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Trade

sell - MKR

Status
win
2025-06-26 21:24:35
4 hours
PNL
0.92
Entry: 1849.8
Last: 1833.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6318
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.593234572
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1841.7
  4. ema21 - 1859.78
  5. ema50 - 1887.82
  6. ema100 - 1884.91
  7. price_ema9_diff - 0.0043961
  8. ema9_ema21_diff - -0.00971987
  9. ema21_ema50_diff - -0.0148576
  10. price_ema100_diff - -0.0186301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447943
  14. kc_percentage - 0.42272
  15. kc_width_percentage - 0.0592729
  16. volume_ema_diff - -0.464904
  17. volume_ema1 - 162178.91169691
  18. volume_ema2 - 303084.07444926
    19. ¸
  19. 15m
  20. ema9 - 1835.19
  21. ema21 - 1837.53
  22. ema50 - 1848
  23. ema100 - 1863.03
  24. price_ema9_diff - 0.00796015
  25. ema9_ema21_diff - -0.00127755
  26. ema21_ema50_diff - -0.00566568
  27. price_ema100_diff - -0.00710568
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531535
  31. kc_percentage - 0.748721
  32. kc_width_percentage - 0.0272404
  33. volume_ema_diff - -0.295089
  34. volume_ema1 - 42839.702898808
  35. volume_ema2 - 60773.216169457
    36. ¸
  36. 5m
  37. ema9 - 1836.09
  38. ema21 - 1832.87
  39. ema50 - 1835.31
  40. ema100 - 1838.51
  41. price_ema9_diff - 0.00746572
  42. ema9_ema21_diff - 0.00175417
  43. ema21_ema50_diff - -0.00132726
  44. price_ema100_diff - 0.00613685
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646638
  48. kc_percentage - 1.0151
  49. kc_width_percentage - 0.017745
  50. volume_ema_diff - 0.0769205
  51. volume_ema1 - 17006.914189611
  52. volume_ema2 - 15792.171843328
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107101
  56. 5m_price_ema100_diff: -0.00189912
  57. 5m_price: 106897
  58. 5m_correlation_with_coin: 0.642842
  59. btc_indicators
  60. 15m_ema100: 107242
  61. 15m_price_ema100_diff: -0.00428164
  62. 15m_price: 106783
  63. btc_indicators
  64. 1H_ema100: 105631
  65. 1H_price_ema100_diff: 0.0119907
  66. 1H_price: 106897
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 21:24:35

With 0.7024 MKR at 1849.8$ per unit.

Position size of 1299.2619 $

Take profit at 1832.7152 (0.92 %) and Stop Loss at 1861.1899 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.7 %

Symbol Start at Seach Score Trade Score Trades Count
NFP 2025-07-29 02:06:17 0.9145 -100 2
PNUT 2025-04-03 14:51:53 0.9116 -100 1
DOT 2025-06-17 20:41:05 0.9111 -100 1
ZBCN 2025-06-02 13:59:29 0.9094 -100 2
HIFI 2025-07-07 14:56:03 0.9101 -53.33 3
ATH 2025-06-26 21:16:32 0.9102 -100 1
TSTBSC 2025-04-26 17:12:46 0.9076 30 1
TA 2025-08-06 00:43:06 0.9069 -100 1
ZRO 2025-06-27 03:21:31 0.9051 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:24:35		 27 Jun 2025
01:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1849.8 1861.1899 1832.7152 1.5 1580.9
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 1849.8
  • Stop Loss: 1861.1899
  • Take Profit: 1832.7152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1861.1899 - 1849.8 = 11.3899

  • Récompense (distance jusqu'au take profit):

    E - TP = 1849.8 - 1832.7152 = 17.0848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.0848 / 11.3899 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299.2619 100 0.7024 12.99
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 11.3899

Taille de position = 8 / 11.3899 = 0.7

Taille de position USD = 0.7 x 1849.8 = 1294.86

Donc, tu peux acheter 0.7 avec un stoploss a 1861.1899

Avec un position size USD de 1294.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.7 x 11.3899 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.7 x 17.0848 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 0.7
  • Taille de position USD 1294.86
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.94 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5459 % 91.81 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1828
            [stop_loss] => 1861
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3999999999999
            [max_drawdown] => 10.3
            [rr_ratio] => 0.62
            [high] => 1860.10000000
            [low] => 1843.40000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:24:35-04:00
            [end_at] => 2025-06-26T23:24:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.2
            [max_drawdown] => 10.3
            [rr_ratio] => 2.25
            [high] => 1860.10000000
            [low] => 1826.60000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:24:35-04:00
            [end_at] => 2025-06-27T03:24:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1857.40000000
            [high_after] => 1860.10000000
            [low_before] => 1818.20000000
            [low_after] => 1826.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)