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Trade

sell - MKR

Status
loss
2025-06-26 16:13:54
1 minute
PNL
-0.48
Entry: 1858.9
Last: 1868.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3769
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: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 5.791975411
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1852.92
  4. ema21 - 1874.26
  5. ema50 - 1897.73
  6. ema100 - 1879.71
  7. price_ema9_diff - 0.00322284
  8. ema9_ema21_diff - -0.0113826
  9. ema21_ema50_diff - -0.0123677
  10. price_ema100_diff - -0.0110736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432399
  14. kc_percentage - 0.36313
  15. kc_width_percentage - 0.0542428
  16. volume_ema_diff - -0.179143
  17. volume_ema1 - 258412.77531718
  18. volume_ema2 - 314808.8603654
    19. ¸
  19. 15m
  20. ema9 - 1839.97
  21. ema21 - 1842.35
  22. ema50 - 1860.28
  23. ema100 - 1878.48
  24. price_ema9_diff - 0.0102843
  25. ema9_ema21_diff - -0.001293
  26. ema21_ema50_diff - -0.00963399
  27. price_ema100_diff - -0.0104242
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578386
  31. kc_percentage - 0.857464
  32. kc_width_percentage - 0.0257615
  33. volume_ema_diff - -0.0728189
  34. volume_ema1 - 87639.601631767
  35. volume_ema2 - 94522.641478371
    36. ¸
  36. 5m
  37. ema9 - 1849.19
  38. ema21 - 1840.84
  39. ema50 - 1839.72
  40. ema100 - 1847.26
  41. price_ema9_diff - 0.00524756
  42. ema9_ema21_diff - 0.00453653
  43. ema21_ema50_diff - 0.000608372
  44. price_ema100_diff - 0.00629755
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.724927
  48. kc_percentage - 1.2811
  49. kc_width_percentage - 0.0121539
  50. volume_ema_diff - 0.665359
  51. volume_ema1 - 48683.265585969
  52. volume_ema2 - 29232.878879197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107283
  56. 5m_price_ema100_diff: 0.00211427
  57. 5m_price: 107510
  58. 5m_correlation_with_coin: 0.758212
  59. btc_indicators
  60. 15m_ema100: 107427
  61. 15m_price_ema100_diff: 0.000768591
  62. 15m_price: 107510
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0212456
  66. 1H_price: 107510
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 16:13:54

With 0.9208 MKR at 1858.9$ per unit.

Position size of 1711.7016 $

Take profit at 1845.8681 (0.7 %) and Stop Loss at 1867.588 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:07:36 0.9663 -100 2
TON 2025-08-05 07:18:57 0.961 50 1
ZORA 2025-08-19 22:18:06 0.9603 30 2
PENDLE 2025-08-05 06:31:52 0.9592 50 1
FIL 2025-06-26 16:12:10 0.9583 -100 1
NEAR 2025-06-26 15:52:19 0.9571 -100 1
MELANIA 2025-06-26 16:29:25 0.9569 -100 1
TA 2025-08-05 20:02:03 0.9561 -100 1
BSW 2025-07-01 15:55:39 0.9555 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:13:54		 26 Jun 2025
16:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1858.9 1867.588 1845.8681 1.5 1618.5
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 1858.9
  • Stop Loss: 1867.588
  • Take Profit: 1845.8681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1867.588 - 1858.9 = 8.6879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1858.9 - 1845.8681 = 13.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.0319 / 8.6879999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1711.7016 100 0.9208 17.12
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 8.6879999999999

Taille de position = 8 / 8.6879999999999 = 0.92

Taille de position USD = 0.92 x 1858.9 = 1710.19

Donc, tu peux acheter 0.92 avec un stoploss a 1867.588

Avec un position size USD de 1710.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.92 x 8.6879999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.92 x 13.0319 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.92
  • Taille de position USD 1710.19
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.29 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 108.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1859
            [stop_loss] => 1868.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1859
            [stop_loss] => 1869.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1859
            [stop_loss] => 1870.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1859
            [stop_loss] => 1872.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35
            [max_drawdown] => 36.2
            [rr_ratio] => 0.97
            [high] => 1895.10000000
            [low] => 1823.90000000
            [mfe_pct] => 1.88
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:13:54-04:00
            [end_at] => 2025-06-26T18:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.7
            [max_drawdown] => 36.2
            [rr_ratio] => 1.12
            [high] => 1895.10000000
            [low] => 1818.20000000
            [mfe_pct] => 2.19
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:13:54-04:00
            [end_at] => 2025-06-26T22:13:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1860.30000000
            [high_after] => 1895.10000000
            [low_before] => 1809.70000000
            [low_after] => 1818.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)