Trade

sell - MKR

Status

loss

2025-06-17 23:37:06

37 minutes

PNL

-0.54

Entry: 2041

Last: 2052.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.375

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 7.351197441

Details

score: 1.12
1H
ema9 - 2026.71
ema21 - 2057.66
ema50 - 2103.52
ema100 - 2119.32
price_ema9_diff - 0.00685137
ema9_ema21_diff - -0.015042
ema21_ema50_diff - -0.0217995
price_ema100_diff - -0.0371483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436488
kc_percentage - 0.398551
kc_width_percentage - 0.069296
volume_ema_diff - -0.534945
15m
ema9 - 2021.76
ema21 - 2021.56
ema50 - 2035.87
ema100 - 2072.15
price_ema9_diff - 0.00931696
ema9_ema21_diff - 9.89514E-5
ema21_ema50_diff - -0.00703004
price_ema100_diff - -0.0152257
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552263
kc_percentage - 0.848172
kc_width_percentage - 0.0270101
volume_ema_diff - -0.522509
5m
ema9 - 2028.08
ema21 - 2022.6
ema50 - 2022.32
ema100 - 2029.55
price_ema9_diff - 0.00617074
ema9_ema21_diff - 0.00270829
ema21_ema50_diff - 0.000140579
price_ema100_diff - 0.00544021
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67584
kc_percentage - 1.12033
kc_width_percentage - 0.0140472
volume_ema_diff - 0.424891
btc_indicators
btc_indicators
5m_ema100: 104805
5m_price_ema100_diff: 0.00303172
5m_price: 105123
5m_correlation_with_coin: 0.591969
btc_indicators
15m_ema100: 105300
15m_price_ema100_diff: -0.00199893
15m_price: 105090
btc_indicators
1H_ema100: 105769
1H_price_ema100_diff: -0.00610453
1H_price: 105123

Short Trade on MKR

The 17 Jun 2025 at 23:37:06

With 0.7255 MKR at 2041$ per unit.

Position size of 1480 $

Take profit at 2024 (0.83 %) and Stop Loss at 2052 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-06 18:44:00	0.8862	-100	1
IP	2025-06-19 15:35:27	0.8842	-100	1
HYPE	2025-05-29 22:15:27	0.8798	-35	2
BCH	2025-06-28 21:35:25	0.8811	-100	2
LDO	2025-06-17 23:37:22	0.8822	-100	1
BGB	2025-04-20 17:01:34	0.8789	40	1
MOCA	2025-05-06 18:47:29	0.8787	-100	2
GIGA	2025-06-13 08:17:28	0.8784	30	1
ATOM	2025-06-13 07:54:59	0.8772	-100	1
SHIB	2025-05-31 09:01:45	0.8758	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:37:06	18 Jun 2025 00:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2041	2052	2024	1.5	1857

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 2041
Stop Loss: 2052
Take Profit: 2024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2052 - 2041 = 11
Récompense (distance jusqu'au take profit):

E - TP = 2041 - 2024 = 17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17 / 11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1480	100	0.7255	14.80

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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 2041 = 1489.93

Donc, tu peux acheter 0.73 avec un stoploss a 2052

Avec un position size USD de 1489.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

Taille de position 0.73
Taille de position USD 1489.93
Perte potentielle 8.03
Gain potentiel 12.41
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6908 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2024
            [entry_price] => 2041
            [stop_loss] => 2053.1
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2024
            [entry_price] => 2041
            [stop_loss] => 2054.2
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2024
            [entry_price] => 2041
            [stop_loss] => 2055.3
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2024
            [entry_price] => 2041
            [stop_loss] => 2057.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)