Trade

sell - MKR

Status

loss

2025-06-26 15:53:14

16 minutes

PNL

-0.49

Entry: 1851

Last: 1860.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4133

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 6.074694795

Details

score: 1.15
1H
ema9 - 1852.17
ema21 - 1876.13
ema50 - 1899.43
ema100 - 1879.97
price_ema9_diff - -0.000580602
ema9_ema21_diff - -0.0127706
ema21_ema50_diff - -0.0122646
price_ema100_diff - -0.0153589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407141
kc_percentage - 0.277585
kc_width_percentage - 0.05685
volume_ema_diff - -0.0869464
volume_ema1 - 291425.34183205
volume_ema2 - 319176.61295736
15m
ema9 - 1836.14
ema21 - 1841.11
ema50 - 1860.28
ema100 - 1877.32
price_ema9_diff - 0.00814404
ema9_ema21_diff - -0.00269781
ema21_ema50_diff - -0.010307
price_ema100_diff - -0.0139685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542283
kc_percentage - 0.739687
kc_width_percentage - 0.0240987
volume_ema_diff - -0.547992
volume_ema1 - 33703.296316857
volume_ema2 - 74563.635554307
5m
ema9 - 1842.58
ema21 - 1835.18
ema50 - 1837.62
ema100 - 1847.93
price_ema9_diff - 0.00462236
ema9_ema21_diff - 0.0040324
ema21_ema50_diff - -0.0013316
price_ema100_diff - 0.00171349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698648
kc_percentage - 1.15288
kc_width_percentage - 0.0129641
volume_ema_diff - -0.704428
volume_ema1 - 7099.2633669566
volume_ema2 - 24018.731794438
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.761155
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on MKR

The 26 Jun 2025 at 15:53:14

With 0.878 MKR at 1851$ per unit.

Position size of 1625 $

Take profit at 1837 (0.76 %) and Stop Loss at 1860 (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 15:47:51	0.9656	-100	2
LDO	2025-06-26 15:49:20	0.965	-100	2
AI16Z	2025-06-26 15:48:20	0.9657	-100	2
AAVE	2025-06-26 15:50:58	0.9664	-100	1
RAY	2025-06-26 15:48:52	0.9643	-100	1
ENA	2025-06-26 15:51:53	0.9626	-100	2
1000BONK	2025-06-26 15:54:17	0.9602	-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	1860	1837	1.6	1878

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
Stop Loss: 1860
Take Profit: 1837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1860 - 1851 = 9
Récompense (distance jusqu'au take profit):

E - TP = 1851 - 1837 = 14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1625	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

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1851 = 1647.39

Donc, tu peux acheter 0.89 avec un stoploss a 1860

Avec un position size USD de 1647.39$

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 1647.39
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 %	7.9 $

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
        )

)