Trade

sell - MKR

Status

loss

2025-06-17 23:43:05

31 minutes

PNL

-0.54

Entry: 2041

Last: 2052.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4722

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 7.293643434

Details

score: 1.1
1H
ema9 - 2026.87
ema21 - 2057.73
ema50 - 2103.55
ema100 - 2119.34
price_ema9_diff - 0.00716658
ema9_ema21_diff - -0.0149991
ema21_ema50_diff - -0.0217795
price_ema100_diff - -0.036778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438159
kc_percentage - 0.403887
kc_width_percentage - 0.0694256
volume_ema_diff - -0.51361
15m
ema9 - 2021.76
ema21 - 2021.56
ema50 - 2035.87
ema100 - 2072.15
price_ema9_diff - 0.00971266
ema9_ema21_diff - 9.89514E-5
ema21_ema50_diff - -0.00703004
price_ema100_diff - -0.0148397
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552263
kc_percentage - 0.862687
kc_width_percentage - 0.0269995
volume_ema_diff - -0.415536
5m
ema9 - 2030.42
ema21 - 2024.14
ema50 - 2022.72
ema100 - 2027.73
price_ema9_diff - 0.0054037
ema9_ema21_diff - 0.00310191
ema21_ema50_diff - 0.00070516
price_ema100_diff - 0.00673752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681582
kc_percentage - 1.09793
kc_width_percentage - 0.0139151
volume_ema_diff - 0.104145
btc_indicators
btc_indicators
5m_ema100: 104787
5m_price_ema100_diff: 0.00314108
5m_price: 105116
5m_correlation_with_coin: 0.578532
btc_indicators
15m_ema100: 105300
15m_price_ema100_diff: -0.00199893
15m_price: 105090
btc_indicators
1H_ema100: 105769
1H_price_ema100_diff: -0.00616848
1H_price: 105116

Short Trade on MKR

The 17 Jun 2025 at 23:43:05

With 0.7312 MKR at 2041$ per unit.

Position size of 1493 $

Take profit at 2025 (0.78 %) 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
SUI	2025-06-17 23:43:48	0.8875	-100	1
HYPE	2025-05-29 22:15:27	0.8819	-35	2
IP	2025-06-19 15:35:27	0.8825	-100	1
LDO	2025-06-17 23:43:20	0.882	-100	1
BCH	2025-06-28 21:35:25	0.8779	-100	2
APT	2025-05-06 18:44:00	0.8799	-100	1
BGB	2025-04-20 17:01:34	0.8788	40	1
GIGA	2025-06-13 08:17:28	0.8787	30	1
ATOM	2025-06-13 07:54:59	0.8778	-100	1
MOCA	2025-05-06 18:47:29	0.8754	-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	2052	2025	1.5	1886

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: 2025

Calcul:

Risque (distance jusqu'au stop loss) :

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

E - TP = 2041 - 2025 = 16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1493	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 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 16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

Taille de position 0.73
Taille de position USD 1489.93
Perte potentielle 8.03
Gain potentiel 11.68
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.78 %	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] => 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
        )

)