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Trade

sell - MKR

Status
win
2025-06-21 20:00:36
4 minutes
PNL
1.44
Entry: 1805
Last: 1779.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3211
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 11.56720523
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1796.65
  4. ema21 - 1814.81
  5. ema50 - 1852.52
  6. ema100 - 1897.85
  7. price_ema9_diff - 0.00464273
  8. ema9_ema21_diff - -0.010004
  9. ema21_ema50_diff - -0.0203539
  10. price_ema100_diff - -0.0489258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441971
  14. kc_percentage - 0.423242
  15. kc_width_percentage - 0.0603134
  16. volume_ema_diff - -0.159024
  17. volume_ema1 - 337119.66648567
  18. volume_ema2 - 400867.37153373
    19. ¸
  19. 15m
  20. ema9 - 1777.8
  21. ema21 - 1783.19
  22. ema50 - 1800.61
  23. ema100 - 1816.96
  24. price_ema9_diff - 0.0152964
  25. ema9_ema21_diff - -0.00302363
  26. ema21_ema50_diff - -0.00967353
  27. price_ema100_diff - -0.00658439
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570213
  31. kc_percentage - 0.801633
  32. kc_width_percentage - 0.0413158
  33. volume_ema_diff - 0.465108
  34. volume_ema1 - 143940.97187689
  35. volume_ema2 - 98245.967715016
    36. ¸
  36. 5m
  37. ema9 - 1776.44
  38. ema21 - 1770.4
  39. ema50 - 1776.77
  40. ema100 - 1789.02
  41. price_ema9_diff - 0.0160745
  42. ema9_ema21_diff - 0.00341313
  43. ema21_ema50_diff - -0.00358468
  44. price_ema100_diff - 0.0089267
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.680761
  48. kc_percentage - 1.19506
  49. kc_width_percentage - 0.0275433
  50. volume_ema_diff - 1.37911
  51. volume_ema1 - 100793.35045384
  52. volume_ema2 - 42365.850845338
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102310
  56. 5m_price_ema100_diff: -0.00228122
  57. 5m_price: 102077
  58. 5m_correlation_with_coin: 0.825976
  59. btc_indicators
  60. 15m_ema100: 102927
  61. 15m_price_ema100_diff: -0.00826581
  62. 15m_price: 102077
  63. btc_indicators
  64. 1H_ema100: 103921
  65. 1H_price_ema100_diff: -0.0177525
  66. 1H_price: 102077
    67. ¸

Short Trade on MKR

The 21 Jun 2025 at 20:00:36

With 0.4611 MKR at 1805$ per unit.

Position size of 832.2379 $

Take profit at 1778.9738 (1.44 %) and Stop Loss at 1822.3508 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-21 19:59:50 0.9572 30 1
FET 2025-06-21 20:01:03 0.9485 -100 1
S 2025-06-21 20:07:49 0.9485 30 1
ZBCN 2025-06-21 16:26:36 0.9484 30 1
INIT 2025-04-27 14:16:17 0.9481 30 1
KAITO 2025-07-04 14:07:00 0.9445 -100 2
BGB 2025-06-05 09:16:01 0.9423 60 3
AIOT 2025-06-01 00:59:21 0.9416 30 2
ZRO 2025-06-21 20:04:51 0.9411 30 1
AI16Z 2025-06-11 08:41:43 0.939 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:00:36		 21 Jun 2025
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1805 1822.3508 1778.9738 1.5 1572.4
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 1805
  • Stop Loss: 1822.3508
  • Take Profit: 1778.9738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1822.3508 - 1805 = 17.3508

  • Récompense (distance jusqu'au take profit):

    E - TP = 1805 - 1778.9738 = 26.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.0262 / 17.3508 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.2379 100 0.4611 8.32
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 17.3508

Taille de position = 8 / 17.3508 = 0.46

Taille de position USD = 0.46 x 1805 = 830.3

Donc, tu peux acheter 0.46 avec un stoploss a 1822.3508

Avec un position size USD de 830.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.3508 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 26.0262 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.46
  • Taille de position USD 830.3
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
11.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1771
            [stop_loss] => 1822
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1762.5
            [stop_loss] => 1822
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1754
            [stop_loss] => 1822
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1745.5
            [stop_loss] => 1822
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1737
            [stop_loss] => 1822
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1728.5
            [stop_loss] => 1822
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1720
            [stop_loss] => 1822
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1795.30000000
            [low] => 1753.40000000
            [mfe_pct] => 2.86
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:00:36-04:00
            [end_at] => 2025-06-21T22:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 87.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1795.30000000
            [low] => 1717.70000000
            [mfe_pct] => 4.84
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:00:36-04:00
            [end_at] => 2025-06-22T02:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1808.20000000
            [high_after] => 1795.30000000
            [low_before] => 1732.40000000
            [low_after] => 1717.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)