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Trade

sell - MKR

Status
win
2025-06-20 23:34:46
15 minutes
PNL
0.48
Entry: 1859.1
Last: 1850.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2818
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.07176687
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1854.76
  4. ema21 - 1870.99
  5. ema50 - 1909.08
  6. ema100 - 1964.27
  7. price_ema9_diff - 0.00233788
  8. ema9_ema21_diff - -0.00867729
  9. ema21_ema50_diff - -0.0199486
  10. price_ema100_diff - -0.0535431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438618
  14. kc_percentage - 0.390091
  15. kc_width_percentage - 0.0514891
  16. volume_ema_diff - -0.608996
  17. volume_ema1 - 203492.33573497
  18. volume_ema2 - 520436.54005182
    19. ¸
  19. 15m
  20. ema9 - 1850.26
  21. ema21 - 1850.43
  22. ema50 - 1859.49
  23. ema100 - 1872.31
  24. price_ema9_diff - 0.0047767
  25. ema9_ema21_diff - -9.24108E-5
  26. ema21_ema50_diff - -0.00487325
  27. price_ema100_diff - -0.00705817
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.561618
  31. kc_percentage - 0.757648
  32. kc_width_percentage - 0.0184615
  33. volume_ema_diff - -0.457524
  34. volume_ema1 - 49127.125914065
  35. volume_ema2 - 90560.97769327
    36. ¸
  36. 5m
  37. ema9 - 1851.52
  38. ema21 - 1848.97
  39. ema50 - 1848.39
  40. ema100 - 1849.06
  41. price_ema9_diff - 0.00409113
  42. ema9_ema21_diff - 0.00137708
  43. ema21_ema50_diff - 0.000315391
  44. price_ema100_diff - 0.00542639
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653594
  48. kc_percentage - 1.13803
  49. kc_width_percentage - 0.00843655
  50. volume_ema_diff - 0.978486
  51. volume_ema1 - 33877.045876963
  52. volume_ema2 - 17122.708897917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103312
  56. 5m_price_ema100_diff: 0.00293297
  57. 5m_price: 103615
  58. 5m_correlation_with_coin: 0.552625
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00375502
  62. 15m_price: 103615
  63. btc_indicators
  64. 1H_ema100: 104854
  65. 1H_price_ema100_diff: -0.0118154
  66. 1H_price: 103615
    67. ¸

Short Trade on MKR

The 20 Jun 2025 at 23:34:46

With 1.3098 MKR at 1859.1$ per unit.

Position size of 2435.1099 $

Take profit at 1849.9385 (0.49 %) and Stop Loss at 1865.2077 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.08 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-20 23:31:56 0.9577 80 1
SUI 2025-06-20 23:36:17 0.9574 60 1
BTC 2025-06-20 23:28:11 0.9453 -20 2
AVAX 2025-06-20 23:33:41 0.9498 50 1
NEAR 2025-06-20 23:34:07 0.9493 100 1
XLM 2025-06-20 23:33:25 0.946 40 1
LTC 2025-06-20 23:32:14 0.944 50 1
FLOKI 2025-06-20 23:36:02 0.9423 90 1
1000BONK 2025-06-20 23:31:51 0.9407 15 2
UXLINK 2025-04-12 09:21:15 0.9411 50 1
ZRO 2025-06-20 23:38:25 0.9389 70 1
1000000BOB 2025-06-10 15:38:29 0.9386 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:34:46		 20 Jun 2025
23:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1859.1 1865.2077 1849.9385 1.5 2287.7
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 1859.1
  • Stop Loss: 1865.2077
  • Take Profit: 1849.9385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1865.2077 - 1859.1 = 6.1077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1859.1 - 1849.9385 = 9.1614999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1614999999999 / 6.1077 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2435.1099 100 1.3098 24.35
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 6.1077

Taille de position = 8 / 6.1077 = 1.31

Taille de position USD = 1.31 x 1859.1 = 2435.42

Donc, tu peux acheter 1.31 avec un stoploss a 1865.2077

Avec un position size USD de 2435.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.31 x 6.1077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.31 x 9.1614999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.31
  • Taille de position USD 2435.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.79 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1847
            [stop_loss] => 1865
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1844
            [stop_loss] => 1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1841
            [stop_loss] => 1865
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1838
            [stop_loss] => 1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1835
            [stop_loss] => 1865
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1858.80000000
            [low] => 1840.20000000
            [mfe_pct] => 1.02
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:34:46-04:00
            [end_at] => 2025-06-21T01:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1858.80000000
            [low] => 1834.10000000
            [mfe_pct] => 1.34
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:34:46-04:00
            [end_at] => 2025-06-21T05:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1859.40000000
            [high_after] => 1858.80000000
            [low_before] => 1833.50000000
            [low_after] => 1834.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)