Trade

sell - MKR

Status

loss

2025-07-01 23:26:11

58 minutes

PNL

-0.38

Entry: 1858

Last: 1865.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3571

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 4.711142057

Details

score: 1.2
1H
ema9 - 1848.26
ema21 - 1867.12
ema50 - 1898.09
ema100 - 1909.97
price_ema9_diff - 0.00537767
ema9_ema21_diff - -0.0101034
ema21_ema50_diff - -0.0163144
price_ema100_diff - -0.0271075
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421199
kc_percentage - 0.407428
kc_width_percentage - 0.0426385
volume_ema_diff - -0.260871
volume_ema1 - 213255.70456972
volume_ema2 - 288523.18497478
15m
ema9 - 1843.94
ema21 - 1842.24
ema50 - 1853.39
ema100 - 1873.1
price_ema9_diff - 0.00773004
ema9_ema21_diff - 0.00092224
ema21_ema50_diff - -0.00601667
price_ema100_diff - -0.00796001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601607
kc_percentage - 0.952157
kc_width_percentage - 0.0191934
volume_ema_diff - -0.222354
volume_ema1 - 43977.829496707
volume_ema2 - 56552.528161052
5m
ema9 - 1852.04
ema21 - 1844.8
ema50 - 1840.79
ema100 - 1843.11
price_ema9_diff - 0.00332564
ema9_ema21_diff - 0.00392027
ema21_ema50_diff - 0.00218091
price_ema100_diff - 0.00818528
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711919
kc_percentage - 1.1997
kc_width_percentage - 0.010001
volume_ema_diff - 0.701054
volume_ema1 - 34737.448123073
volume_ema2 - 20421.131902508
btc_indicators
btc_indicators
5m_ema100: 105652
5m_price_ema100_diff: 0.00362003
5m_price: 106034
5m_correlation_with_coin: 0.641483
btc_indicators
15m_ema100: 106139
15m_price_ema100_diff: -0.0017072
15m_price: 105958
btc_indicators
1H_ema100: 106904
1H_price_ema100_diff: -0.00813422
1H_price: 106034

Short Trade on MKR

The 01 Jul 2025 at 23:26:11

With 1.132 MKR at 1858$ per unit.

Position size of 2104 $

Take profit at 1848 (0.54 %) and Stop Loss at 1865 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-22 13:23:56	0.9588	-100	2
TAO	2025-04-06 21:41:36	0.9573	100	3
ICX	2025-05-06 19:22:15	0.9569	50	2
ARB	2025-04-06 21:56:01	0.9558	100	2
UNI	2025-04-06 21:30:32	0.9561	100	1
BROCCOLI	2025-03-29 06:44:02	0.9559	-100	1
ONDO	2025-04-06 21:31:22	0.9546	100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:26:11	02 Jul 2025 00:25:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1858	1865	1848	1.4	1901

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 1858
Stop Loss: 1865
Take Profit: 1848

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1865 - 1858 = 7
Récompense (distance jusqu'au take profit):

E - TP = 1858 - 1848 = 10
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2104	100	1.132	21.04

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 1858 = 2118.12

Donc, tu peux acheter 1.14 avec un stoploss a 1865

Avec un position size USD de 2118.12$

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 2118.12
Perte potentielle 7.98
Gain potentiel 11.4
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.54 %	11 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3767 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1865.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1866.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1867.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1848
            [entry_price] => 1858
            [stop_loss] => 1868.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)