Trade

sell - MKR

Status

loss

2025-06-18 00:18:27

41 minutes

PNL

-0.58

Entry: 2053

Last: 2065.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2375

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 7.956570139

Details

score: 1.07
1H
ema9 - 2031.66
ema21 - 2057.08
ema50 - 2101.78
ema100 - 2120.33
price_ema9_diff - 0.0104528
ema9_ema21_diff - -0.012358
ema21_ema50_diff - -0.0212685
price_ema100_diff - -0.0318034
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463172
kc_percentage - 0.487873
kc_width_percentage - 0.0681378
volume_ema_diff - -0.55011
15m
ema9 - 2036.03
ema21 - 2028.94
ema50 - 2037.84
ema100 - 2072.53
price_ema9_diff - 0.00828129
ema9_ema21_diff - 0.00349575
ema21_ema50_diff - -0.00436504
price_ema100_diff - -0.00947334
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620354
kc_percentage - 0.896064
kc_width_percentage - 0.0292142
volume_ema_diff - -0.322843
5m
ema9 - 2042.11
ema21 - 2033.89
ema50 - 2027.56
ema100 - 2027.45
price_ema9_diff - 0.00528274
ema9_ema21_diff - 0.00403811
ema21_ema50_diff - 0.00312436
price_ema100_diff - 0.012551
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692088
kc_percentage - 1.0741
kc_width_percentage - 0.0157082
volume_ema_diff - 0.779142
btc_indicators
btc_indicators
5m_ema100: 104782
5m_price_ema100_diff: 0.00432349
5m_price: 105235
5m_correlation_with_coin: 0.562653
btc_indicators
15m_ema100: 105296
15m_price_ema100_diff: -0.000578176
15m_price: 105235
btc_indicators
1H_ema100: 105712
1H_price_ema100_diff: -0.00451517
1H_price: 105235

Short Trade on MKR

The 18 Jun 2025 at 00:18:27

With 0.6703 MKR at 2053$ per unit.

Position size of 1376 $

Take profit at 2035 (0.88 %) and Stop Loss at 2065 (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	0.9055	-100	1
RFC	2025-05-03 18:50:27	0.8784	-100	1
LDO	2025-06-18 00:15:51	0.8683	-100	2
RENDER	2025-06-18 00:18:06	0.8663	-100	2
NEAR	2025-06-18 00:17:32	0.8678	-100	1
AAVE	2025-06-21 01:23:58	0.8583	-100	1
TAO	2025-05-24 05:26:49	0.8565	-100	2
SHIB	2025-05-31 09:36:36	0.8554	-100	1
APT	2025-06-18 00:18:10	0.8542	-100	1
NEIROCTO	2025-06-13 08:33:11	0.854	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
2053	2065	2035	1.5	1899

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 2053
Stop Loss: 2065
Take Profit: 2035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2065 - 2053 = 12
Récompense (distance jusqu'au take profit):

E - TP = 2053 - 2035 = 18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 18 / 12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1376	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 12

Taille de position = 8 / 12 = 0.67

Taille de position USD = 0.67 x 2053 = 1375.51

Donc, tu peux acheter 0.67 avec un stoploss a 2065

Avec un position size USD de 1375.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.67 x 12 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.67 x 18 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 0.67
Taille de position USD 1375.51
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-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
        )

)