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Trade

sell - MKR

Status
win
2025-06-17 15:24:05
15 minutes
PNL
1.40
Entry: 2076.7
Last: 2048.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 12.62003126
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 2057.09
  4. ema21 - 2103.55
  5. ema50 - 2133.78
  6. ema100 - 2119.09
  7. price_ema9_diff - 0.00953141
  8. ema9_ema21_diff - -0.0220866
  9. ema21_ema50_diff - -0.014169
  10. price_ema100_diff - -0.0200052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429424
  14. kc_percentage - 0.345676
  15. kc_width_percentage - 0.0748681
  16. volume_ema_diff - 0.115285
    17. ¸
  17. 15m
  18. ema9 - 2030.06
  19. ema21 - 2035.73
  20. ema50 - 2075.52
  21. ema100 - 2126.63
  22. price_ema9_diff - 0.0229727
  23. ema9_ema21_diff - -0.002785
  24. ema21_ema50_diff - -0.0191736
  25. price_ema100_diff - -0.0234817
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595284
  29. kc_percentage - 1.00696
  30. kc_width_percentage - 0.0400124
  31. volume_ema_diff - 0.349289
    32. ¸
  32. 5m
  33. ema9 - 2042.14
  34. ema21 - 2024.86
  35. ema50 - 2027.27
  36. ema100 - 2042.44
  37. price_ema9_diff - 0.016921
  38. ema9_ema21_diff - 0.00853279
  39. ema21_ema50_diff - -0.00118727
  40. price_ema100_diff - 0.0167724
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.775583
  44. kc_percentage - 1.46059
  45. kc_width_percentage - 0.0257155
  46. volume_ema_diff - 0.452746
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104623
  50. 5m_price_ema100_diff: 0.00538605
  51. 5m_price: 105186
  52. 5m_correlation_with_coin: 0.562295
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00736955
  60. 1H_price: 105186
    61. ¸

Short Trade on MKR

The 17 Jun 2025 at 15:24:05

With 0.4226 MKR at 2076.7$ per unit.

Position size of 877.6312 $

Take profit at 2048.3049 (1.37 %) and Stop Loss at 2095.63 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-17 15:18:21 0.9801 -100 1
ARC 2025-06-21 20:13:46 0.9771 -100 2
VIRTUAL 2025-07-28 20:23:35 0.9773 60 1
IO 2025-06-21 20:04:02 0.9768 -100 1
KAITO 2025-07-28 20:20:46 0.9767 30 2
NEIROCTO 2025-07-28 20:23:17 0.9752 60 1
PNUT 2025-06-21 20:06:20 0.9742 -100 1
MOODENG 2025-07-28 20:23:11 0.9726 60 1
DEXE 2025-06-30 11:06:32 0.9712 30 1
BB 2025-06-21 20:03:46 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:24:05		 17 Jun 2025
15:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2076.7 2095.63 2048.3049 1.5 1614.6
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 2076.7
  • Stop Loss: 2095.63
  • Take Profit: 2048.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2095.63 - 2076.7 = 18.93

  • Récompense (distance jusqu'au take profit):

    E - TP = 2076.7 - 2048.3049 = 28.3951

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.3951 / 18.93 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
877.6312 100 0.4226 8.78
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 18.93

Taille de position = 8 / 18.93 = 0.42

Taille de position USD = 0.42 x 2076.7 = 872.21

Donc, tu peux acheter 0.42 avec un stoploss a 2095.63

Avec un position size USD de 872.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 18.93 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 28.3951 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 0.42
  • Taille de position USD 872.21
  • Perte potentielle 7.95
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12.25 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2039
            [stop_loss] => 2096
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2029.5
            [stop_loss] => 2096
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2020
            [stop_loss] => 2096
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2010.5
            [stop_loss] => 2096
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2001
            [stop_loss] => 2096
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 84.7
            [max_drawdown] => 3.9000000000001
            [rr_ratio] => 21.72
            [high] => 2080.60000000
            [low] => 1992.00000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 21.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:24:05-04:00
            [end_at] => 2025-06-17T17:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 84.7
            [max_drawdown] => 3.9000000000001
            [rr_ratio] => 21.72
            [high] => 2080.60000000
            [low] => 1992.00000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 21.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:24:05-04:00
            [end_at] => 2025-06-17T21:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2081.40000000
            [high_after] => 2080.60000000
            [low_before] => 1978.40000000
            [low_after] => 1992.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)