Trade

sell - MKR

Status

loss

2025-06-22 16:51:14

1 hour

PNL

-0.94

Entry: 1700

Last: 1716.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 10.40454461

Details

score: 1.1
1H
ema9 - 1694.67
ema21 - 1719.96
ema50 - 1772.8
ema100 - 1828.3
price_ema9_diff - 0.00308201
ema9_ema21_diff - -0.0147025
ema21_ema50_diff - -0.0298075
price_ema100_diff - -0.0702326
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410774
kc_percentage - 0.357259
kc_width_percentage - 0.0739337
volume_ema_diff - 0.0157649
volume_ema1 - 488530.67600301
volume_ema2 - 480948.55386741
15m
ema9 - 1675.68
ema21 - 1680.92
ema50 - 1697.44
ema100 - 1721.05
price_ema9_diff - 0.0144481
ema9_ema21_diff - -0.00311634
ema21_ema50_diff - -0.00973021
price_ema100_diff - -0.0122939
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532939
kc_percentage - 0.788202
kc_width_percentage - 0.0398161
volume_ema_diff - -0.0624459
volume_ema1 - 119799.82937923
volume_ema2 - 127779.11272134
5m
ema9 - 1676.83
ema21 - 1672.97
ema50 - 1677.93
ema100 - 1686.22
price_ema9_diff - 0.0137575
ema9_ema21_diff - 0.00230194
ema21_ema50_diff - -0.00295392
price_ema100_diff - 0.00811195
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664522
kc_percentage - 1.09722
kc_width_percentage - 0.0265747
volume_ema_diff - -0.141779
volume_ema1 - 33431.18484965
volume_ema2 - 38954.071809939
btc_indicators
btc_indicators
5m_ema100: 99795
5m_price_ema100_diff: -0.00500558
5m_price: 99295.5
5m_correlation_with_coin: 0.700296
btc_indicators
15m_ema100: 101002
15m_price_ema100_diff: -0.01681
15m_price: 99304.2
btc_indicators
1H_ema100: 102977
1H_price_ema100_diff: -0.0357524
1H_price: 99295.5

Short Trade on MKR

The 22 Jun 2025 at 16:51:14

With 0.5126 MKR at 1700$ per unit.

Position size of 871.4 $

Take profit at 1676 (1.4 %) and Stop Loss at 1716 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-22 16:51:39	0.9638	-100	1
ZRO	2025-06-22 16:53:41	0.9631	-100	1
POPCAT	2025-06-22 16:54:05	0.9615	-100	1
S	2025-06-22 16:52:22	0.9556	-35	2
MOCA	2025-06-22 17:08:03	0.9539	-100	1
APT	2025-06-22 17:04:30	0.9503	30	1
PNUT	2025-06-22 16:55:14	0.9493	30	1
SOL	2025-04-06 21:22:31	0.948	100	2
BNB	2025-06-22 17:03:17	0.9455	30	1
SHIB	2025-04-06 21:22:46	0.9442	100	2
FLOKI	2025-06-22 17:05:48	0.9431	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:51:14	22 Jun 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1700	1716	1676	1.5	1902

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 1700
Stop Loss: 1716
Take Profit: 1676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1716 - 1700 = 16
Récompense (distance jusqu'au take profit):

E - TP = 1700 - 1676 = 24
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 24 / 16 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
871.4	100	0.5126	8.71

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 16

Taille de position = 8 / 16 = 0.5

Taille de position USD = 0.5 x 1700 = 850

Donc, tu peux acheter 0.5 avec un stoploss a 1716

Avec un position size USD de 850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.5 x 16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.5 x 24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 0.5
Taille de position USD 850
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.2 $

PNL	PNL %
-8.2 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1471 %	121.88 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1676
            [entry_price] => 1700
            [stop_loss] => 1717.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1676
            [entry_price] => 1700
            [stop_loss] => 1719.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1676
            [entry_price] => 1700
            [stop_loss] => 1720.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1676
            [entry_price] => 1700
            [stop_loss] => 1724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

)