Trade

sell - MKR

Status

loss

2025-06-26 16:25:20

9 minutes

PNL

-0.48

Entry: 1871

Last: 1880.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2636

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 5.909379654

Details

score: 1.48
1H
ema9 - 1855.4
ema21 - 1875.38
ema50 - 1898.21
ema100 - 1879.96
price_ema9_diff - 0.00856506
ema9_ema21_diff - -0.0106544
ema21_ema50_diff - -0.0120268
price_ema100_diff - -0.00460691
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467301
kc_percentage - 0.475558
kc_width_percentage - 0.0564485
volume_ema_diff - -0.103204
volume_ema1 - 285138.77946516
volume_ema2 - 317953.09614751
15m
ema9 - 1845.25
ema21 - 1844.53
ema50 - 1860.24
ema100 - 1876.26
price_ema9_diff - 0.0141131
ema9_ema21_diff - 0.000392882
ema21_ema50_diff - -0.0084475
price_ema100_diff - -0.0026452
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617463
kc_percentage - 1.07329
kc_width_percentage - 0.0253401
volume_ema_diff - -0.047778
volume_ema1 - 74841.750458832
volume_ema2 - 78596.957410958
5m
ema9 - 1858.98
ema21 - 1847.85
ema50 - 1842.98
ema100 - 1848.18
price_ema9_diff - 0.00662452
ema9_ema21_diff - 0.00602513
ema21_ema50_diff - 0.00264252
price_ema100_diff - 0.0125051
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.787916
kc_percentage - 1.48017
kc_width_percentage - 0.012454
volume_ema_diff - 0.0304499
volume_ema1 - 29457.732250273
volume_ema2 - 28587.252457317
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.00214567
5m_price: 107519
5m_correlation_with_coin: -0.066312
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130103
15m_price: 107542
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0213303
1H_price: 107519

Short Trade on MKR

The 26 Jun 2025 at 16:25:20

With 0.9025 MKR at 1871$ per unit.

Position size of 1689 $

Take profit at 1858 (0.69 %) and Stop Loss at 1880 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 16:14:43	0.9653	-100	3
MELANIA	2025-06-26 16:39:39	0.9629	-30	2
ENA	2025-06-26 16:26:53	0.9646	-100	1
NEAR	2025-06-26 16:34:27	0.9581	-100	1
BSW	2025-07-01 15:55:39	0.9576	40	1
JUP	2025-04-15 22:08:41	0.9558	-100	2
ZRO	2025-06-26 16:43:07	0.9559	-10	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:25:20	26 Jun 2025 16:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1871	1880	1858	1.4	1898

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 1871
Stop Loss: 1880
Take Profit: 1858

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1880 - 1871 = 9
Récompense (distance jusqu'au take profit):

E - TP = 1871 - 1858 = 13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1689	100	0.9025	16.89

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 1871 = 1665.19

Donc, tu peux acheter 0.89 avec un stoploss a 1880

Avec un position size USD de 1665.19$

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 1665.19
Perte potentielle 8.01
Gain potentiel 11.57
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
-8.1 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6788 %	141.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1871
            [stop_loss] => 1880.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1871
            [stop_loss] => 1881.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1871
            [stop_loss] => 1882.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1858
            [entry_price] => 1871
            [stop_loss] => 1884.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)