 110524
  61. 5m_correlation_with_coin: 0.581922
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.0125256
  65. 15m_price: 110365
  66. btc_indicators
  67. 1H_ema100: 113213
  68. 1H_price_ema100_diff: -0.023754
  69. 1H_price: 110524
    70. ¸

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:43:33		 25 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1492.2 1502.3462 1476.9807 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 1492.2
  • Stop Loss: 1502.3462
  • Take Profit: 1476.9807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1502.3462 - 1492.2 = 10.1462

  • Récompense (distance jusqu'au take profit):

    E - TP = 1492.2 - 1476.9807 = 15.2193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.2193 / 10.1462 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.5605 100 0.7885 11.77
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 10.1462

Taille de position = 8 / 10.1462 = 0.79

Taille de position USD = 0.79 x 1492.2 = 1178.84

Donc, tu peux acheter 0.79 avec un stoploss a 1502.3462

Avec un position size USD de 1178.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.79 x 10.1462 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.79 x 15.2193 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 0.79
  • Taille de position USD 1178.84
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1471.9076
            [stop_loss] => 1502.3462
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1466.8345
            [stop_loss] => 1502.3462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1491.90000000
            [low] => 1469.60000000
            [mfe_pct] => 1.51
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:43:33-04:00
            [end_at] => 2025-08-25T20:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.5
            [max_drawdown] => 7.7
            [rr_ratio] => 3.57
            [high] => 1499.90000000
            [low] => 1464.70000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:43:33-04:00
            [end_at] => 2025-08-26T01:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1494.40000000
            [high_after] => 1498.00000000
            [low_before] => 1450.20000000
            [low_after] => 1464.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)