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Trade

sell - MKR

Status
loss
2025-06-17 23:43:05
31 minutes
PNL
-0.54
Entry: 2041.4
Last: 2052.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.293643434
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2026.87
  4. ema21 - 2057.73
  5. ema50 - 2103.55
  6. ema100 - 2119.34
  7. price_ema9_diff - 0.00716658
  8. ema9_ema21_diff - -0.0149991
  9. ema21_ema50_diff - -0.0217795
  10. price_ema100_diff - -0.036778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438159
  14. kc_percentage - 0.403887
  15. kc_width_percentage - 0.0694256
  16. volume_ema_diff - -0.51361
    17. ¸
  17. 15m
  18. ema9 - 2021.76
  19. ema21 - 2021.56
  20. ema50 - 2035.87
  21. ema100 - 2072.15
  22. price_ema9_diff - 0.00971266
  23. ema9_ema21_diff - 9.89514E-5
  24. ema21_ema50_diff - -0.00703004
  25. price_ema100_diff - -0.0148397
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552263
  29. kc_percentage - 0.862687
  30. kc_width_percentage - 0.0269995
  31. volume_ema_diff - -0.415536
    32. ¸
  32. 5m
  33. ema9 - 2030.42
  34. ema21 - 2024.14
  35. ema50 - 2022.72
  36. ema100 - 2027.73
  37. price_ema9_diff - 0.0054037
  38. ema9_ema21_diff - 0.00310191
  39. ema21_ema50_diff - 0.00070516
  40. price_ema100_diff - 0.00673752
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681582
  44. kc_percentage - 1.09793
  45. kc_width_percentage - 0.0139151
  46. volume_ema_diff - 0.104145
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00314108
  51. 5m_price: 105116
  52. 5m_correlation_with_coin: 0.578532
  53. btc_indicators
  54. 15m_ema100: 105300
  55. 15m_price_ema100_diff: -0.00199893
  56. 15m_price: 105090
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.00616848
  60. 1H_price: 105116
    61. ¸

Short Trade on MKR

The 17 Jun 2025 at 23:43:05

With 0.7312 MKR at 2041.4$ per unit.

Position size of 1492.7336 $

Take profit at 2024.9893 (0.8 %) and Stop Loss at 2052.3405 (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
SUI 2025-06-17 23:43:48 0.8871 -100 1
HYPE 2025-05-29 22:15:27 0.882 -35 2
IP 2025-06-19 15:35:27 0.8829 -100 1
LDO 2025-06-17 23:43:20 0.8819 -100 1
BCH 2025-06-28 21:35:25 0.8779 -100 2
APT 2025-05-06 18:44:00 0.8797 -100 1
BGB 2025-04-20 17:01:34 0.8788 40 1
GIGA 2025-06-13 08:17:28 0.8784 30 1
ATOM 2025-06-13 07:54:59 0.8775 -100 1
MOCA 2025-05-06 18:47:29 0.8757 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:43:05		 18 Jun 2025
00:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2041.4 2052.3405 2024.9893 1.5 1588.9
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 2041.4
  • Stop Loss: 2052.3405
  • Take Profit: 2024.9893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2052.3405 - 2041.4 = 10.9405

  • Récompense (distance jusqu'au take profit):

    E - TP = 2041.4 - 2024.9893 = 16.4107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.4107 / 10.9405 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492.7336 100 0.7312 14.93
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 10.9405

Taille de position = 8 / 10.9405 = 0.73

Taille de position USD = 0.73 x 2041.4 = 1490.22

Donc, tu peux acheter 0.73 avec un stoploss a 2052.3405

Avec un position size USD de 1490.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 10.9405 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16.4107 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.73
  • Taille de position USD 1490.22
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.05 $ -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] => 2025
            [entry_price] => 2041
            [stop_loss] => 2053.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2025
            [entry_price] => 2041
            [stop_loss] => 2054.2
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2025
            [entry_price] => 2041
            [stop_loss] => 2055.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2025
            [entry_price] => 2041
            [stop_loss] => 2057.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.6
            [max_drawdown] => 24.9
            [rr_ratio] => 0.59
            [high] => 2066.30000000
            [low] => 2026.80000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:43:05-04:00
            [end_at] => 2025-06-18T01:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.6
            [max_drawdown] => 24.9
            [rr_ratio] => 2.27
            [high] => 2066.30000000
            [low] => 1984.80000000
            [mfe_pct] => 2.77
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:43:05-04:00
            [end_at] => 2025-06-18T05:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2045.50000000
            [high_after] => 2066.30000000
            [low_before] => 2000.20000000
            [low_after] => 1984.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)