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Trade

sell - MKR

Status
win
2025-06-20 14:36:26
33 minutes
PNL
1.23
Entry: 1869
Last: 1846.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 10.36258346
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1879.06
  4. ema21 - 1898.21
  5. ema50 - 1936.77
  6. ema100 - 2002.98
  7. price_ema9_diff - -0.00519526
  8. ema9_ema21_diff - -0.0100906
  9. ema21_ema50_diff - -0.019907
  10. price_ema100_diff - -0.0667449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420063
  14. kc_percentage - 0.291118
  15. kc_width_percentage - 0.0706731
  16. volume_ema_diff - 0.145371
  17. volume_ema1 - 719245.98834725
  18. volume_ema2 - 627958.630562
    19. ¸
  19. 15m
  20. ema9 - 1852.21
  21. ema21 - 1866.97
  22. ema50 - 1886.97
  23. ema100 - 1898.4
  24. price_ema9_diff - 0.00922589
  25. ema9_ema21_diff - -0.00790721
  26. ema21_ema50_diff - -0.0105994
  27. price_ema100_diff - -0.0153305
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.46204
  31. kc_percentage - 0.549198
  32. kc_width_percentage - 0.038233
  33. volume_ema_diff - -0.414103
  34. volume_ema1 - 107573.12908613
  35. volume_ema2 - 183604.24814861
    36. ¸
  36. 5m
  37. ema9 - 1853.82
  38. ema21 - 1848.1
  39. ema50 - 1860.93
  40. ema100 - 1880.4
  41. price_ema9_diff - 0.00834875
  42. ema9_ema21_diff - 0.003096
  43. ema21_ema50_diff - -0.00689679
  44. price_ema100_diff - -0.00590724
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.615944
  48. kc_percentage - 1.02211
  49. kc_width_percentage - 0.0218095
  50. volume_ema_diff - -0.649598
  51. volume_ema1 - 23069.183050639
  52. volume_ema2 - 65836.383077915
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104452
  56. 5m_price_ema100_diff: -0.011401
  57. 5m_price: 103261
  58. 5m_correlation_with_coin: 0.706514
  59. btc_indicators
  60. 15m_ema100: 104677
  61. 15m_price_ema100_diff: -0.0138756
  62. 15m_price: 103225
  63. btc_indicators
  64. 1H_ema100: 105188
  65. 1H_price_ema100_diff: -0.0183168
  66. 1H_price: 103261
    67. ¸

Short Trade on MKR

The 20 Jun 2025 at 14:36:26

With 0.5147 MKR at 1869$ per unit.

Position size of 962.1 $

Take profit at 1846 (1.2 %) and Stop Loss at 1885 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-20 14:40:35 0.9066 -2.5 4
ARC 2025-03-29 04:58:46 0.8794 -100 4
AAVE 2025-06-15 18:30:06 0.8739 -100 1
KAITO 2025-06-06 16:42:53 0.8555 -35 2
TAI 2025-06-22 07:14:38 0.8559 30 1
LTC 2025-06-22 13:13:48 0.8512 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
14:36:26		 20 Jun 2025
15:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1869 1885 1846 1.4 1916
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 1869
  • Stop Loss: 1885
  • Take Profit: 1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1885 - 1869 = 16

  • Récompense (distance jusqu'au take profit):

    E - TP = 1869 - 1846 = 23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23 / 16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
962.1 100 0.5147 9.62
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 16

Taille de position = 8 / 16 = 0.5

Taille de position USD = 0.5 x 1869 = 934.5

Donc, tu peux acheter 0.5 avec un stoploss a 1885

Avec un position size USD de 934.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 0.5
  • Taille de position USD 934.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.2 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3852 % 44.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1837
            [stop_loss] => 1885
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)