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Trade

sell - MKR

Status
loss
2025-06-05 22:59:39
35 minutes
PNL
-0.85
Entry: 1764.2
Last: 1779.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.812974888
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1754.51
  4. ema21 - 1764.97
  5. ema50 - 1778.65
  6. ema100 - 1759.58
  7. price_ema9_diff - 0.00551737
  8. ema9_ema21_diff - -0.00592562
  9. ema21_ema50_diff - -0.00768879
  10. price_ema100_diff - 0.00262443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491205
  14. kc_percentage - 0.500725
  15. kc_width_percentage - 0.0997475
  16. volume_ema_diff - -0.33769
    17. ¸
  17. 15m
  18. ema9 - 1740.82
  19. ema21 - 1742.33
  20. ema50 - 1752.7
  21. ema100 - 1763.1
  22. price_ema9_diff - 0.0134261
  23. ema9_ema21_diff - -0.000866241
  24. ema21_ema50_diff - -0.00591487
  25. price_ema100_diff - 0.000623318
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560678
  29. kc_percentage - 0.77313
  30. kc_width_percentage - 0.0460933
  31. volume_ema_diff - -0.299537
    32. ¸
  32. 5m
  33. ema9 - 1739.99
  34. ema21 - 1737.71
  35. ema50 - 1739.52
  36. ema100 - 1749.19
  37. price_ema9_diff - 0.0139122
  38. ema9_ema21_diff - 0.00131201
  39. ema21_ema50_diff - -0.00104384
  40. price_ema100_diff - 0.0085789
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656435
  44. kc_percentage - 1.1368
  45. kc_width_percentage - 0.0235482
  46. volume_ema_diff - 0.655215
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101793
  50. 5m_price_ema100_diff: 0.00343868
  51. 5m_price: 102143
  52. 5m_correlation_with_coin: 0.604153
  53. btc_indicators
  54. 15m_ema100: 103121
  55. 15m_price_ema100_diff: -0.00948358
  56. 15m_price: 102143
  57. btc_indicators
  58. 1H_ema100: 104517
  59. 1H_price_ema100_diff: -0.0227105
  60. 1H_price: 102143
    61. ¸

Short Trade on MKR

The 05 Jun 2025 at 22:59:39

With 0.5435 MKR at 1764.2$ per unit.

Position size of 958.8394 $

Take profit at 1742.1208 (1.25 %) and Stop Loss at 1778.9195 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 20:42:33 0.7969 -100 2
BCH 2025-04-04 13:42:20 0.7944 -100 1
IO 2025-06-06 20:39:30 0.7914 -100 1
JTO 2025-07-07 02:28:38 0.7897 50 1
DOT 2025-06-06 20:41:29 0.7753 -100 2
WCT 2025-06-14 19:03:19 0.7655 -100 1
SEI 2025-06-06 20:38:55 0.7651 -100 1
FUN 2025-04-12 08:52:07 0.764 -100 1
MASK 2025-05-25 16:43:20 0.7574 -13.33 3
DOG 2025-06-06 19:38:52 0.757 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:59:39		 05 Jun 2025
23:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1764.2 1778.9195 1742.1208 1.5 2190.6
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 1764.2
  • Stop Loss: 1778.9195
  • Take Profit: 1742.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1778.9195 - 1764.2 = 14.7195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1764.2 - 1742.1208 = 22.0792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.0792 / 14.7195 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
958.8394 100 0.5435 9.59
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 14.7195

Taille de position = 8 / 14.7195 = 0.54

Taille de position USD = 0.54 x 1764.2 = 952.67

Donc, tu peux acheter 0.54 avec un stoploss a 1778.9195

Avec un position size USD de 952.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.7195 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 22.0792 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 0.54
  • Taille de position USD 952.67
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.15 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91836734693878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1742
            [entry_price] => 1764
            [stop_loss] => 1780.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1742
            [entry_price] => 1764
            [stop_loss] => 1782
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1742
            [entry_price] => 1764
            [stop_loss] => 1783.5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1742
            [entry_price] => 1764
            [stop_loss] => 1786.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.1
            [max_drawdown] => 18.4
            [rr_ratio] => 0.82
            [high] => 1782.60000000
            [low] => 1749.10000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:59:39-04:00
            [end_at] => 2025-06-06T00:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.1
            [max_drawdown] => 49.3
            [rr_ratio] => 0.31
            [high] => 1813.50000000
            [low] => 1749.10000000
            [mfe_pct] => 0.86
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:59:39-04:00
            [end_at] => 2025-06-06T04:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1773.70000000
            [high_after] => 1813.50000000
            [low_before] => 1717.10000000
            [low_after] => 1749.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)