Trade

sell - MKR

Status

loss

2025-06-26 21:14:31

29 seconds

PNL

-0.54

Entry: 1847

Last: 1857.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0115

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 7.033632586

Details

score: 1.07
1H
ema9 - 1841.08
ema21 - 1859.49
ema50 - 1887.7
ema100 - 1884.85
price_ema9_diff - 0.00305055
ema9_ema21_diff - -0.00990321
ema21_ema50_diff - -0.0149434
price_ema100_diff - -0.0202428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438836
kc_percentage - 0.393285
kc_width_percentage - 0.0572281
volume_ema_diff - -0.497585
volume_ema1 - 151651.61171404
volume_ema2 - 301845.56856892
15m
ema9 - 1832.56
ema21 - 1836.71
ema50 - 1848.08
ema100 - 1863.31
price_ema9_diff - 0.00771351
ema9_ema21_diff - -0.00225818
ema21_ema50_diff - -0.00615525
price_ema100_diff - -0.0089173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543134
kc_percentage - 0.710556
kc_width_percentage - 0.0265706
volume_ema_diff - -0.164305
volume_ema1 - 52229.198989942
volume_ema2 - 62497.953148728
5m
ema9 - 1829.4
ema21 - 1829.72
ema50 - 1834.19
ema100 - 1837.62
price_ema9_diff - 0.009453
ema9_ema21_diff - -0.000172395
ema21_ema50_diff - -0.00244001
price_ema100_diff - 0.00494025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.639926
kc_percentage - 1.06743
kc_width_percentage - 0.0163517
volume_ema_diff - 0.421923
volume_ema1 - 22203.653394883
volume_ema2 - 15615.22198419
btc_indicators
btc_indicators
5m_ema100: 107089
5m_price_ema100_diff: -0.00257526
5m_price: 106813
5m_correlation_with_coin: 0.640311
btc_indicators
15m_ema100: 107262
15m_price_ema100_diff: -0.00418644
15m_price: 106813
btc_indicators
1H_ema100: 105629
1H_price_ema100_diff: 0.0112095
1H_price: 106813

Short Trade on MKR

The 26 Jun 2025 at 21:14:31

With 0.7583 MKR at 1847$ per unit.

Position size of 1400 $

Take profit at 1831 (0.87 %) and Stop Loss at 1857 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-04-03 14:51:53	0.9152	-100	1
ZBCN	2025-06-02 13:59:29	0.9123	-100	2
DOT	2025-06-17 20:41:05	0.9102	-100	1
ATH	2025-06-26 21:16:32	0.9093	-100	1
FLOKI	2025-06-22 01:20:00	0.9076	40	1
TSTBSC	2025-04-26 17:12:46	0.9049	30	1
AERO	2025-06-22 01:10:36	0.9036	-35	2
HFT	2025-07-05 02:11:28	0.9035	-100	1
RESOLV	2025-06-26 21:18:51	0.9021	30	1
ETHFI	2025-06-22 01:21:08	0.9002	40	1
APT	2025-06-17 20:07:43	0.8993	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:14:31	26 Jun 2025 21:15:00	29 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1847	1857	1831	1.6	1864

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 1847
Stop Loss: 1857
Take Profit: 1831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1857 - 1847 = 10
Récompense (distance jusqu'au take profit):

E - TP = 1847 - 1831 = 16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16 / 10 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1400	100	0.7583	14.00

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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 1847 = 1477.6

Donc, tu peux acheter 0.8 avec un stoploss a 1857

Avec un position size USD de 1477.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 0.8
Taille de position USD 1477.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.54 %	7.6 $

PNL	PNL %
-7.6 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5631 %	104.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1831
            [entry_price] => 1847
            [stop_loss] => 1858
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1831
            [entry_price] => 1847
            [stop_loss] => 1859
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1831
            [entry_price] => 1847
            [stop_loss] => 1860
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1831
            [entry_price] => 1847
            [stop_loss] => 1862
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:30:00
            [result] => win
        )

)