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Trade

sell - MKR

Status
win
2025-06-13 03:27:51
32 minutes
PNL
1.31
Entry: 1912
Last: 1887.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 10.97951148
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1901.49
  4. ema21 - 1944.89
  5. ema50 - 1990.45
  6. ema100 - 1972.63
  7. price_ema9_diff - 0.0055237
  8. ema9_ema21_diff - -0.022313
  9. ema21_ema50_diff - -0.0228922
  10. price_ema100_diff - -0.0307369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425737
  14. kc_percentage - 0.338995
  15. kc_width_percentage - 0.0967793
  16. volume_ema_diff - -0.244183
    17. ¸
  17. 15m
  18. ema9 - 1880.14
  19. ema21 - 1876.46
  20. ema50 - 1910.69
  21. ema100 - 1951.18
  22. price_ema9_diff - 0.0169447
  23. ema9_ema21_diff - 0.00195992
  24. ema21_ema50_diff - -0.0179162
  25. price_ema100_diff - -0.0200819
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521506
  29. kc_percentage - 0.915934
  30. kc_width_percentage - 0.0454694
  31. volume_ema_diff - -0.0923822
    32. ¸
  32. 5m
  33. ema9 - 1895.03
  34. ema21 - 1884.66
  35. ema50 - 1874.54
  36. ema100 - 1885.28
  37. price_ema9_diff - 0.00895274
  38. ema9_ema21_diff - 0.00550409
  39. ema21_ema50_diff - 0.00539757
  40. price_ema100_diff - 0.014168
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65871
  44. kc_percentage - 1.10264
  45. kc_width_percentage - 0.0231188
  46. volume_ema_diff - 0.269864
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104341
  50. 5m_price_ema100_diff: 0.00236821
  51. 5m_price: 104588
  52. 5m_correlation_with_coin: 0.661456
  53. btc_indicators
  54. 15m_ema100: 105732
  55. 15m_price_ema100_diff: -0.0126606
  56. 15m_price: 104393
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0245615
  60. 1H_price: 104588
    61. ¸

Short Trade on MKR

The 13 Jun 2025 at 03:27:51

With 0.4858 MKR at 1912$ per unit.

Position size of 928.8 $

Take profit at 1887 (1.3 %) and Stop Loss at 1928 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:16:11 0.9801 -100 2
AAVE 2025-06-13 03:26:07 0.9808 -100 3
CRV 2025-06-13 03:31:14 0.9774 -100 2
OP 2025-06-05 22:59:27 0.9784 30 1
UNI 2025-06-13 03:26:31 0.9778 40 1
HBAR 2025-06-05 22:41:28 0.9751 -100 1
GRASS 2025-06-13 03:30:38 0.9744 -100 1
APT 2025-06-05 22:59:16 0.974 -100 1
DOT 2025-06-05 22:57:24 0.9737 -100 1
LTC 2025-06-13 03:33:59 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:27:51		 13 Jun 2025
04:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1912 1928 1887 1.6 1824
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 1912
  • Stop Loss: 1928
  • Take Profit: 1887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1928 - 1912 = 16

  • Récompense (distance jusqu'au take profit):

    E - TP = 1912 - 1887 = 25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25 / 16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
928.8 100 0.4858 9.29
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

Taille de position = 8 / 16 = 0.5

Taille de position USD = 0.5 x 1912 = 956

Donc, tu peux acheter 0.5 avec un stoploss a 1928

Avec un position size USD de 956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 0.5
  • Taille de position USD 956
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1880
            [stop_loss] => 1928
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1872
            [stop_loss] => 1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1864
            [stop_loss] => 1928
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1856
            [stop_loss] => 1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)