Web3Way Logo

Trade

sell - MKR

Status
loss
2025-06-20 03:25:42
4 minutes
PNL
-0.47
Entry: 1918
Last: 1927.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.894321082
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1902.48
  4. ema21 - 1918.14
  5. ema50 - 1960.71
  6. ema100 - 2027.89
  7. price_ema9_diff - 0.00815693
  8. ema9_ema21_diff - -0.00816757
  9. ema21_ema50_diff - -0.0217113
  10. price_ema100_diff - -0.0541931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477447
  14. kc_percentage - 0.512237
  15. kc_width_percentage - 0.054807
  16. volume_ema_diff - -0.305021
  17. volume_ema1 - 383986.7929261
  18. volume_ema2 - 552515.85959016
    19. ¸
  19. 15m
  20. ema9 - 1898.6
  21. ema21 - 1896.38
  22. ema50 - 1905.65
  23. ema100 - 1923.12
  24. price_ema9_diff - 0.0102151
  25. ema9_ema21_diff - 0.00117244
  26. ema21_ema50_diff - -0.00486366
  27. price_ema100_diff - -0.00266738
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595614
  31. kc_percentage - 1.06436
  32. kc_width_percentage - 0.0200696
  33. volume_ema_diff - 0.544061
  34. volume_ema1 - 160741.01299777
  35. volume_ema2 - 104102.69966817
    36. ¸
  36. 5m
  37. ema9 - 1908.42
  38. ema21 - 1900.8
  39. ema50 - 1896.42
  40. ema100 - 1899.43
  41. price_ema9_diff - 0.00501928
  42. ema9_ema21_diff - 0.0040045
  43. ema21_ema50_diff - 0.00231071
  44. price_ema100_diff - 0.00977608
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.710512
  48. kc_percentage - 1.197
  49. kc_width_percentage - 0.0125288
  50. volume_ema_diff - 0.677655
  51. volume_ema1 - 64817.065751215
  52. volume_ema2 - 38635.495393941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104595
  56. 5m_price_ema100_diff: 0.00492422
  57. 5m_price: 105110
  58. 5m_correlation_with_coin: 0.538172
  59. btc_indicators
  60. 15m_ema100: 104538
  61. 15m_price_ema100_diff: 0.00390435
  62. 15m_price: 104946
  63. btc_indicators
  64. 1H_ema100: 105118
  65. 1H_price_ema100_diff: -8.14661E-5
  66. 1H_price: 105110
    67. ¸

Short Trade on MKR

The 20 Jun 2025 at 03:25:42

With 0.9048 MKR at 1918$ per unit.

Position size of 1735 $

Take profit at 1905 (0.68 %) and Stop Loss at 1927 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 02:15:46 0.9172 -100 1
ONDO 2025-05-13 02:12:20 0.9066 -100 1
NKN 2025-04-21 19:11:13 0.9032 100 1
TRX 2025-06-12 04:24:21 0.8977 55 2
SOL 2025-05-13 02:26:23 0.8927 -100 3
HOUSE 2025-05-13 12:13:00 0.8943 30 2
DARK 2025-04-29 03:26:42 0.8941 30 1
ICP 2025-05-13 02:13:11 0.8913 35 2
SEI 2025-05-13 02:18:19 0.8923 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:25:42		 20 Jun 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1918 1927 1905 1.4 1905
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 1918
  • Stop Loss: 1927
  • Take Profit: 1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1927 - 1918 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1918 - 1905 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1735 100 0.9048 17.35
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1918 = 1707.02

Donc, tu peux acheter 0.89 avec un stoploss a 1927

Avec un position size USD de 1707.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 1707.02
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1918
            [stop_loss] => 1927.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1918
            [stop_loss] => 1928.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1918
            [stop_loss] => 1929.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1905
            [entry_price] => 1918
            [stop_loss] => 1931.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

)