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Trade

sell - MKR

Status
loss
2025-06-17 15:04:07
5 minutes
PNL
-0.84
Entry: 2035.4
Last: 2052.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 11.13797065
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2048.83
  4. ema21 - 2099.79
  5. ema50 - 2132.16
  6. ema100 - 2118.27
  7. price_ema9_diff - -0.00655641
  8. ema9_ema21_diff - -0.0242717
  9. ema21_ema50_diff - -0.015181
  10. price_ema100_diff - -0.0391238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340975
  14. kc_percentage - 0.0572779
  15. kc_width_percentage - 0.068094
  16. volume_ema_diff - -0.147298
    17. ¸
  17. 15m
  18. ema9 - 2012.8
  19. ema21 - 2029.05
  20. ema50 - 2074.32
  21. ema100 - 2126.83
  22. price_ema9_diff - 0.0112257
  23. ema9_ema21_diff - -0.00801041
  24. ema21_ema50_diff - -0.0218242
  25. price_ema100_diff - -0.0429898
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486961
  29. kc_percentage - 0.606819
  30. kc_width_percentage - 0.0366086
  31. volume_ema_diff - -0.094913
    32. ¸
  32. 5m
  33. ema9 - 2005.26
  34. ema21 - 2005.77
  35. ema50 - 2020.49
  36. ema100 - 2039.2
  37. price_ema9_diff - 0.0150265
  38. ema9_ema21_diff - -0.000253652
  39. ema21_ema50_diff - -0.00728692
  40. price_ema100_diff - -0.00186566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657077
  44. kc_percentage - 1.14971
  45. kc_width_percentage - 0.0227011
  46. volume_ema_diff - 0.0879817
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104610
  50. 5m_price_ema100_diff: 0.000606303
  51. 5m_price: 104674
  52. 5m_correlation_with_coin: 0.552836
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0125765
  56. 15m_price: 104674
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121122
  60. 1H_price: 104674
    61. ¸

Short Trade on MKR

The 17 Jun 2025 at 15:04:07

With 0.4788 MKR at 2035.4$ per unit.

Position size of 974.636 $

Take profit at 2010.3396 (1.23 %) and Stop Loss at 2052.107 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-30 20:18:27 0.9707 -15 2
ARC 2025-06-21 20:08:04 0.9707 -100 1
DOT 2025-04-08 22:10:19 0.9703 40 1
IO 2025-06-21 20:04:02 0.9699 -100 1
KAITO 2025-07-28 20:20:46 0.9684 30 2
MOODENG 2025-07-28 20:23:11 0.9684 60 1
DEXE 2025-06-30 11:06:32 0.9665 30 1
BB 2025-06-21 20:03:46 0.9658 -100 1
DOLO 2025-08-18 08:38:33 0.9654 -35 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:04:07		 17 Jun 2025
15:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2035.4 2052.107 2010.3396 1.5 1660.4
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 2035.4
  • Stop Loss: 2052.107
  • Take Profit: 2010.3396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2052.107 - 2035.4 = 16.707

  • Récompense (distance jusqu'au take profit):

    E - TP = 2035.4 - 2010.3396 = 25.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 25.0604 / 16.707 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.636 100 0.4788 9.75
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 16.707

Taille de position = 8 / 16.707 = 0.48

Taille de position USD = 0.48 x 2035.4 = 976.99

Donc, tu peux acheter 0.48 avec un stoploss a 2052.107

Avec un position size USD de 976.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.48 x 16.707 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.48 x 25.0604 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 0.48
  • Taille de position USD 976.99
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8.14 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2010
            [entry_price] => 2035
            [stop_loss] => 2053.7
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2010
            [entry_price] => 2035
            [stop_loss] => 2055.4
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2010
            [entry_price] => 2035
            [stop_loss] => 2057.1
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2010
            [entry_price] => 2035
            [stop_loss] => 2060.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.1
            [max_drawdown] => 46
            [rr_ratio] => 0.76
            [high] => 2081.40000000
            [low] => 2000.30000000
            [mfe_pct] => 1.72
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:04:07-04:00
            [end_at] => 2025-06-17T17:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.4
            [max_drawdown] => 46
            [rr_ratio] => 0.94
            [high] => 2081.40000000
            [low] => 1992.00000000
            [mfe_pct] => 2.13
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:04:07-04:00
            [end_at] => 2025-06-17T21:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2067.60000000
            [high_after] => 2081.40000000
            [low_before] => 1978.40000000
            [low_after] => 1992.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)