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Trade

sell - MKR

Status
loss
2025-06-26 21:14:31
29 seconds
PNL
-0.54
Entry: 1846.7
Last: 1857.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0115
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.033632586
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1841.08
  4. ema21 - 1859.49
  5. ema50 - 1887.7
  6. ema100 - 1884.85
  7. price_ema9_diff - 0.00305055
  8. ema9_ema21_diff - -0.00990321
  9. ema21_ema50_diff - -0.0149434
  10. price_ema100_diff - -0.0202428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438836
  14. kc_percentage - 0.393285
  15. kc_width_percentage - 0.0572281
  16. volume_ema_diff - -0.497585
  17. volume_ema1 - 151651.61171404
  18. volume_ema2 - 301845.56856892
    19. ¸
  19. 15m
  20. ema9 - 1832.56
  21. ema21 - 1836.71
  22. ema50 - 1848.08
  23. ema100 - 1863.31
  24. price_ema9_diff - 0.00771351
  25. ema9_ema21_diff - -0.00225818
  26. ema21_ema50_diff - -0.00615525
  27. price_ema100_diff - -0.0089173
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543134
  31. kc_percentage - 0.710556
  32. kc_width_percentage - 0.0265706
  33. volume_ema_diff - -0.164305
  34. volume_ema1 - 52229.198989942
  35. volume_ema2 - 62497.953148728
    36. ¸
  36. 5m
  37. ema9 - 1829.4
  38. ema21 - 1829.72
  39. ema50 - 1834.19
  40. ema100 - 1837.62
  41. price_ema9_diff - 0.009453
  42. ema9_ema21_diff - -0.000172395
  43. ema21_ema50_diff - -0.00244001
  44. price_ema100_diff - 0.00494025
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639926
  48. kc_percentage - 1.06743
  49. kc_width_percentage - 0.0163517
  50. volume_ema_diff - 0.421923
  51. volume_ema1 - 22203.653394883
  52. volume_ema2 - 15615.22198419
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107089
  56. 5m_price_ema100_diff: -0.00257526
  57. 5m_price: 106813
  58. 5m_correlation_with_coin: 0.640311
  59. btc_indicators
  60. 15m_ema100: 107262
  61. 15m_price_ema100_diff: -0.00418644
  62. 15m_price: 106813
  63. btc_indicators
  64. 1H_ema100: 105629
  65. 1H_price_ema100_diff: 0.0112095
  66. 1H_price: 106813
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 21:14:31

With 0.7583 MKR at 1846.7$ per unit.

Position size of 1400.2817 $

Take profit at 1830.8743 (0.86 %) and Stop Loss at 1857.2504 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.26 %

Symbol Start at Seach Score Trade Score Trades Count
NFP 2025-07-29 02:06:17 0.9223 -100 2
HIFI 2025-07-07 14:56:03 0.9144 -53.33 3
PNUT 2025-04-03 14:51:53 0.9151 -100 1
TA 2025-08-06 00:43:06 0.9144 -100 1
ZBCN 2025-06-02 13:59:29 0.9122 -100 2
ATH 2025-06-26 21:16:32 0.9102 -100 1
DOT 2025-06-17 20:41:05 0.9099 -100 1
FLOKI 2025-06-22 01:20:00 0.9074 40 1
AI16Z 2025-07-29 01:51:27 0.9054 -100 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
1846.7 1857.2504 1830.8743 1.5 1572.1
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 1846.7
  • Stop Loss: 1857.2504
  • Take Profit: 1830.8743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1857.2504 - 1846.7 = 10.5504

  • Récompense (distance jusqu'au take profit):

    E - TP = 1846.7 - 1830.8743 = 15.8257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.8257 / 10.5504 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400.2817 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 10.5504

Taille de position = 8 / 10.5504 = 0.76

Taille de position USD = 0.76 x 1846.7 = 1403.49

Donc, tu peux acheter 0.76 avec un stoploss a 1857.2504

Avec un position size USD de 1403.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.76 x 10.5504 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.76 x 15.8257 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 0.76
  • Taille de position USD 1403.49
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.58 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7
            [max_drawdown] => 13.4
            [rr_ratio] => 0.28
            [high] => 1860.10000000
            [low] => 1843.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:14:31-04:00
            [end_at] => 2025-06-26T23:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.1
            [max_drawdown] => 13.4
            [rr_ratio] => 1.5
            [high] => 1860.10000000
            [low] => 1826.60000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:14:31-04:00
            [end_at] => 2025-06-27T03:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1854.30000000
            [high_after] => 1860.10000000
            [low_before] => 1818.20000000
            [low_after] => 1826.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)