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Trade

sell - MKR

Status
loss
2025-06-22 16:51:14
1 hour
PNL
-0.94
Entry: 1699.9
Last: 1716.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 10.40454461
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1694.67
  4. ema21 - 1719.96
  5. ema50 - 1772.8
  6. ema100 - 1828.3
  7. price_ema9_diff - 0.00308201
  8. ema9_ema21_diff - -0.0147025
  9. ema21_ema50_diff - -0.0298075
  10. price_ema100_diff - -0.0702326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410774
  14. kc_percentage - 0.357259
  15. kc_width_percentage - 0.0739337
  16. volume_ema_diff - 0.0157649
  17. volume_ema1 - 488530.67600301
  18. volume_ema2 - 480948.55386741
    19. ¸
  19. 15m
  20. ema9 - 1675.68
  21. ema21 - 1680.92
  22. ema50 - 1697.44
  23. ema100 - 1721.05
  24. price_ema9_diff - 0.0144481
  25. ema9_ema21_diff - -0.00311634
  26. ema21_ema50_diff - -0.00973021
  27. price_ema100_diff - -0.0122939
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532939
  31. kc_percentage - 0.788202
  32. kc_width_percentage - 0.0398161
  33. volume_ema_diff - -0.0624459
  34. volume_ema1 - 119799.82937923
  35. volume_ema2 - 127779.11272134
    36. ¸
  36. 5m
  37. ema9 - 1676.83
  38. ema21 - 1672.97
  39. ema50 - 1677.93
  40. ema100 - 1686.22
  41. price_ema9_diff - 0.0137575
  42. ema9_ema21_diff - 0.00230194
  43. ema21_ema50_diff - -0.00295392
  44. price_ema100_diff - 0.00811195
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664522
  48. kc_percentage - 1.09722
  49. kc_width_percentage - 0.0265747
  50. volume_ema_diff - -0.141779
  51. volume_ema1 - 33431.18484965
  52. volume_ema2 - 38954.071809939
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99795
  56. 5m_price_ema100_diff: -0.00500558
  57. 5m_price: 99295.5
  58. 5m_correlation_with_coin: 0.700296
  59. btc_indicators
  60. 15m_ema100: 101002
  61. 15m_price_ema100_diff: -0.01681
  62. 15m_price: 99304.2
  63. btc_indicators
  64. 1H_ema100: 102977
  65. 1H_price_ema100_diff: -0.0357524
  66. 1H_price: 99295.5
    67. ¸

Short Trade on MKR

The 22 Jun 2025 at 16:51:14

With 0.5126 MKR at 1699.9$ per unit.

Position size of 871.3628 $

Take profit at 1676.4898 (1.38 %) and Stop Loss at 1715.5068 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-22 16:51:39 0.9637 -100 1
ZRO 2025-06-22 16:53:41 0.9628 -100 1
POPCAT 2025-06-22 16:54:05 0.961 -100 1
S 2025-06-22 16:52:22 0.9554 -35 2
MOCA 2025-06-22 17:08:03 0.9535 -100 1
APT 2025-06-22 17:04:30 0.9499 30 1
PNUT 2025-06-22 16:55:14 0.9491 30 1
SOL 2025-04-06 21:22:31 0.9477 100 2
BNB 2025-06-22 17:03:17 0.9453 30 1
MOVE 2025-06-22 16:56:04 0.9429 30 1
INJ 2025-04-06 21:20:56 0.9428 100 1
FLOKI 2025-06-22 17:05:48 0.9428 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
1699.9 1715.5068 1676.4898 1.5 1569.8
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 1699.9
  • Stop Loss: 1715.5068
  • Take Profit: 1676.4898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1715.5068 - 1699.9 = 15.6068

  • Récompense (distance jusqu'au take profit):

    E - TP = 1699.9 - 1676.4898 = 23.4102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 23.4102 / 15.6068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.3628 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 15.6068

Taille de position = 8 / 15.6068 = 0.51

Taille de position USD = 0.51 x 1699.9 = 866.95

Donc, tu peux acheter 0.51 avec un stoploss a 1715.5068

Avec un position size USD de 866.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.51 x 15.6068 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.51 x 23.4102 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.51
  • Taille de position USD 866.95
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23
            [max_drawdown] => 59.8
            [rr_ratio] => 0.38
            [high] => 1759.70000000
            [low] => 1676.90000000
            [mfe_pct] => 1.35
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:51:14-04:00
            [end_at] => 2025-06-22T18:51:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23
            [max_drawdown] => 74
            [rr_ratio] => 0.31
            [high] => 1773.90000000
            [low] => 1676.90000000
            [mfe_pct] => 1.35
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:51:14-04:00
            [end_at] => 2025-06-22T22:51:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1703.30000000
            [high_after] => 1773.90000000
            [low_before] => 1630.60000000
            [low_after] => 1676.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)