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Trade

sell - MKR

Status
win
2025-06-20 14:45:50
14 minutes
PNL
1.17
Entry: 1872.9
Last: 1851.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3286
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.945969702
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1879.78
  4. ema21 - 1898.54
  5. ema50 - 1936.91
  6. ema100 - 2003.06
  7. price_ema9_diff - -0.00366118
  8. ema9_ema21_diff - -0.009882
  9. ema21_ema50_diff - -0.0198094
  10. price_ema100_diff - -0.0649809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428397
  14. kc_percentage - 0.318629
  15. kc_width_percentage - 0.0716478
  16. volume_ema_diff - 0.246671
  17. volume_ema1 - 793791.82598801
  18. volume_ema2 - 636728.72910798
    19. ¸
  19. 15m
  20. ema9 - 1857.88
  21. ema21 - 1868.3
  22. ema50 - 1886.85
  23. ema100 - 1898.58
  24. price_ema9_diff - 0.00808157
  25. ema9_ema21_diff - -0.00557792
  26. ema21_ema50_diff - -0.00982908
  27. price_ema100_diff - -0.0135287
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496317
  31. kc_percentage - 0.581973
  32. kc_width_percentage - 0.0365475
  33. volume_ema_diff - -0.312647
  34. volume_ema1 - 126665.00173244
  35. volume_ema2 - 184279.59525304
    36. ¸
  36. 5m
  37. ema9 - 1859.95
  38. ema21 - 1851.97
  39. ema50 - 1861.75
  40. ema100 - 1880.81
  41. price_ema9_diff - 0.00696003
  42. ema9_ema21_diff - 0.00431076
  43. ema21_ema50_diff - -0.00525423
  44. price_ema100_diff - -0.0042071
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632105
  48. kc_percentage - 1.04051
  49. kc_width_percentage - 0.0205681
  50. volume_ema_diff - -0.262689
  51. volume_ema1 - 49729.060854005
  52. volume_ema2 - 67446.585205928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104394
  56. 5m_price_ema100_diff: -0.0119148
  57. 5m_price: 103150
  58. 5m_correlation_with_coin: 0.706573
  59. btc_indicators
  60. 15m_ema100: 104659
  61. 15m_price_ema100_diff: -0.0144137
  62. 15m_price: 103150
  63. btc_indicators
  64. 1H_ema100: 105186
  65. 1H_price_ema100_diff: -0.0193515
  66. 1H_price: 103150
    67. ¸

Short Trade on MKR

The 20 Jun 2025 at 14:45:50

With 0.5362 MKR at 1872.9$ per unit.

Position size of 1004.3063 $

Take profit at 1850.5216 (1.19 %) and Stop Loss at 1887.819 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-20 14:40:35 0.9137 -2.5 4
PENGU 2025-08-22 09:46:28 0.8993 -100 1
ARC 2025-03-29 04:58:46 0.8886 -100 4
JUP 2025-08-22 10:00:57 0.8921 -100 1
ERA 2025-08-12 08:35:23 0.8785 -100 1
AAVE 2025-06-15 18:30:06 0.871 -100 1
LTC 2025-06-22 13:13:48 0.8657 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
14:45:50		 20 Jun 2025
15:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1872.9 1887.819 1850.5216 1.5 1624.7
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 1872.9
  • Stop Loss: 1887.819
  • Take Profit: 1850.5216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1887.819 - 1872.9 = 14.919

  • Récompense (distance jusqu'au take profit):

    E - TP = 1872.9 - 1850.5216 = 22.3784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.3784 / 14.919 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004.3063 100 0.5362 10.04
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 14.919

Taille de position = 8 / 14.919 = 0.54

Taille de position USD = 0.54 x 1872.9 = 1011.37

Donc, tu peux acheter 0.54 avec un stoploss a 1887.819

Avec un position size USD de 1011.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.919 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 22.3784 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 0.54
  • Taille de position USD 1011.37
  • Perte potentielle 8.06
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.8 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1843
            [stop_loss] => 1888
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1835.5
            [stop_loss] => 1888
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.9
            [max_drawdown] => 8.5
            [rr_ratio] => 3.64
            [high] => 1881.40000000
            [low] => 1842.00000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T14:45:50-04:00
            [end_at] => 2025-06-20T16:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.6
            [max_drawdown] => 8.5
            [rr_ratio] => 4.42
            [high] => 1881.40000000
            [low] => 1835.30000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T14:45:50-04:00
            [end_at] => 2025-06-20T20:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1895.10000000
            [high_after] => 1881.40000000
            [low_before] => 1805.00000000
            [low_after] => 1835.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)