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Trade

sell - MKR

Status
win
2025-06-18 11:05:58
1 hour
PNL
1.41
Entry: 1990
Last: 1962.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5486
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 12.58640212
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1976.24
  4. ema21 - 2004.2
  5. ema50 - 2057.08
  6. ema100 - 2085.18
  7. price_ema9_diff - 0.00695916
  8. ema9_ema21_diff - -0.0139486
  9. ema21_ema50_diff - -0.0257083
  10. price_ema100_diff - -0.0456502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448751
  14. kc_percentage - 0.41579
  15. kc_width_percentage - 0.0701443
  16. volume_ema_diff - -0.0209911
    17. ¸
  17. 15m
  18. ema9 - 1962.79
  19. ema21 - 1963.75
  20. ema50 - 1983.02
  21. ema100 - 2004.57
  22. price_ema9_diff - 0.0138617
  23. ema9_ema21_diff - -0.000491465
  24. ema21_ema50_diff - -0.00971655
  25. price_ema100_diff - -0.0072697
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596224
  29. kc_percentage - 0.844725
  30. kc_width_percentage - 0.0391386
  31. volume_ema_diff - 0.170318
    32. ¸
  32. 5m
  33. ema9 - 1972.21
  34. ema21 - 1960.11
  35. ema50 - 1958.19
  36. ema100 - 1967.54
  37. price_ema9_diff - 0.00901847
  38. ema9_ema21_diff - 0.0061719
  39. ema21_ema50_diff - 0.000981084
  40. price_ema100_diff - 0.0114124
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664563
  44. kc_percentage - 1.06455
  45. kc_width_percentage - 0.0261117
  46. volume_ema_diff - -0.306844
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104644
  50. 5m_price_ema100_diff: 0.00125983
  51. 5m_price: 104776
  52. 5m_correlation_with_coin: 0.649893
  53. btc_indicators
  54. 15m_ema100: 104777
  55. 15m_price_ema100_diff: -1.7147E-5
  56. 15m_price: 104776
  57. btc_indicators
  58. 1H_ema100: 105467
  59. 1H_price_ema100_diff: -0.00655866
  60. 1H_price: 104776
    61. ¸

Short Trade on MKR

The 18 Jun 2025 at 11:05:58

With 0.4237 MKR at 1990$ per unit.

Position size of 843.2381 $

Take profit at 1961.6806 (1.42 %) and Stop Loss at 2008.8796 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:22:33 0.9433 -100 4
TA 2025-08-12 08:47:23 0.9375 -100 3
ARK 2025-04-07 04:32:19 0.9348 -100 3
ADA 2025-03-30 14:53:45 0.9356 -70 1
STX 2025-08-19 17:15:04 0.9353 40 1
STX 2025-06-09 03:01:12 0.9322 50 1
DOLO 2025-08-12 17:53:01 0.9352 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
11:05:58		 18 Jun 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1990 2008.8796 1961.6806 1.5 1528.6
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 1990
  • Stop Loss: 2008.8796
  • Take Profit: 1961.6806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2008.8796 - 1990 = 18.8796

  • Récompense (distance jusqu'au take profit):

    E - TP = 1990 - 1961.6806 = 28.3194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 28.3194 / 18.8796 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
843.2381 100 0.4237 8.43
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 18.8796

Taille de position = 8 / 18.8796 = 0.42

Taille de position USD = 0.42 x 1990 = 835.8

Donc, tu peux acheter 0.42 avec un stoploss a 2008.8796

Avec un position size USD de 835.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 18.8796 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 28.3194 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 0.42
  • Taille de position USD 835.8
  • Perte potentielle 7.93
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
11.86 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1952
            [stop_loss] => 2009
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1942.5
            [stop_loss] => 2009
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1933
            [stop_loss] => 2009
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1923.5
            [stop_loss] => 2009
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1914
            [stop_loss] => 2009
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1904.5
            [stop_loss] => 2009
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1895
            [stop_loss] => 2009
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1885.5
            [stop_loss] => 2009
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1876
            [stop_loss] => 2009
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1866.5
            [stop_loss] => 2009
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1857
            [stop_loss] => 2009
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 52.8
            [max_drawdown] => 15.3
            [rr_ratio] => 3.45
            [high] => 2005.30000000
            [low] => 1937.20000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T11:05:58-04:00
            [end_at] => 2025-06-18T13:05:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 62.8
            [max_drawdown] => 21.9
            [rr_ratio] => 2.87
            [high] => 2011.90000000
            [low] => 1927.20000000
            [mfe_pct] => 3.16
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T11:05:58-04:00
            [end_at] => 2025-06-18T17:05:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1997.30000000
            [high_after] => 2011.90000000
            [low_before] => 1912.40000000
            [low_after] => 1927.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)