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Trade

sell - MKR

Status
loss
2025-06-05 22:59:39
35 minutes
PNL
-0.85
Entry: 1764
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

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: ema9 - 1754.51
  3. 1H: ema21 - 1764.97
  4. 1H: ema50 - 1778.65
  5. 1H: ema100 - 1759.58
  6. 1H: price_ema9_diff - 0.00551737
  7. 1H: ema9_ema21_diff - -0.00592562
  8. 1H: ema21_ema50_diff - -0.00768879
  9. 1H: price_ema100_diff - 0.00262443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.491205
  13. 1H: kc_percentage - 0.500725
  14. 1H: kc_width_percentage - 0.0997475
    15. ¸
  15. 15m: ema9 - 1740.82
  16. 15m: ema21 - 1742.33
  17. 15m: ema50 - 1752.7
  18. 15m: ema100 - 1763.1
  19. 15m: price_ema9_diff - 0.0134261
  20. 15m: ema9_ema21_diff - -0.000866241
  21. 15m: ema21_ema50_diff - -0.00591487
  22. 15m: price_ema100_diff - 0.000623318
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560678
  26. 15m: kc_percentage - 0.77313
  27. 15m: kc_width_percentage - 0.0460933
    28. ¸
  28. 5m: ema9 - 1739.99
  29. 5m: ema21 - 1737.71
  30. 5m: ema50 - 1739.52
  31. 5m: ema100 - 1749.19
  32. 5m: price_ema9_diff - 0.0139122
  33. 5m: ema9_ema21_diff - 0.00131201
  34. 5m: ema21_ema50_diff - -0.00104384
  35. 5m: price_ema100_diff - 0.0085789
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656435
  39. 5m: kc_percentage - 1.1368
  40. 5m: kc_width_percentage - 0.0235482
    41. ¸

Short Trade on MKR

The 05 Jun 2025 at 22:59:39

With 958.8 MKR at 1764$ per unit.

Take profit at 1742 (1.2 %) and Stop Loss at 1779 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 20:42:33 0.797 -100 2
BCH 2025-04-04 13:42:20 0.7948 -100 1
IO 2025-06-06 20:45:29 0.7714 -100 2
DOT 2025-06-06 20:41:29 0.7759 -100 2
SEI 2025-06-06 20:43:02 0.7596 -100 2
FUN 2025-04-12 08:52:07 0.7643 -100 1
MASK 2025-05-25 16:43:20 0.7578 -13.33 3
DOG 2025-06-06 19:38:52 0.7576 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 1779 1742 1.5 1698
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
  • Stop Loss: 1779
  • Take Profit: 1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1779 - 1764 = 15

  • Récompense (distance jusqu'au take profit):

    E - TP = 1764 - 1742 = 22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22 / 15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
958.8 100 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 15

Taille de position = 8 / 15 = 0.53

Taille de position USD = 0.53 x 1764 = 934.92

Donc, tu peux acheter 0.53 avec un stoploss a 1779

Avec un position size USD de 934.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.53 x 15 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.53 x 22 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 0.53
  • Taille de position USD 934.92
  • Perte potentielle 7.95
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.85 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.85 -0.91836734693878

📌 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
        )

)