Trade

sell - MKR

Status

loss

2025-06-26 15:44:44

25 minutes

PNL

-0.49

Entry: 1850

Last: 1859.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 6.210115016

Details

score: 1.24
1H
ema9 - 1851.97
ema21 - 1876.04
ema50 - 1899.39
ema100 - 1879.95
price_ema9_diff - -0.00101263
ema9_ema21_diff - -0.0128293
ema21_ema50_diff - -0.0122921
price_ema100_diff - -0.0158804
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404087
kc_percentage - 0.266592
kc_width_percentage - 0.056297
volume_ema_diff - -0.0960151
volume_ema1 - 288186.34957409
volume_ema2 - 318795.55504466
15m
ema9 - 1831.36
ema21 - 1839.65
ema50 - 1860.19
ema100 - 1875.76
price_ema9_diff - 0.0102284
ema9_ema21_diff - -0.00450289
ema21_ema50_diff - -0.0110412
price_ema100_diff - -0.0136828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506444
kc_percentage - 0.752035
kc_width_percentage - 0.0242395
volume_ema_diff - -0.455747
volume_ema1 - 40909.270439442
volume_ema2 - 75166.009624838
5m
ema9 - 1837.63
ema21 - 1831.77
ema50 - 1836.51
ema100 - 1847.99
price_ema9_diff - 0.00678479
ema9_ema21_diff - 0.00319561
ema21_ema50_diff - -0.00257718
price_ema100_diff - 0.00113677
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699838
kc_percentage - 1.23665
kc_width_percentage - 0.0133578
volume_ema_diff - -0.602119
volume_ema1 - 10245.225807815
volume_ema2 - 25749.490139428
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00272309
5m_price: 107526
5m_correlation_with_coin: 0.76099
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0215844
1H_price: 107526

Short Trade on MKR

The 26 Jun 2025 at 15:44:44

With 0.8588 MKR at 1850$ per unit.

Position size of 1589 $

Take profit at 1836 (0.76 %) and Stop Loss at 1859 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 15:31:19	0.9655	-100	2
NEAR	2025-06-26 15:42:44	0.9622	-100	3
AAVE	2025-06-26 15:41:17	0.9658	-100	1
LDO	2025-06-26 15:45:04	0.9608	-100	1
RAY	2025-06-26 15:48:52	0.9606	-100	1
FIL	2025-06-26 15:41:41	0.9598	-100	1
ENA	2025-06-26 15:48:27	0.9594	-100	1
ENS	2025-06-26 15:44:06	0.9543	-100	1
1000BONK	2025-06-26 15:46:17	0.9535	-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	1859	1836	1.6	1825

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
Stop Loss: 1859
Take Profit: 1836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1859 - 1850 = 9
Récompense (distance jusqu'au take profit):

E - TP = 1850 - 1836 = 14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1589	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

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1850 = 1646.5

Donc, tu peux acheter 0.89 avec un stoploss a 1859

Avec un position size USD de 1646.5$

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 1646.5
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
-0.5568 %	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
        )

)