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Trade

sell - MKR

Status
loss
2025-06-26 15:53:14
16 minutes
PNL
-0.49
Entry: 1851.1
Last: 1860.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4133
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.074694795
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1852.17
  4. ema21 - 1876.13
  5. ema50 - 1899.43
  6. ema100 - 1879.97
  7. price_ema9_diff - -0.000580602
  8. ema9_ema21_diff - -0.0127706
  9. ema21_ema50_diff - -0.0122646
  10. price_ema100_diff - -0.0153589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407141
  14. kc_percentage - 0.277585
  15. kc_width_percentage - 0.05685
  16. volume_ema_diff - -0.0869464
  17. volume_ema1 - 291425.34183205
  18. volume_ema2 - 319176.61295736
    19. ¸
  19. 15m
  20. ema9 - 1836.14
  21. ema21 - 1841.11
  22. ema50 - 1860.28
  23. ema100 - 1877.32
  24. price_ema9_diff - 0.00814404
  25. ema9_ema21_diff - -0.00269781
  26. ema21_ema50_diff - -0.010307
  27. price_ema100_diff - -0.0139685
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542283
  31. kc_percentage - 0.739687
  32. kc_width_percentage - 0.0240987
  33. volume_ema_diff - -0.547992
  34. volume_ema1 - 33703.296316857
  35. volume_ema2 - 74563.635554307
    36. ¸
  36. 5m
  37. ema9 - 1842.58
  38. ema21 - 1835.18
  39. ema50 - 1837.62
  40. ema100 - 1847.93
  41. price_ema9_diff - 0.00462236
  42. ema9_ema21_diff - 0.0040324
  43. ema21_ema50_diff - -0.0013316
  44. price_ema100_diff - 0.00171349
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.698648
  48. kc_percentage - 1.15288
  49. kc_width_percentage - 0.0129641
  50. volume_ema_diff - -0.704428
  51. volume_ema1 - 7099.2633669566
  52. volume_ema2 - 24018.731794438
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107252
  56. 5m_price_ema100_diff: 0.00272109
  57. 5m_price: 107544
  58. 5m_correlation_with_coin: 0.761155
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0217445
  66. 1H_price: 107544
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 15:53:14

With 0.878 MKR at 1851.1$ per unit.

Position size of 1625.19 $

Take profit at 1837.4319 (0.74 %) and Stop Loss at 1860.212 (0.49 %)

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 15:47:51 0.9657 -100 2
LDO 2025-06-26 15:49:20 0.9648 -100 2
AAVE 2025-06-26 15:50:58 0.9663 -100 1
AI16Z 2025-06-26 15:48:20 0.9655 -100 2
RAY 2025-06-26 15:48:52 0.9638 -100 1
ENA 2025-06-26 15:51:53 0.9624 -100 2
BCH 2025-07-31 17:44:17 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:53:14		 26 Jun 2025
16:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1851.1 1860.212 1837.4319 1.5 1647.1
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 1851.1
  • Stop Loss: 1860.212
  • Take Profit: 1837.4319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1860.212 - 1851.1 = 9.1120000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1851.1 - 1837.4319 = 13.6681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.6681 / 9.1120000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.19 100 0.878 16.25
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 9.1120000000001

Taille de position = 8 / 9.1120000000001 = 0.88

Taille de position USD = 0.88 x 1851.1 = 1628.97

Donc, tu peux acheter 0.88 avec un stoploss a 1860.212

Avec un position size USD de 1628.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.88 x 9.1120000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.88 x 13.6681 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 0.88
  • Taille de position USD 1628.97
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5024 % 103.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1860.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1861.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1862.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1864.5
            [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] => 27.2
            [max_drawdown] => 44
            [rr_ratio] => 0.62
            [high] => 1895.10000000
            [low] => 1823.90000000
            [mfe_pct] => 1.47
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:53:14-04:00
            [end_at] => 2025-06-26T17:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.9
            [max_drawdown] => 44
            [rr_ratio] => 0.75
            [high] => 1895.10000000
            [low] => 1818.20000000
            [mfe_pct] => 1.78
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:53:14-04:00
            [end_at] => 2025-06-26T21:53:14-04:00
        )

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

)