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Trade

sell - MKR

Status
loss
2025-06-18 00:18:27
41 minutes
PNL
-0.58
Entry: 2052.9
Last: 2065.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2375
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.956570139
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2031.66
  4. ema21 - 2057.08
  5. ema50 - 2101.78
  6. ema100 - 2120.33
  7. price_ema9_diff - 0.0104528
  8. ema9_ema21_diff - -0.012358
  9. ema21_ema50_diff - -0.0212685
  10. price_ema100_diff - -0.0318034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463172
  14. kc_percentage - 0.487873
  15. kc_width_percentage - 0.0681378
  16. volume_ema_diff - -0.55011
    17. ¸
  17. 15m
  18. ema9 - 2036.03
  19. ema21 - 2028.94
  20. ema50 - 2037.84
  21. ema100 - 2072.53
  22. price_ema9_diff - 0.00828129
  23. ema9_ema21_diff - 0.00349575
  24. ema21_ema50_diff - -0.00436504
  25. price_ema100_diff - -0.00947334
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620354
  29. kc_percentage - 0.896064
  30. kc_width_percentage - 0.0292142
  31. volume_ema_diff - -0.322843
    32. ¸
  32. 5m
  33. ema9 - 2042.11
  34. ema21 - 2033.89
  35. ema50 - 2027.56
  36. ema100 - 2027.45
  37. price_ema9_diff - 0.00528274
  38. ema9_ema21_diff - 0.00403811
  39. ema21_ema50_diff - 0.00312436
  40. price_ema100_diff - 0.012551
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692088
  44. kc_percentage - 1.0741
  45. kc_width_percentage - 0.0157082
  46. volume_ema_diff - 0.779142
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104782
  50. 5m_price_ema100_diff: 0.00432349
  51. 5m_price: 105235
  52. 5m_correlation_with_coin: 0.562653
  53. btc_indicators
  54. 15m_ema100: 105296
  55. 15m_price_ema100_diff: -0.000578176
  56. 15m_price: 105235
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00451517
  60. 1H_price: 105235
    61. ¸

Short Trade on MKR

The 18 Jun 2025 at 00:18:27

With 0.6703 MKR at 2052.9$ per unit.

Position size of 1376.0703 $

Take profit at 2034.9977 (0.87 %) and Stop Loss at 2064.8349 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-18 00:21:18 0.9051 -100 1
RFC 2025-05-03 18:50:27 0.8783 -100 1
LDO 2025-06-18 00:15:51 0.8683 -100 2
RENDER 2025-06-18 00:18:06 0.8665 -100 2
NEAR 2025-06-18 00:17:32 0.8679 -100 1
AAVE 2025-06-21 01:23:58 0.8578 -100 1
TAO 2025-05-24 05:26:49 0.8562 -100 2
SHIB 2025-05-31 09:36:36 0.855 -100 1
APT 2025-06-18 00:18:10 0.8542 -100 1
NEIROCTO 2025-06-13 08:33:11 0.8541 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:18:27		 18 Jun 2025
01:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2052.9 2064.8349 2034.9977 1.5 1573.5
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 2052.9
  • Stop Loss: 2064.8349
  • Take Profit: 2034.9977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2064.8349 - 2052.9 = 11.9349

  • Récompense (distance jusqu'au take profit):

    E - TP = 2052.9 - 2034.9977 = 17.9023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.9023 / 11.9349 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.0703 100 0.6703 13.76
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 11.9349

Taille de position = 8 / 11.9349 = 0.67

Taille de position USD = 0.67 x 2052.9 = 1375.44

Donc, tu peux acheter 0.67 avec un stoploss a 2064.8349

Avec un position size USD de 1375.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.67 x 11.9349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.67 x 17.9023 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.67
  • Taille de position USD 1375.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2035
            [entry_price] => 2053
            [stop_loss] => 2066.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2035
            [entry_price] => 2053
            [stop_loss] => 2067.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2035
            [entry_price] => 2053
            [stop_loss] => 2068.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2035
            [entry_price] => 2053
            [stop_loss] => 2071
            [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] => 15.6
            [max_drawdown] => 13.4
            [rr_ratio] => 1.16
            [high] => 2066.30000000
            [low] => 2037.30000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:18:27-04:00
            [end_at] => 2025-06-18T02:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 85.5
            [max_drawdown] => 13.4
            [rr_ratio] => 6.38
            [high] => 2066.30000000
            [low] => 1967.40000000
            [mfe_pct] => 4.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:18:27-04:00
            [end_at] => 2025-06-18T06:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2055.10000000
            [high_after] => 2066.30000000
            [low_before] => 2000.20000000
            [low_after] => 1967.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)