Trade

sell - MKR

Status

loss

2025-06-26 15:33:54

11 minutes

PNL

-0.49

Entry: 1844

Last: 1853.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6769

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 6.265910326

Details

score: 1.13
1H
ema9 - 1850.67
ema21 - 1875.45
ema50 - 1899.13
ema100 - 1879.82
price_ema9_diff - -0.00382313
ema9_ema21_diff - -0.0132115
ema21_ema50_diff - -0.0124707
price_ema100_diff - -0.0192708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.383444
kc_percentage - 0.19987
kc_width_percentage - 0.0545645
volume_ema_diff - -0.122234
volume_ema1 - 278865.16097538
volume_ema2 - 317698.94462128
15m
ema9 - 1830.94
ema21 - 1839.46
ema50 - 1860.1
ema100 - 1875.72
price_ema9_diff - 0.00691012
ema9_ema21_diff - -0.0046279
ema21_ema50_diff - -0.0111001
price_ema100_diff - -0.0171263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493311
kc_percentage - 0.613682
kc_width_percentage - 0.0238693
volume_ema_diff - -0.479333
volume_ema1 - 39020.780329675
volume_ema2 - 74943.834317806
5m
ema9 - 1830.67
ema21 - 1827.92
ema50 - 1835.37
ema100 - 1847.94
price_ema9_diff - 0.00706088
ema9_ema21_diff - 0.00150107
ema21_ema50_diff - -0.00405893
price_ema100_diff - -0.00235337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657982
kc_percentage - 1.12849
kc_width_percentage - 0.0135838
volume_ema_diff - -0.741164
volume_ema1 - 6856.4251745915
volume_ema2 - 26489.533267173
btc_indicators
btc_indicators
5m_ema100: 107235
5m_price_ema100_diff: 0.00242562
5m_price: 107495
5m_correlation_with_coin: 0.766003
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00124749
15m_price: 107495
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0212893
1H_price: 107495

Short Trade on MKR

The 26 Jun 2025 at 15:33:54

With 0.8512 MKR at 1844$ per unit.

Position size of 1569 $

Take profit at 1830 (0.76 %) and Stop Loss at 1853 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-26 15:37:57	0.9629	-100	2
LDO	2025-06-26 15:34:15	0.9704	-100	1
AI16Z	2025-06-26 15:31:19	0.9665	-100	2
FIL	2025-06-26 15:30:50	0.9602	-100	1
ENA	2025-06-26 15:21:15	0.9576	-100	1
CRV	2025-06-25 20:23:52	0.9516	-100	2
ZEREBRO	2025-06-12 22:16:59	0.9504	-100	1
AAVE	2025-06-26 15:41:17	0.9498	-100	1
ORDI	2025-06-26 15:35:12	0.9476	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:33:54	26 Jun 2025 15:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1844	1853	1830	1.6	1815

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 1844
Stop Loss: 1853
Take Profit: 1830

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1853 - 1844 = 9
Récompense (distance jusqu'au take profit):

E - TP = 1844 - 1830 = 14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1569	100	0.8512	15.69

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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1844 = 1641.16

Donc, tu peux acheter 0.89 avec un stoploss a 1853

Avec un position size USD de 1641.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

Taille de position 0.89
Taille de position USD 1641.16
Perte potentielle 8.01
Gain potentiel 12.46
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.49 %	7.7 $

PNL	PNL %
-7.7 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4881 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1830
            [entry_price] => 1844
            [stop_loss] => 1853.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1830
            [entry_price] => 1844
            [stop_loss] => 1854.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1830
            [entry_price] => 1844
            [stop_loss] => 1855.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1830
            [entry_price] => 1844
            [stop_loss] => 1857.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

)