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Trade

sell - MKR

Status
loss
2025-06-17 15:13:09
1 minute
PNL
-0.88
Entry: 2055.3
Last: 2073.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 12.06910005
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 2052.81
  4. ema21 - 2101.6
  5. ema50 - 2132.94
  6. ema100 - 2118.66
  7. price_ema9_diff - 0.00121151
  8. ema9_ema21_diff - -0.0232179
  9. ema21_ema50_diff - -0.0146932
  10. price_ema100_diff - -0.0299098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386779
  14. kc_percentage - 0.204254
  15. kc_width_percentage - 0.0713271
  16. volume_ema_diff - 0.0320092
    17. ¸
  17. 15m
  18. ema9 - 2016.78
  19. ema21 - 2030.86
  20. ema50 - 2075.1
  21. ema100 - 2127.22
  22. price_ema9_diff - 0.0190973
  23. ema9_ema21_diff - -0.00693432
  24. ema21_ema50_diff - -0.0213202
  25. price_ema100_diff - -0.0338121
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547912
  29. kc_percentage - 0.814667
  30. kc_width_percentage - 0.0401465
  31. volume_ema_diff - 0.524108
    32. ¸
  32. 5m
  33. ema9 - 2021.08
  34. ema21 - 2013.21
  35. ema50 - 2022.74
  36. ema100 - 2040.36
  37. price_ema9_diff - 0.0169278
  38. ema9_ema21_diff - 0.00391152
  39. ema21_ema50_diff - -0.00471482
  40. price_ema100_diff - 0.00731963
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.724712
  44. kc_percentage - 1.32444
  45. kc_width_percentage - 0.0248288
  46. volume_ema_diff - 0.952712
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.532314
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on MKR

The 17 Jun 2025 at 15:13:09

With 0.4419 MKR at 2055.3$ per unit.

Position size of 908.2367 $

Take profit at 2028.1445 (1.32 %) and Stop Loss at 2073.4037 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-21 20:13:46 0.973 -100 2
HYPE 2025-06-17 15:18:21 0.9742 -100 1
KAITO 2025-07-28 20:20:46 0.9732 30 2
IO 2025-06-21 20:04:02 0.9739 -100 1
VIRTUAL 2025-07-28 20:23:35 0.9702 60 1
NEIROCTO 2025-07-28 20:23:17 0.9701 60 1
MOODENG 2025-07-28 20:23:11 0.9701 60 1
SEI 2025-06-30 20:21:27 0.9696 30 1
BB 2025-06-21 20:03:46 0.9692 -100 1
DOT 2025-04-08 22:10:19 0.9691 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:13:09		 17 Jun 2025
15:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2055.3 2073.4037 2028.1445 1.5 1643.3
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 2055.3
  • Stop Loss: 2073.4037
  • Take Profit: 2028.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2073.4037 - 2055.3 = 18.1037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2055.3 - 2028.1445 = 27.1555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 27.1555 / 18.1037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
908.2367 100 0.4419 9.08
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 18.1037

Taille de position = 8 / 18.1037 = 0.44

Taille de position USD = 0.44 x 2055.3 = 904.33

Donc, tu peux acheter 0.44 avec un stoploss a 2073.4037

Avec un position size USD de 904.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18.1037 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 27.1555 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 0.44
  • Taille de position USD 904.33
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2028
            [entry_price] => 2055
            [stop_loss] => 2074.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2028
            [entry_price] => 2055
            [stop_loss] => 2076.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2028
            [entry_price] => 2055
            [stop_loss] => 2078.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2028
            [entry_price] => 2055
            [stop_loss] => 2082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 59.6
            [max_drawdown] => 26.1
            [rr_ratio] => 2.28
            [high] => 2081.40000000
            [low] => 1995.70000000
            [mfe_pct] => 2.9
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:13:09-04:00
            [end_at] => 2025-06-17T17:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 63.3
            [max_drawdown] => 26.1
            [rr_ratio] => 2.43
            [high] => 2081.40000000
            [low] => 1992.00000000
            [mfe_pct] => 3.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:13:09-04:00
            [end_at] => 2025-06-17T21:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2066.40000000
            [high_after] => 2081.40000000
            [low_before] => 1978.40000000
            [low_after] => 1992.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)