Trade

sell - MKR

Status

loss

2025-06-20 02:56:13

18 minutes

PNL

-0.42

Entry: 1904

Last: 1912.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2273

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 5.326390895

Details

score: 1.04
1H
ema9 - 1898.62
ema21 - 1918.17
ema50 - 1962.11
ema100 - 2027.55
price_ema9_diff - 0.0029906
ema9_ema21_diff - -0.0101912
ema21_ema50_diff - -0.0223945
price_ema100_diff - -0.0607887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440735
kc_percentage - 0.386327
kc_width_percentage - 0.0567605
volume_ema_diff - -0.448372
volume_ema1 - 304076.92825604
volume_ema2 - 551235.62083676
15m
ema9 - 1890.95
ema21 - 1892.92
ema50 - 1904.97
ema100 - 1923.23
price_ema9_diff - 0.0070548
ema9_ema21_diff - -0.00103612
ema21_ema50_diff - -0.00632949
price_ema100_diff - -0.00984497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494276
kc_percentage - 0.819572
kc_width_percentage - 0.0192163
volume_ema_diff - -0.309732
volume_ema1 - 63286.595728593
volume_ema2 - 91684.134269357
5m
ema9 - 1897.11
ema21 - 1892.69
ema50 - 1892.24
ema100 - 1896.14
price_ema9_diff - 0.003785
ema9_ema21_diff - 0.00233731
ema21_ema50_diff - 0.000239706
price_ema100_diff - 0.0042999
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666694
kc_percentage - 1.03705
kc_width_percentage - 0.011122
volume_ema_diff - 0.451426
volume_ema1 - 36602.45744061
volume_ema2 - 25218.257289132
btc_indicators
btc_indicators
5m_ema100: 104556
5m_price_ema100_diff: 0.00111828
5m_price: 104673
5m_correlation_with_coin: 0.505417
btc_indicators
15m_ema100: 104527
15m_price_ema100_diff: 0.00132688
15m_price: 104665
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00360852
1H_price: 104673

Short Trade on MKR

The 20 Jun 2025 at 02:56:13

With 1.001 MKR at 1904$ per unit.

Position size of 1907 $

Take profit at 1892 (0.63 %) and Stop Loss at 1912 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

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HOUSE	2025-05-13 12:09:55	0.9231	30	3
TAO	2025-04-07 04:51:50	0.9012	-100	2
NKN	2025-04-21 19:11:13	0.9055	100	1
HUMA	2025-05-31 09:59:06	0.9029	30	1
AI16Z	2025-05-24 07:11:32	0.902	30	1
AIOT	2025-05-07 22:45:49	0.8999	-100	1
APT	2025-04-27 23:27:58	0.8985	-100	1
DARK	2025-04-29 03:15:46	0.8983	30	1
SKATE	2025-07-01 01:11:59	0.8974	-100	1
SHIB	2025-05-31 09:36:36	0.8966	-100	1
TON	2025-05-13 02:11:33	0.8958	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:56:13	20 Jun 2025 03:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1904	1912	1892	1.5	1873

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 1904
Stop Loss: 1912
Take Profit: 1892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1912 - 1904 = 8
Récompense (distance jusqu'au take profit):

E - TP = 1904 - 1892 = 12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 12 / 8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1907	100	1.001	19.07

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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 1904 = 1904

Donc, tu peux acheter 1 avec un stoploss a 1912

Avec un position size USD de 1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1
Taille de position USD 1904
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4359 %	103.74 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1892
            [entry_price] => 1904
            [stop_loss] => 1912.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1892
            [entry_price] => 1904
            [stop_loss] => 1913.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1892
            [entry_price] => 1904
            [stop_loss] => 1914.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1892
            [entry_price] => 1904
            [stop_loss] => 1916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)