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Trade

sell - MKR

Status
loss
2025-06-18 00:12:45
32 minutes
PNL
-0.59
Entry: 2048.8
Last: 2061.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.840531089
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2030.84
  4. ema21 - 2056.71
  5. ema50 - 2101.62
  6. ema100 - 2120.25
  7. price_ema9_diff - 0.00884195
  8. ema9_ema21_diff - -0.0125778
  9. ema21_ema50_diff - -0.021371
  10. price_ema100_diff - -0.0337001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454645
  14. kc_percentage - 0.460748
  15. kc_width_percentage - 0.0672199
  16. volume_ema_diff - -0.588664
    17. ¸
  17. 15m
  18. ema9 - 2031.48
  19. ema21 - 2026.39
  20. ema50 - 2037.14
  21. ema100 - 2072.77
  22. price_ema9_diff - 0.00852396
  23. ema9_ema21_diff - 0.00251058
  24. ema21_ema50_diff - -0.00527543
  25. price_ema100_diff - -0.0115654
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605891
  29. kc_percentage - 0.857334
  30. kc_width_percentage - 0.0304817
  31. volume_ema_diff - -0.310868
    32. ¸
  32. 5m
  33. ema9 - 2039.07
  34. ema21 - 2031.84
  35. ema50 - 2026.47
  36. ema100 - 2027.01
  37. price_ema9_diff - 0.00476929
  38. ema9_ema21_diff - 0.0035587
  39. ema21_ema50_diff - 0.00264784
  40. price_ema100_diff - 0.0107468
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670168
  44. kc_percentage - 1.02218
  45. kc_width_percentage - 0.015445
  46. volume_ema_diff - 0.434142
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104765
  50. 5m_price_ema100_diff: 0.00387123
  51. 5m_price: 105171
  52. 5m_correlation_with_coin: 0.559496
  53. btc_indicators
  54. 15m_ema100: 105286
  55. 15m_price_ema100_diff: -0.00109292
  56. 15m_price: 105171
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00510866
  60. 1H_price: 105171
    61. ¸

Short Trade on MKR

The 18 Jun 2025 at 00:12:45

With 0.6802 MKR at 2048.8$ per unit.

Position size of 1393.6471 $

Take profit at 2031.1588 (0.86 %) and Stop Loss at 2060.5608 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-18 00:21:18 0.8922 -100 1
LDO 2025-06-18 00:15:51 0.8695 -100 2
NEAR 2025-06-18 00:14:50 0.8633 -100 2
RENDER 2025-06-18 00:15:09 0.862 -100 1
AAVE 2025-06-21 01:23:58 0.8584 -100 1
SHIB 2025-05-31 09:36:36 0.8583 -100 1
TAO 2025-05-24 05:23:53 0.8581 -100 1
NEIROCTO 2025-06-13 08:24:45 0.8564 40 2
RFC 2025-05-03 18:50:27 0.8576 -100 1
ATOM 2025-06-13 08:11:53 0.8556 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:12:45		 18 Jun 2025
00:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2048.8 2060.5608 2031.1588 1.5 1571.5
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 2048.8
  • Stop Loss: 2060.5608
  • Take Profit: 2031.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2060.5608 - 2048.8 = 11.7608

  • Récompense (distance jusqu'au take profit):

    E - TP = 2048.8 - 2031.1588 = 17.6412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.6412 / 11.7608 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393.6471 100 0.6802 13.94
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 11.7608

Taille de position = 8 / 11.7608 = 0.68

Taille de position USD = 0.68 x 2048.8 = 1393.18

Donc, tu peux acheter 0.68 avec un stoploss a 2060.5608

Avec un position size USD de 1393.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.68 x 11.7608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.68 x 17.6412 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.68
  • Taille de position USD 1393.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.16 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2031
            [entry_price] => 2049
            [stop_loss] => 2062.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2031
            [entry_price] => 2049
            [stop_loss] => 2063.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2031
            [entry_price] => 2049
            [stop_loss] => 2064.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2031
            [entry_price] => 2049
            [stop_loss] => 2067
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3000000000002
            [max_drawdown] => 17.5
            [rr_ratio] => 0.53
            [high] => 2066.30000000
            [low] => 2039.50000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:12:45-04:00
            [end_at] => 2025-06-18T02:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 81.4
            [max_drawdown] => 17.5
            [rr_ratio] => 4.65
            [high] => 2066.30000000
            [low] => 1967.40000000
            [mfe_pct] => 3.97
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:12:45-04:00
            [end_at] => 2025-06-18T06:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2051.50000000
            [high_after] => 2066.30000000
            [low_before] => 2000.20000000
            [low_after] => 1967.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)