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Trade

sell - MKR

Status
loss
2025-06-20 02:56:13
18 minutes
PNL
-0.42
Entry: 1904.3
Last: 1912.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2273
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.326390895
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1898.62
  4. ema21 - 1918.17
  5. ema50 - 1962.11
  6. ema100 - 2027.55
  7. price_ema9_diff - 0.0029906
  8. ema9_ema21_diff - -0.0101912
  9. ema21_ema50_diff - -0.0223945
  10. price_ema100_diff - -0.0607887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440735
  14. kc_percentage - 0.386327
  15. kc_width_percentage - 0.0567605
  16. volume_ema_diff - -0.448372
  17. volume_ema1 - 304076.92825604
  18. volume_ema2 - 551235.62083676
    19. ¸
  19. 15m
  20. ema9 - 1890.95
  21. ema21 - 1892.92
  22. ema50 - 1904.97
  23. ema100 - 1923.23
  24. price_ema9_diff - 0.0070548
  25. ema9_ema21_diff - -0.00103612
  26. ema21_ema50_diff - -0.00632949
  27. price_ema100_diff - -0.00984497
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494276
  31. kc_percentage - 0.819572
  32. kc_width_percentage - 0.0192163
  33. volume_ema_diff - -0.309732
  34. volume_ema1 - 63286.595728593
  35. volume_ema2 - 91684.134269357
    36. ¸
  36. 5m
  37. ema9 - 1897.11
  38. ema21 - 1892.69
  39. ema50 - 1892.24
  40. ema100 - 1896.14
  41. price_ema9_diff - 0.003785
  42. ema9_ema21_diff - 0.00233731
  43. ema21_ema50_diff - 0.000239706
  44. price_ema100_diff - 0.0042999
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.666694
  48. kc_percentage - 1.03705
  49. kc_width_percentage - 0.011122
  50. volume_ema_diff - 0.451426
  51. volume_ema1 - 36602.45744061
  52. volume_ema2 - 25218.257289132
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104556
  56. 5m_price_ema100_diff: 0.00111828
  57. 5m_price: 104673
  58. 5m_correlation_with_coin: 0.505417
  59. btc_indicators
  60. 15m_ema100: 104527
  61. 15m_price_ema100_diff: 0.00132688
  62. 15m_price: 104665
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00360852
  66. 1H_price: 104673
    67. ¸

Short Trade on MKR

The 20 Jun 2025 at 02:56:13

With 1.0013 MKR at 1904.3$ per unit.

Position size of 1906.7821 $

Take profit at 1892.3156 (0.63 %) and Stop Loss at 1912.2896 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

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HOUSE 2025-05-13 12:09:55 0.9231 30 3
CYBER 2025-08-14 23:39:50 0.9125 55 2
EIGEN 2025-07-22 03:27:00 0.9076 80 1
TAO 2025-04-07 05:01:38 0.9069 -100 1
NKN 2025-04-21 19:11:13 0.9057 100 1
HUMA 2025-05-31 09:59:06 0.903 30 1
AI16Z 2025-05-24 07:11:32 0.9023 30 1
AIOT 2025-05-07 22:45:49 0.9001 -100 1
HOOK 2025-07-24 04:35:36 0.8991 30 1
HYPE 2025-07-22 03:29:00 0.8989 40 1
APT 2025-04-27 23:27:58 0.8981 -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
1904.3 1912.2896 1892.3156 1.5 1585.6
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 1904.3
  • Stop Loss: 1912.2896
  • Take Profit: 1892.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1912.2896 - 1904.3 = 7.9896000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1904.3 - 1892.3156 = 11.9844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.9844 / 7.9896000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1906.7821 100 1.0013 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 7.9896000000001

Taille de position = 8 / 7.9896000000001 = 1

Taille de position USD = 1 x 1904.3 = 1904.3

Donc, tu peux acheter 1 avec un stoploss a 1912.2896

Avec un position size USD de 1904.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 7.9896000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 11.9844 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1
  • Taille de position USD 1904.3
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 41.5
            [rr_ratio] => 0.09
            [high] => 1945.80000000
            [low] => 1900.60000000
            [mfe_pct] => 0.19
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T02:56:13-04:00
            [end_at] => 2025-06-20T04:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 41.5
            [rr_ratio] => 0.09
            [high] => 1945.80000000
            [low] => 1900.60000000
            [mfe_pct] => 0.19
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T02:56:13-04:00
            [end_at] => 2025-06-20T08:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1904.90000000
            [high_after] => 1945.80000000
            [low_before] => 1867.50000000
            [low_after] => 1900.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)