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Trade

sell - MKR

Status
win
2025-06-13 01:40:59
4 minutes
PNL
1.06
Entry: 1883.1
Last: 1863.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1579
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 9.109394008
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1898.16
  4. ema21 - 1952.98
  5. ema50 - 1997.84
  6. ema100 - 1977.82
  7. price_ema9_diff - -0.00793847
  8. ema9_ema21_diff - -0.0280657
  9. ema21_ema50_diff - -0.0224571
  10. price_ema100_diff - -0.0478943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376986
  14. kc_percentage - 0.149737
  15. kc_width_percentage - 0.100867
  16. volume_ema_diff - -0.215849
    17. ¸
  17. 15m
  18. ema9 - 1859.1
  19. ema21 - 1870.07
  20. ema50 - 1919.89
  21. ema100 - 1961.24
  22. price_ema9_diff - 0.0129089
  23. ema9_ema21_diff - -0.0058696
  24. ema21_ema50_diff - -0.025946
  25. price_ema100_diff - -0.0398439
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48804
  29. kc_percentage - 0.668854
  30. kc_width_percentage - 0.0466368
  31. volume_ema_diff - -0.469581
    32. ¸
  32. 5m
  33. ema9 - 1871.14
  34. ema21 - 1861.08
  35. ema50 - 1862.6
  36. ema100 - 1893.15
  37. price_ema9_diff - 0.00638769
  38. ema9_ema21_diff - 0.00540737
  39. ema21_ema50_diff - -0.000815916
  40. price_ema100_diff - -0.00530867
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67345
  44. kc_percentage - 1.15823
  45. kc_width_percentage - 0.0173179
  46. volume_ema_diff - -0.250967
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104503
  50. 5m_price_ema100_diff: -0.00390905
  51. 5m_price: 104095
  52. 5m_correlation_with_coin: 0.667686
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: -0.0165085
  56. 15m_price: 104186
  57. btc_indicators
  58. 1H_ema100: 107347
  59. 1H_price_ema100_diff: -0.0302954
  60. 1H_price: 104095
    61. ¸

Short Trade on MKR

The 13 Jun 2025 at 01:40:59

With 0.5855 MKR at 1883.1$ per unit.

Position size of 1102.5102 $

Take profit at 1862.6039 (1.09 %) and Stop Loss at 1896.7641 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 01:54:33 0.9793 -100 1
OP 2025-06-05 21:01:06 0.9742 -35 4
ERA 2025-07-25 17:12:56 0.9747 -100 1
BGB 2025-06-22 14:54:27 0.973 30 1
DOOD 2025-08-05 19:47:17 0.971 40 2
UNI 2025-06-13 01:39:44 0.9696 -100 1
PAXG 2025-06-29 13:47:34 0.968 30 2
TURBO 2025-06-05 20:45:12 0.9661 30 1
TIA 2025-06-05 21:10:25 0.9661 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:40:59		 13 Jun 2025
01:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1883.1 1896.7641 1862.6039 1.5 1603.5
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 1883.1
  • Stop Loss: 1896.7641
  • Take Profit: 1862.6039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1896.7641 - 1883.1 = 13.6641

  • Récompense (distance jusqu'au take profit):

    E - TP = 1883.1 - 1862.6039 = 20.4961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.4961 / 13.6641 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1102.5102 100 0.5855 11.03
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 13.6641

Taille de position = 8 / 13.6641 = 0.59

Taille de position USD = 0.59 x 1883.1 = 1111.03

Donc, tu peux acheter 0.59 avec un stoploss a 1896.7641

Avec un position size USD de 1111.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.59 x 13.6641 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.59 x 20.4961 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 0.59
  • Taille de position USD 1111.03
  • Perte potentielle 8.06
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
11.71 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1855
            [stop_loss] => 1897
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1848
            [stop_loss] => 1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1841
            [stop_loss] => 1897
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1834
            [stop_loss] => 1897
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1827
            [stop_loss] => 1897
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1820
            [stop_loss] => 1897
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1813
            [stop_loss] => 1897
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1806
            [stop_loss] => 1897
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1799
            [stop_loss] => 1897
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1792
            [stop_loss] => 1897
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1785
            [stop_loss] => 1897
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25
            [max_drawdown] => 39.2
            [rr_ratio] => 0.64
            [high] => 1922.30000000
            [low] => 1858.10000000
            [mfe_pct] => 1.33
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:40:59-04:00
            [end_at] => 2025-06-13T03:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.6
            [max_drawdown] => 39.2
            [rr_ratio] => 0.76
            [high] => 1922.30000000
            [low] => 1853.50000000
            [mfe_pct] => 1.57
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:40:59-04:00
            [end_at] => 2025-06-13T07:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1885.90000000
            [high_after] => 1922.30000000
            [low_before] => 1786.80000000
            [low_after] => 1853.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)