Trade

sell - MKR

Status

win

2025-06-20 16:14:41

30 minutes

PNL

0.91

Entry: 1874

Last: 1857.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.51

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 7.584698536

Details

score: 1.09
1H
ema9 - 1872.7
ema21 - 1891.52
ema50 - 1930.72
ema100 - 1996.85
price_ema9_diff - 0.000587052
ema9_ema21_diff - -0.0099511
ema21_ema50_diff - -0.0203022
price_ema100_diff - -0.0616255
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436788
kc_percentage - 0.367491
kc_width_percentage - 0.0658556
volume_ema_diff - -0.175502
volume_ema1 - 501262.23624761
volume_ema2 - 607960.55977114
15m
ema9 - 1857.71
ema21 - 1863.19
ema50 - 1880.36
ema100 - 1890.82
price_ema9_diff - 0.0086558
ema9_ema21_diff - -0.00293758
ema21_ema50_diff - -0.00913006
price_ema100_diff - -0.00900463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522884
kc_percentage - 0.671249
kc_width_percentage - 0.035453
volume_ema_diff - -0.289896
volume_ema1 - 124138.28965218
volume_ema2 - 174817.22841224
5m
ema9 - 1861.73
ema21 - 1856.71
ema50 - 1858.68
ema100 - 1871.11
price_ema9_diff - 0.00647985
ema9_ema21_diff - 0.00270514
ema21_ema50_diff - -0.00106123
price_ema100_diff - 0.00143688
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657382
kc_percentage - 1.08792
kc_width_percentage - 0.0152928
volume_ema_diff - 0.226512
volume_ema1 - 64267.800424052
volume_ema2 - 52398.817606278
btc_indicators
btc_indicators
5m_ema100: 104055
5m_price_ema100_diff: -0.00474013
5m_price: 103562
5m_correlation_with_coin: 0.720963
btc_indicators
15m_ema100: 104482
15m_price_ema100_diff: -0.00880756
15m_price: 103562
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0151765
1H_price: 103562

Short Trade on MKR

The 20 Jun 2025 at 16:14:41

With 0.7032 MKR at 1874$ per unit.

Position size of 1318 $

Take profit at 1857 (0.91 %) and Stop Loss at 1885 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.92 %

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	0.9656	-100	1
ATOM	2025-06-20 16:17:47	0.9581	-100	2
APT	2025-06-20 16:14:19	0.9647	40	1
POPCAT	2025-06-20 16:07:27	0.9604	-100	1
AVAX	2025-06-20 16:13:08	0.958	-100	1
ETHFI	2025-06-20 16:05:15	0.9577	-100	1
TIA	2025-06-20 16:04:51	0.9573	30	1
RENDER	2025-06-20 16:07:43	0.9543	-100	1
MOCA	2025-06-20 16:19:41	0.9522	-100	1
ENA	2025-06-20 16:17:32	0.9519	60	1
SUI	2025-06-20 16:24:03	0.9503	-100	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
1874	1885	1857	1.5	1822

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 1874
Stop Loss: 1885
Take Profit: 1857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1885 - 1874 = 11
Récompense (distance jusqu'au take profit):

E - TP = 1874 - 1857 = 17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 17 / 11 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1318	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

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 1874 = 1368.02

Donc, tu peux acheter 0.73 avec un stoploss a 1885

Avec un position size USD de 1368.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

Taille de position 0.73
Taille de position USD 1368.02
Perte potentielle 8.03
Gain potentiel 12.41
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.59 %	7.7 $

PNL	PNL %
12 $	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
(
)