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Short Trade on MKR

Short Trade on MKR

The 25 Aug 2025 at 18:51:39

With 0.8067 MKR at 1488$ per unit.

Position size of 1200.3062 $

Take profit at 1473.1238 (1 %) and Stop Loss at 1497.9175 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.18
Prediction Score: 3.0125
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.588098

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.611646135
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1481.3
  4. ema21 - 1499.22
  5. ema50 - 1535.56
  6. ema100 - 1569.75
  7. price_ema9_diff - 0.00451985
  8. ema9_ema21_diff - -0.0119512
  9. ema21_ema50_diff - -0.023668
  10. price_ema100_diff - -0.0520833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417277
  14. adx - 0.206244
  15. kc_percentage - 0.381274
  16. kc_width_percentage - 0.0552105
  17. volume_ema_diff - -0.413229
  18. volume_ema1 - 362180.77494743
  19. volume_ema2 - 617244.71922939
    20. ¸
  20. 15m
  21. ema9 - 1474.34
  22. ema21 - 1476.21
  23. ema50 - 1487.14
  24. ema100 - 1498.12
  25. price_ema9_diff - 0.00926292
  26. ema9_ema21_diff - -0.00127021
  27. ema21_ema50_diff - -0.00734919
  28. price_ema100_diff - -0.00676142
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542859
  32. adx - 0.306092
  33. kc_percentage - 0.770975
  34. kc_width_percentage - 0.0301666
  35. volume_ema_diff - -0.534314
  36. volume_ema1 - 45971.362244224
  37. volume_ema2 - 98717.530724953
    38. ¸
  38. 5m
  39. ema9 - 1481.03
  40. ema21 - 1474.3
  41. ema50 - 1474.45
  42. ema100 - 1480.87
  43. price_ema9_diff - 0.00470577
  44. ema9_ema21_diff - 0.00456446
  45. ema21_ema50_diff - -0.000105025
  46. price_ema100_diff - 0.00481266
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622559
  50. adx - 0.338261
  51. kc_percentage - 1.01627
  52. kc_width_percentage - 0.0174883
  53. volume_ema_diff - -0.493402
  54. volume_ema1 - 14695.475209696
  55. volume_ema2 - 29008.164995499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111061
  59. 5m_price_ema100_diff: -0.00643337
  60. 5m_price: 110347
  61. 5m_correlation_with_coin: 0.588098
  62. btc_indicators
  63. 15m_ema100: 111730
  64. 15m_price_ema100_diff: -0.0128641
  65. 15m_price: 110293
  66. btc_indicators
  67. 1H_ema100: 113210
  68. 1H_price_ema100_diff: -0.0252881
  69. 1H_price: 110347
    70. ¸

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:51:39		 25 Aug 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1488 1497.9175 1473.1238 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 1488
  • Stop Loss: 1497.9175
  • Take Profit: 1473.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1497.9175 - 1488 = 9.9175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1488 - 1473.1238 = 14.8762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.8762 / 9.9175 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1200.3062 100 0.8067 12.00
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 9.9175

Taille de position = 8 / 9.9175 = 0.81

Taille de position USD = 0.81 x 1488 = 1205.28

Donc, tu peux acheter 0.81 avec un stoploss a 1497.9175

Avec un position size USD de 1205.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.81 x 9.9175 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.81 x 14.8762 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.81
  • Taille de position USD 1205.28
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1815 % 27.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1468.165
            [stop_loss] => 1497.9175
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1463.20625
            [stop_loss] => 1497.9175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1458.2475
            [stop_loss] => 1497.9175
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1453.28875
            [stop_loss] => 1497.9175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1448.33
            [stop_loss] => 1497.9175
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1443.37125
            [stop_loss] => 1497.9175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1438.4125
            [stop_loss] => 1497.9175
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1433.45375
            [stop_loss] => 1497.9175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1428.495
            [stop_loss] => 1497.9175
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1423.53625
            [stop_loss] => 1497.9175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1418.5775
            [stop_loss] => 1497.9175
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.9
            [max_drawdown] => 2.7
            [rr_ratio] => 8.11
            [high] => 1490.70000000
            [low] => 1466.10000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:51:39-04:00
            [end_at] => 2025-08-25T20:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.3
            [max_drawdown] => 11.9
            [rr_ratio] => 1.96
            [high] => 1499.90000000
            [low] => 1464.70000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:51:39-04:00
            [end_at] => 2025-08-26T01:51:39-04:00
        )

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

)