Trade

sell - MKR

Status

loss

2025-06-26 16:13:54

1 minute

PNL

-0.48

Entry: 1859

Last: 1868.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3769

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: 0.28
atr: 5.791975411

Details

score: 1.28
1H
ema9 - 1852.92
ema21 - 1874.26
ema50 - 1897.73
ema100 - 1879.71
price_ema9_diff - 0.00322284
ema9_ema21_diff - -0.0113826
ema21_ema50_diff - -0.0123677
price_ema100_diff - -0.0110736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432399
kc_percentage - 0.36313
kc_width_percentage - 0.0542428
volume_ema_diff - -0.179143
volume_ema1 - 258412.77531718
volume_ema2 - 314808.8603654
15m
ema9 - 1839.97
ema21 - 1842.35
ema50 - 1860.28
ema100 - 1878.48
price_ema9_diff - 0.0102843
ema9_ema21_diff - -0.001293
ema21_ema50_diff - -0.00963399
price_ema100_diff - -0.0104242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578386
kc_percentage - 0.857464
kc_width_percentage - 0.0257615
volume_ema_diff - -0.0728189
volume_ema1 - 87639.601631767
volume_ema2 - 94522.641478371
5m
ema9 - 1849.19
ema21 - 1840.84
ema50 - 1839.72
ema100 - 1847.26
price_ema9_diff - 0.00524756
ema9_ema21_diff - 0.00453653
ema21_ema50_diff - 0.000608372
price_ema100_diff - 0.00629755
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.724927
kc_percentage - 1.2811
kc_width_percentage - 0.0121539
volume_ema_diff - 0.665359
volume_ema1 - 48683.265585969
volume_ema2 - 29232.878879197
btc_indicators
btc_indicators
5m_ema100: 107283
5m_price_ema100_diff: 0.00211427
5m_price: 107510
5m_correlation_with_coin: 0.758212
btc_indicators
15m_ema100: 107427
15m_price_ema100_diff: 0.000768591
15m_price: 107510
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0212456
1H_price: 107510

Short Trade on MKR

The 26 Jun 2025 at 16:13:54

With 0.9208 MKR at 1859$ per unit.

Position size of 1712 $

Take profit at 1846 (0.7 %) and Stop Loss at 1868 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 16:14:43	0.9625	-100	3
FIL	2025-06-26 16:12:10	0.9583	-100	1
NEAR	2025-06-26 15:52:19	0.9574	-100	1
MELANIA	2025-06-26 16:29:25	0.9573	-100	1
BSW	2025-07-01 15:55:39	0.9556	40	1
BGB	2025-04-06 21:31:40	0.9541	100	1
ENA	2025-06-26 15:55:19	0.954	-100	1
ZRO	2025-06-26 16:43:07	0.9533	-10	2

📌 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
1859	1868	1846	1.4	1853

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 1859
Stop Loss: 1868
Take Profit: 1846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1868 - 1859 = 9
Récompense (distance jusqu'au take profit):

E - TP = 1859 - 1846 = 13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1712	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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1859 = 1654.51

Donc, tu peux acheter 0.89 avec un stoploss a 1868

Avec un position size USD de 1654.51$

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 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

Taille de position 0.89
Taille de position USD 1654.51
Perte potentielle 8.01
Gain potentiel 11.57
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)