Web3Way Logo

Trade

sell - MKR

Status
win
2025-06-13 03:01:26
1 hour
PNL
1.26
Entry: 1907.8
Last: 1884.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 10.69936222
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1900.65
  4. ema21 - 1944.51
  5. ema50 - 1990.29
  6. ema100 - 1972.54
  7. price_ema9_diff - 0.00375834
  8. ema9_ema21_diff - -0.022553
  9. ema21_ema50_diff - -0.0230032
  10. price_ema100_diff - -0.0328253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420774
  14. kc_percentage - 0.308831
  15. kc_width_percentage - 0.0921071
  16. volume_ema_diff - -0.361514
    17. ¸
  17. 15m
  18. ema9 - 1881.13
  19. ema21 - 1876.68
  20. ema50 - 1912.01
  21. ema100 - 1951.28
  22. price_ema9_diff - 0.0141739
  23. ema9_ema21_diff - 0.0023738
  24. ema21_ema50_diff - -0.0184797
  25. price_ema100_diff - -0.0222852
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569199
  29. kc_percentage - 0.870551
  30. kc_width_percentage - 0.0449881
  31. volume_ema_diff - -0.353614
    32. ¸
  32. 5m
  33. ema9 - 1888.63
  34. ema21 - 1877.66
  35. ema50 - 1869.94
  36. ema100 - 1884.18
  37. price_ema9_diff - 0.0101452
  38. ema9_ema21_diff - 0.00584615
  39. ema21_ema50_diff - 0.00412464
  40. price_ema100_diff - 0.0125326
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682796
  44. kc_percentage - 1.18634
  45. kc_width_percentage - 0.0225138
  46. volume_ema_diff - -0.0210927
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104345
  50. 5m_price_ema100_diff: 0.00281393
  51. 5m_price: 104639
  52. 5m_correlation_with_coin: 0.662202
  53. btc_indicators
  54. 15m_ema100: 105741
  55. 15m_price_ema100_diff: -0.0104218
  56. 15m_price: 104639
  57. btc_indicators
  58. 1H_ema100: 107223
  59. 1H_price_ema100_diff: -0.0240996
  60. 1H_price: 104639
    61. ¸

Short Trade on MKR

The 13 Jun 2025 at 03:01:26

With 0.4985 MKR at 1907.8$ per unit.

Position size of 950.985 $

Take profit at 1883.7264 (1.26 %) and Stop Loss at 1923.849 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.56 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:06:32 0.9844 -100 1
AAVE 2025-06-13 03:08:00 0.9803 -100 3
ERA 2025-07-25 18:40:22 0.9754 -20 4
CRV 2025-06-13 03:00:32 0.9791 -100 1
UNI 2025-06-13 02:59:33 0.9755 -100 1
LTC 2025-06-13 02:58:37 0.9721 -100 1
UXLINK 2025-06-05 22:12:57 0.9686 40 1
PENDLE 2025-06-13 03:02:26 0.9686 -100 1
APT 2025-06-05 22:59:16 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:01:26		 13 Jun 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1907.8 1923.849 1883.7264 1.5 1626.4
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 1907.8
  • Stop Loss: 1923.849
  • Take Profit: 1883.7264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1923.849 - 1907.8 = 16.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 1907.8 - 1883.7264 = 24.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 24.0736 / 16.049 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.985 100 0.4985 9.51
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 16.049

Taille de position = 8 / 16.049 = 0.5

Taille de position USD = 0.5 x 1907.8 = 953.9

Donc, tu peux acheter 0.5 avec un stoploss a 1923.849

Avec un position size USD de 953.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16.049 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 24.0736 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 0.5
  • Taille de position USD 953.9
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.96 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1876
            [stop_loss] => 1924
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1868
            [stop_loss] => 1924
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1860
            [stop_loss] => 1924
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.4
            [max_drawdown] => 14.5
            [rr_ratio] => 2.72
            [high] => 1922.30000000
            [low] => 1868.40000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:01:26-04:00
            [end_at] => 2025-06-13T05:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 54.3
            [max_drawdown] => 14.5
            [rr_ratio] => 3.74
            [high] => 1922.30000000
            [low] => 1853.50000000
            [mfe_pct] => 2.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:01:26-04:00
            [end_at] => 2025-06-13T09:01:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1912.40000000
            [high_after] => 1922.30000000
            [low_before] => 1819.90000000
            [low_after] => 1853.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)