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Trade

sell - MKR

Status
loss
2025-06-05 11:25:34
4 minutes
PNL
-0.79
Entry: 1775
Last: 1789.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6688
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 9.722219171
Details
  1. score: 1.16
  2. 1H: ema9 - 1764.2
  3. 1H: ema21 - 1780.34
  4. 1H: ema50 - 1789.47
  5. 1H: ema100 - 1753.92
  6. 1H: price_ema9_diff - 0.00589045
  7. 1H: ema9_ema21_diff - -0.009066
  8. 1H: ema21_ema50_diff - -0.00510079
  9. 1H: price_ema100_diff - 0.0117863
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471251
  13. 1H: kc_percentage - 0.461542
  14. 1H: kc_width_percentage - 0.0665107
    15. ¸
  15. 15m: ema9 - 1751.05
  16. 15m: ema21 - 1753.11
  17. 15m: ema50 - 1766.4
  18. 15m: ema100 - 1787.32
  19. 15m: price_ema9_diff - 0.0134468
  20. 15m: ema9_ema21_diff - -0.00117828
  21. 15m: ema21_ema50_diff - -0.00752368
  22. 15m: price_ema100_diff - -0.0071196
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583979
  26. 15m: kc_percentage - 0.810713
  27. 15m: kc_width_percentage - 0.0397265
    28. ¸
  28. 5m: ema9 - 1756.03
  29. 5m: ema21 - 1748.85
  30. 5m: ema50 - 1749.34
  31. 5m: ema100 - 1756.21
  32. 5m: price_ema9_diff - 0.0105709
  33. 5m: ema9_ema21_diff - 0.00410718
  34. 5m: ema21_ema50_diff - -0.00028176
  35. 5m: price_ema100_diff - 0.0104671
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.707328
  39. 5m: kc_percentage - 1.15999
  40. 5m: kc_width_percentage - 0.0217656
    41. ¸

Short Trade on MKR

The 05 Jun 2025 at 11:25:34

With 973.5 MKR at 1775$ per unit.

Take profit at 1753 (1.2 %) and Stop Loss at 1789 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-05-14 09:53:51 0.8901 30 2
AWE 2025-05-30 01:20:45 0.881 35 2
LTC 2025-05-15 07:19:16 0.8797 -100 1
BABY 2025-04-18 15:22:18 0.8617 -100 1
KAITO 2025-06-04 20:51:36 0.8584 -100 5
IO 2025-05-28 19:09:08 0.8575 -100 1
TUT 2025-04-10 21:41:56 0.8548 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
11:25:34		 05 Jun 2025
11:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1775 1789 1753 1.6 1697
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 1775
  • Stop Loss: 1789
  • Take Profit: 1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1789 - 1775 = 14

  • Récompense (distance jusqu'au take profit):

    E - TP = 1775 - 1753 = 22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22 / 14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
973.5 100 0.5486 9.73
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 14

Taille de position = 8 / 14 = 0.57

Taille de position USD = 0.57 x 1775 = 1011.75

Donc, tu peux acheter 0.57 avec un stoploss a 1789

Avec un position size USD de 1011.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 22 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position 0.57
  • Taille de position USD 1011.75
  • Perte potentielle 7.98
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.79 -1.7014084507042

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1790.4
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1791.8
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1793.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1753
            [entry_price] => 1775
            [stop_loss] => 1796
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 11:30:00
            [result] => loss
        )

)