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Trade

sell - MKR

Status
loss
2025-06-26 15:44:44
25 minutes
PNL
-0.49
Entry: 1850.1
Last: 1859.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 6.210115016
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1851.97
  4. ema21 - 1876.04
  5. ema50 - 1899.39
  6. ema100 - 1879.95
  7. price_ema9_diff - -0.00101263
  8. ema9_ema21_diff - -0.0128293
  9. ema21_ema50_diff - -0.0122921
  10. price_ema100_diff - -0.0158804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404087
  14. kc_percentage - 0.266592
  15. kc_width_percentage - 0.056297
  16. volume_ema_diff - -0.0960151
  17. volume_ema1 - 288186.34957409
  18. volume_ema2 - 318795.55504466
    19. ¸
  19. 15m
  20. ema9 - 1831.36
  21. ema21 - 1839.65
  22. ema50 - 1860.19
  23. ema100 - 1875.76
  24. price_ema9_diff - 0.0102284
  25. ema9_ema21_diff - -0.00450289
  26. ema21_ema50_diff - -0.0110412
  27. price_ema100_diff - -0.0136828
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506444
  31. kc_percentage - 0.752035
  32. kc_width_percentage - 0.0242395
  33. volume_ema_diff - -0.455747
  34. volume_ema1 - 40909.270439442
  35. volume_ema2 - 75166.009624838
    36. ¸
  36. 5m
  37. ema9 - 1837.63
  38. ema21 - 1831.77
  39. ema50 - 1836.51
  40. ema100 - 1847.99
  41. price_ema9_diff - 0.00678479
  42. ema9_ema21_diff - 0.00319561
  43. ema21_ema50_diff - -0.00257718
  44. price_ema100_diff - 0.00113677
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.699838
  48. kc_percentage - 1.23665
  49. kc_width_percentage - 0.0133578
  50. volume_ema_diff - -0.602119
  51. volume_ema1 - 10245.225807815
  52. volume_ema2 - 25749.490139428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00272309
  57. 5m_price: 107526
  58. 5m_correlation_with_coin: 0.76099
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0215844
  66. 1H_price: 107526
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 15:44:44

With 0.8588 MKR at 1850.1$ per unit.

Position size of 1588.8917 $

Take profit at 1836.1272 (0.76 %) and Stop Loss at 1859.4152 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 15:31:19 0.9656 -100 2
NEAR 2025-06-26 15:42:44 0.9621 -100 3
AAVE 2025-06-26 15:41:17 0.9658 -100 1
BCH 2025-07-31 17:44:17 0.9609 -100 1
LDO 2025-06-26 15:45:04 0.9607 -100 1
FIL 2025-06-26 15:41:41 0.9602 -100 1
RAY 2025-06-26 15:48:52 0.9601 -100 1
ENA 2025-06-26 15:48:27 0.9594 -100 1
ENS 2025-06-26 15:44:06 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:44:44		 26 Jun 2025
16:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1850.1 1859.4152 1836.1272 1.5 1626.4
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 1850.1
  • Stop Loss: 1859.4152
  • Take Profit: 1836.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1859.4152 - 1850.1 = 9.3152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1850.1 - 1836.1272 = 13.9728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.9728 / 9.3152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1588.8917 100 0.8588 15.89
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 9.3152

Taille de position = 8 / 9.3152 = 0.86

Taille de position USD = 0.86 x 1850.1 = 1591.09

Donc, tu peux acheter 0.86 avec un stoploss a 1859.4152

Avec un position size USD de 1591.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.86 x 9.3152 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.86 x 13.9728 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 0.86
  • Taille de position USD 1591.09
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.73 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5568 % 114.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1836
            [entry_price] => 1850
            [stop_loss] => 1859.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1836
            [entry_price] => 1850
            [stop_loss] => 1860.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1836
            [entry_price] => 1850
            [stop_loss] => 1861.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1836
            [entry_price] => 1850
            [stop_loss] => 1863.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 26.2
            [max_drawdown] => 45
            [rr_ratio] => 0.58
            [high] => 1895.10000000
            [low] => 1823.90000000
            [mfe_pct] => 1.42
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:44:44-04:00
            [end_at] => 2025-06-26T17:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.9
            [max_drawdown] => 45
            [rr_ratio] => 0.71
            [high] => 1895.10000000
            [low] => 1818.20000000
            [mfe_pct] => 1.72
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:44:44-04:00
            [end_at] => 2025-06-26T21:44:44-04:00
        )

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

)