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Trade

sell - MKR

Status
win
2025-06-20 16:14:41
30 minutes
PNL
0.91
Entry: 1873.8
Last: 1857.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.584698536
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1872.7
  4. ema21 - 1891.52
  5. ema50 - 1930.72
  6. ema100 - 1996.85
  7. price_ema9_diff - 0.000587052
  8. ema9_ema21_diff - -0.0099511
  9. ema21_ema50_diff - -0.0203022
  10. price_ema100_diff - -0.0616255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436788
  14. kc_percentage - 0.367491
  15. kc_width_percentage - 0.0658556
  16. volume_ema_diff - -0.175502
  17. volume_ema1 - 501262.23624761
  18. volume_ema2 - 607960.55977114
    19. ¸
  19. 15m
  20. ema9 - 1857.71
  21. ema21 - 1863.19
  22. ema50 - 1880.36
  23. ema100 - 1890.82
  24. price_ema9_diff - 0.0086558
  25. ema9_ema21_diff - -0.00293758
  26. ema21_ema50_diff - -0.00913006
  27. price_ema100_diff - -0.00900463
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522884
  31. kc_percentage - 0.671249
  32. kc_width_percentage - 0.035453
  33. volume_ema_diff - -0.289896
  34. volume_ema1 - 124138.28965218
  35. volume_ema2 - 174817.22841224
    36. ¸
  36. 5m
  37. ema9 - 1861.73
  38. ema21 - 1856.71
  39. ema50 - 1858.68
  40. ema100 - 1871.11
  41. price_ema9_diff - 0.00647985
  42. ema9_ema21_diff - 0.00270514
  43. ema21_ema50_diff - -0.00106123
  44. price_ema100_diff - 0.00143688
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657382
  48. kc_percentage - 1.08792
  49. kc_width_percentage - 0.0152928
  50. volume_ema_diff - 0.226512
  51. volume_ema1 - 64267.800424052
  52. volume_ema2 - 52398.817606278
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104055
  56. 5m_price_ema100_diff: -0.00474013
  57. 5m_price: 103562
  58. 5m_correlation_with_coin: 0.720963
  59. btc_indicators
  60. 15m_ema100: 104482
  61. 15m_price_ema100_diff: -0.00880756
  62. 15m_price: 103562
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0151765
  66. 1H_price: 103562
    67. ¸

Short Trade on MKR

The 20 Jun 2025 at 16:14:41

With 0.7032 MKR at 1873.8$ per unit.

Position size of 1317.6002 $

Take profit at 1856.7344 (0.91 %) and Stop Loss at 1885.177 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 16:13:26 0.9719 -100 1
APE 2025-06-20 16:14:05 0.9663 30 1
NEAR 2025-06-20 16:13:50 0.9655 -100 1
APT 2025-06-20 16:14:19 0.9648 40 1
ATOM 2025-06-20 16:17:47 0.9578 -100 2
POPCAT 2025-06-20 16:07:27 0.9602 -100 1
AVAX 2025-06-20 16:13:08 0.9578 -100 1
ETHFI 2025-06-20 16:10:54 0.9539 -35 2
TIA 2025-06-20 16:04:51 0.9569 30 1
RENDER 2025-06-20 16:07:43 0.9535 -100 1
MOCA 2025-06-20 16:19:41 0.9521 -100 1
ENA 2025-06-20 16:17:32 0.9516 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:14:41		 20 Jun 2025
16:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1873.8 1885.177 1856.7344 1.5 1594.2
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 1873.8
  • Stop Loss: 1885.177
  • Take Profit: 1856.7344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1885.177 - 1873.8 = 11.377

  • Récompense (distance jusqu'au take profit):

    E - TP = 1873.8 - 1856.7344 = 17.0656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.0656 / 11.377 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1317.6002 100 0.7032 13.18
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 11.377

Taille de position = 8 / 11.377 = 0.7

Taille de position USD = 0.7 x 1873.8 = 1311.66

Donc, tu peux acheter 0.7 avec un stoploss a 1885.177

Avec un position size USD de 1311.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.7 x 11.377 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.7 x 17.0656 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 0.7
  • Taille de position USD 1311.66
  • Perte potentielle 7.96
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.95 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 67.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1852
            [stop_loss] => 1885
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1846.5
            [stop_loss] => 1885
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1841
            [stop_loss] => 1885
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1835.5
            [stop_loss] => 1885
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 28.3
            [max_drawdown] => 7.6000000000001
            [rr_ratio] => 3.72
            [high] => 1881.40000000
            [low] => 1845.50000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:14:41-04:00
            [end_at] => 2025-06-20T18:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.3
            [max_drawdown] => 7.6000000000001
            [rr_ratio] => 5.3
            [high] => 1881.40000000
            [low] => 1833.50000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:14:41-04:00
            [end_at] => 2025-06-20T22:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1876.20000000
            [high_after] => 1881.40000000
            [low_before] => 1805.00000000
            [low_after] => 1833.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)