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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 11.56720523

Details

score: 1.2
1H
ema9 - 1796.65
ema21 - 1814.81
ema50 - 1852.52
ema100 - 1897.85
price_ema9_diff - 0.00464273
ema9_ema21_diff - -0.010004
ema21_ema50_diff - -0.0203539
price_ema100_diff - -0.0489258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441971
kc_percentage - 0.423242
kc_width_percentage - 0.0603134
volume_ema_diff - -0.159024
volume_ema1 - 337119.66648567
volume_ema2 - 400867.37153373
15m
ema9 - 1777.8
ema21 - 1783.19
ema50 - 1800.61
ema100 - 1816.96
price_ema9_diff - 0.0152964
ema9_ema21_diff - -0.00302363
ema21_ema50_diff - -0.00967353
price_ema100_diff - -0.00658439
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570213
kc_percentage - 0.801633
kc_width_percentage - 0.0413158
volume_ema_diff - 0.465108
volume_ema1 - 143940.97187689
volume_ema2 - 98245.967715016
5m
ema9 - 1776.44
ema21 - 1770.4
ema50 - 1776.77
ema100 - 1789.02
price_ema9_diff - 0.0160745
ema9_ema21_diff - 0.00341313
ema21_ema50_diff - -0.00358468
price_ema100_diff - 0.0089267
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.680761
kc_percentage - 1.19506
kc_width_percentage - 0.0275433
volume_ema_diff - 1.37911
volume_ema1 - 100793.35045384
volume_ema2 - 42365.850845338
btc_indicators
btc_indicators
5m_ema100: 102310
5m_price_ema100_diff: -0.00228122
5m_price: 102077
5m_correlation_with_coin: 0.825976
btc_indicators
15m_ema100: 102927
15m_price_ema100_diff: -0.00826581
15m_price: 102077
btc_indicators
1H_ema100: 103921
1H_price_ema100_diff: -0.0177525
1H_price: 102077

Short Trade on MKR

The 21 Jun 2025 at 20:00:36

With 0.4611 MKR at 1805$ per unit.

Position size of 832.2 $

Take profit at 1779 (1.4 %) and Stop Loss at 1822 (0.94 %)

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
INIT	2025-04-27 14:16:17	0.9484	30	1
FET	2025-06-21 20:01:03	0.9481	-100	1
ZBCN	2025-06-21 16:26:36	0.9481	30	1
S	2025-06-21 20:07:49	0.9477	30	1
KAITO	2025-07-04 14:07:00	0.9445	-100	2
BGB	2025-06-05 09:16:01	0.9421	60	3
AIOT	2025-06-01 00:59:21	0.9418	30	2
ZRO	2025-06-21 20:04:51	0.9409	30	1
AI16Z	2025-06-11 08:41:43	0.9386	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	1779	1.5	1886

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
Take Profit: 1779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1822 - 1805 = 17
Récompense (distance jusqu'au take profit):

E - TP = 1805 - 1779 = 26
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 26 / 17 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
832.2	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

Taille de position = 8 / 17 = 0.47

Taille de position USD = 0.47 x 1805 = 848.35

Donc, tu peux acheter 0.47 avec un stoploss a 1822

Avec un position size USD de 848.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.47 x 17 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.47 x 26 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 0.47
Taille de position USD 848.35
Perte potentielle 7.99
Gain potentiel 12.22
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	7.8 $

PNL	PNL %
12 $	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
(
)