Trade

sell - MKR

Status

loss

2025-06-17 15:13:09

1 minute

PNL

-0.88

Entry: 2055

Last: 2073.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7364

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 12.06910005

Details

score: 1.32
1H
ema9 - 2052.81
ema21 - 2101.6
ema50 - 2132.94
ema100 - 2118.66
price_ema9_diff - 0.00121151
ema9_ema21_diff - -0.0232179
ema21_ema50_diff - -0.0146932
price_ema100_diff - -0.0299098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386779
kc_percentage - 0.204254
kc_width_percentage - 0.0713271
volume_ema_diff - 0.0320092
15m
ema9 - 2016.78
ema21 - 2030.86
ema50 - 2075.1
ema100 - 2127.22
price_ema9_diff - 0.0190973
ema9_ema21_diff - -0.00693432
ema21_ema50_diff - -0.0213202
price_ema100_diff - -0.0338121
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547912
kc_percentage - 0.814667
kc_width_percentage - 0.0401465
volume_ema_diff - 0.524108
5m
ema9 - 2021.08
ema21 - 2013.21
ema50 - 2022.74
ema100 - 2040.36
price_ema9_diff - 0.0169278
ema9_ema21_diff - 0.00391152
ema21_ema50_diff - -0.00471482
price_ema100_diff - 0.00731963
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.724712
kc_percentage - 1.32444
kc_width_percentage - 0.0248288
volume_ema_diff - 0.952712
btc_indicators
btc_indicators
5m_ema100: 104625
5m_price_ema100_diff: 0.000380594
5m_price: 104664
5m_correlation_with_coin: 0.532314
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0126616
15m_price: 104664
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0121973
1H_price: 104664

Short Trade on MKR

The 17 Jun 2025 at 15:13:09

With 0.4419 MKR at 2055$ per unit.

Position size of 908.2 $

Take profit at 2028 (1.3 %) and Stop Loss at 2073 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-06-21 20:13:46	0.973	-100	2
IO	2025-06-21 20:04:02	0.9741	-100	1
HYPE	2025-06-17 15:18:21	0.9741	-100	1
SEI	2025-06-30 20:18:27	0.9688	-15	2
BB	2025-06-21 20:03:46	0.9691	-100	1
DEXE	2025-06-30 11:06:32	0.9691	30	1
DOT	2025-04-08 22:10:19	0.9689	40	1
PNUT	2025-06-21 20:06:20	0.9685	-100	1
BRETT	2025-06-21 20:04:18	0.9677	-100	1
OL	2025-06-08 12:09:49	0.9668	30	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	2073	2028	1.5	1814

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
Stop Loss: 2073
Take Profit: 2028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2073 - 2055 = 18
Récompense (distance jusqu'au take profit):

E - TP = 2055 - 2028 = 27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 27 / 18 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
908.2	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

Taille de position = 8 / 18 = 0.44

Taille de position USD = 0.44 x 2055 = 904.2

Donc, tu peux acheter 0.44 avec un stoploss a 2073

Avec un position size USD de 904.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 27 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 0.44
Taille de position USD 904.2
Perte potentielle 7.92
Gain potentiel 11.88
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-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
        )

)