Trade

sell - MKR

Status

loss

2025-07-01 23:01:45

13 minutes

PNL

-0.38

Entry: 1849

Last: 1856.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7143

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 4.557093519

Details

score: 1.16
1H
ema9 - 1846.48
ema21 - 1866.31
ema50 - 1897.74
ema100 - 1909.79
price_ema9_diff - 0.00152687
ema9_ema21_diff - -0.0106281
ema21_ema50_diff - -0.0165599
price_ema100_diff - -0.0316779
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375535
kc_percentage - 0.293494
kc_width_percentage - 0.0402914
volume_ema_diff - -0.451521
volume_ema1 - 154454.51187314
volume_ema2 - 281605.39759871
15m
ema9 - 1839.79
ema21 - 1840.36
ema50 - 1853.12
ema100 - 1873.69
price_ema9_diff - 0.00516755
ema9_ema21_diff - -0.000310861
ema21_ema50_diff - -0.00688466
price_ema100_diff - -0.0130179
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555188
kc_percentage - 0.760815
kc_width_percentage - 0.0191239
volume_ema_diff - -0.289191
volume_ema1 - 40043.690932665
volume_ema2 - 56335.427076136
5m
ema9 - 1841.44
ema21 - 1837.5
ema50 - 1837.42
ema100 - 1842.59
price_ema9_diff - 0.00426383
ema9_ema21_diff - 0.00214586
ema21_ema50_diff - 4.22293E-5
price_ema100_diff - 0.00363936
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675727
kc_percentage - 1.16064
kc_width_percentage - 0.00952037
volume_ema_diff - 0.454151
volume_ema1 - 24973.13338536
volume_ema2 - 17173.676458932
btc_indicators
btc_indicators
5m_ema100: 105641
5m_price_ema100_diff: 0.00190035
5m_price: 105842
5m_correlation_with_coin: 0.602364
btc_indicators
15m_ema100: 106147
15m_price_ema100_diff: -0.0028796
15m_price: 105842
btc_indicators
1H_ema100: 106900
1H_price_ema100_diff: -0.00990235
1H_price: 105842

Short Trade on MKR

The 01 Jul 2025 at 23:01:45

With 1.17 MKR at 1849$ per unit.

Position size of 2164 $

Take profit at 1839 (0.54 %) and Stop Loss at 1856 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-22 13:20:00	0.965	-100	3
UNI	2025-04-06 21:25:19	0.9627	100	4
HBAR	2025-04-06 21:27:19	0.9571	100	3
BERA	2025-04-06 21:32:25	0.958	100	1
TAO	2025-04-06 21:31:26	0.9568	100	1
ONDO	2025-04-06 21:31:22	0.9563	100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:01:45	01 Jul 2025 23:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1849	1856	1839	1.4	1848

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
Stop Loss: 1856
Take Profit: 1839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1856 - 1849 = 7
Récompense (distance jusqu'au take profit):

E - TP = 1849 - 1839 = 10
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2164	100	1.17	21.64

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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 1849 = 2107.86

Donc, tu peux acheter 1.14 avec un stoploss a 1856

Avec un position size USD de 2107.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

Taille de position 1.14
Taille de position USD 2107.86
Perte potentielle 7.98
Gain potentiel 11.4
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.38 %	8.2 $

PNL	PNL %
-8.2 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4218 %	111.41 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1849
            [stop_loss] => 1856.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1849
            [stop_loss] => 1857.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1849
            [stop_loss] => 1858.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1849
            [stop_loss] => 1859.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)