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Trade

sell - MKR

Status
loss
2025-06-26 15:33:54
11 minutes
PNL
-0.49
Entry: 1843.6
Last: 1853.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6769
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.265910326
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1850.67
  4. ema21 - 1875.45
  5. ema50 - 1899.13
  6. ema100 - 1879.82
  7. price_ema9_diff - -0.00382313
  8. ema9_ema21_diff - -0.0132115
  9. ema21_ema50_diff - -0.0124707
  10. price_ema100_diff - -0.0192708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383444
  14. kc_percentage - 0.19987
  15. kc_width_percentage - 0.0545645
  16. volume_ema_diff - -0.122234
  17. volume_ema1 - 278865.16097538
  18. volume_ema2 - 317698.94462128
    19. ¸
  19. 15m
  20. ema9 - 1830.94
  21. ema21 - 1839.46
  22. ema50 - 1860.1
  23. ema100 - 1875.72
  24. price_ema9_diff - 0.00691012
  25. ema9_ema21_diff - -0.0046279
  26. ema21_ema50_diff - -0.0111001
  27. price_ema100_diff - -0.0171263
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493311
  31. kc_percentage - 0.613682
  32. kc_width_percentage - 0.0238693
  33. volume_ema_diff - -0.479333
  34. volume_ema1 - 39020.780329675
  35. volume_ema2 - 74943.834317806
    36. ¸
  36. 5m
  37. ema9 - 1830.67
  38. ema21 - 1827.92
  39. ema50 - 1835.37
  40. ema100 - 1847.94
  41. price_ema9_diff - 0.00706088
  42. ema9_ema21_diff - 0.00150107
  43. ema21_ema50_diff - -0.00405893
  44. price_ema100_diff - -0.00235337
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657982
  48. kc_percentage - 1.12849
  49. kc_width_percentage - 0.0135838
  50. volume_ema_diff - -0.741164
  51. volume_ema1 - 6856.4251745915
  52. volume_ema2 - 26489.533267173
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107235
  56. 5m_price_ema100_diff: 0.00242562
  57. 5m_price: 107495
  58. 5m_correlation_with_coin: 0.766003
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00124749
  62. 15m_price: 107495
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0212893
  66. 1H_price: 107495
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 15:33:54

With 0.8512 MKR at 1843.6$ per unit.

Position size of 1569.2107 $

Take profit at 1829.5017 (0.76 %) and Stop Loss at 1852.9989 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-26 15:37:57 0.9627 -100 2
LDO 2025-06-26 15:34:15 0.9701 -100 1
AI16Z 2025-06-26 15:31:19 0.9665 -100 2
FIL 2025-06-26 15:30:50 0.9603 -100 1
ENA 2025-06-26 15:21:15 0.9572 -100 1
BCH 2025-07-31 17:44:17 0.9543 -100 1
CRV 2025-06-25 20:23:52 0.9511 -100 2
TA 2025-08-05 19:24:39 0.9511 -100 1
ZEREBRO 2025-06-12 22:16:59 0.9505 -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
1843.6 1852.9989 1829.5017 1.5 1639.8
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 1843.6
  • Stop Loss: 1852.9989
  • Take Profit: 1829.5017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1852.9989 - 1843.6 = 9.3989000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1843.6 - 1829.5017 = 14.0983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.0983 / 9.3989000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569.2107 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 9.3989000000001

Taille de position = 8 / 9.3989000000001 = 0.85

Taille de position USD = 0.85 x 1843.6 = 1567.06

Donc, tu peux acheter 0.85 avec un stoploss a 1852.9989

Avec un position size USD de 1567.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.85 x 9.3989000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.85 x 14.0983 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.85
  • Taille de position USD 1567.06
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.66 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.4
            [max_drawdown] => 51.5
            [rr_ratio] => 0.28
            [high] => 1895.10000000
            [low] => 1829.20000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:33:54-04:00
            [end_at] => 2025-06-26T17:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.4
            [max_drawdown] => 51.5
            [rr_ratio] => 0.49
            [high] => 1895.10000000
            [low] => 1818.20000000
            [mfe_pct] => 1.38
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:33:54-04:00
            [end_at] => 2025-06-26T21:33:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1858.60000000
            [high_after] => 1895.10000000
            [low_before] => 1809.70000000
            [low_after] => 1818.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)