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Trade

sell - MKR

Status
loss
2025-07-01 23:16:20
1 hour
PNL
-0.38
Entry: 1855
Last: 1862.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.593779445
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1847.62
  4. ema21 - 1866.83
  5. ema50 - 1897.96
  6. ema100 - 1909.91
  7. price_ema9_diff - 0.00399397
  8. ema9_ema21_diff - -0.010292
  9. ema21_ema50_diff - -0.0164027
  10. price_ema100_diff - -0.0287507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40557
  14. kc_percentage - 0.36706
  15. kc_width_percentage - 0.041483
  16. volume_ema_diff - -0.395412
  17. volume_ema1 - 171464.89301903
  18. volume_ema2 - 283606.61890999
    19. ¸
  19. 15m
  20. ema9 - 1843.58
  21. ema21 - 1842.08
  22. ema50 - 1853.32
  23. ema100 - 1873.07
  24. price_ema9_diff - 0.00619107
  25. ema9_ema21_diff - 0.000815724
  26. ema21_ema50_diff - -0.00606711
  27. price_ema100_diff - -0.00964955
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590883
  31. kc_percentage - 0.875237
  32. kc_width_percentage - 0.0188169
  33. volume_ema_diff - -0.317628
  34. volume_ema1 - 38119.564494373
  35. volume_ema2 - 55863.320513719
    36. ¸
  36. 5m
  37. ema9 - 1847.56
  38. ema21 - 1841.57
  39. ema50 - 1839.19
  40. ema100 - 1842.59
  41. price_ema9_diff - 0.00402355
  42. ema9_ema21_diff - 0.00325445
  43. ema21_ema50_diff - 0.00129402
  44. price_ema100_diff - 0.006734
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.722764
  48. kc_percentage - 1.23385
  49. kc_width_percentage - 0.00964517
  50. volume_ema_diff - -0.151149
  51. volume_ema1 - 15562.854802037
  52. volume_ema2 - 18334.03773876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105623
  56. 5m_price_ema100_diff: 0.00341018
  57. 5m_price: 105984
  58. 5m_correlation_with_coin: 0.613297
  59. btc_indicators
  60. 15m_ema100: 106139
  61. 15m_price_ema100_diff: -0.00146801
  62. 15m_price: 105984
  63. btc_indicators
  64. 1H_ema100: 106903
  65. 1H_price_ema100_diff: -0.00860009
  66. 1H_price: 105984
    67. ¸

Short Trade on MKR

The 01 Jul 2025 at 23:16:20

With 1.161 MKR at 1855$ per unit.

Position size of 2153.637 $

Take profit at 1844.664 (0.56 %) and Stop Loss at 1861.8907 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-22 13:20:00 0.9627 -100 3
UNI 2025-04-06 21:25:33 0.9586 100 3
AVAX 2025-08-18 06:44:35 0.9604 40 1
USELESS 2025-08-11 21:28:04 0.9594 30 1
ICX 2025-05-06 19:18:53 0.959 40 1
TAO 2025-04-06 21:46:41 0.9579 100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:16:20		 02 Jul 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1855 1861.8907 1844.664 1.5 1571.9
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 1855
  • Stop Loss: 1861.8907
  • Take Profit: 1844.664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1861.8907 - 1855 = 6.8906999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1855 - 1844.664 = 10.336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.336 / 6.8906999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2153.637 100 1.161 21.54
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 6.8906999999999

Taille de position = 8 / 6.8906999999999 = 1.16

Taille de position USD = 1.16 x 1855 = 2151.8

Donc, tu peux acheter 1.16 avec un stoploss a 1861.8907

Avec un position size USD de 2151.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.16 x 6.8906999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.16 x 10.336 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.16
  • Taille de position USD 2151.8
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.13 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5391 % 142.85 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1855
            [stop_loss] => 1862.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1855
            [stop_loss] => 1863.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1855
            [stop_loss] => 1864.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1855
            [stop_loss] => 1865.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4000000000001
            [max_drawdown] => 29.5
            [rr_ratio] => 0.18
            [high] => 1884.50000000
            [low] => 1849.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:16:20-04:00
            [end_at] => 2025-07-02T01:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4000000000001
            [max_drawdown] => 29.5
            [rr_ratio] => 0.18
            [high] => 1884.50000000
            [low] => 1849.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:16:20-04:00
            [end_at] => 2025-07-02T05:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1856.80000000
            [high_after] => 1884.50000000
            [low_before] => 1813.40000000
            [low_after] => 1849.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)