Trade

sell - MKR

Status

loss

2025-07-01 23:34:25

50 minutes

PNL

-0.38

Entry: 1856

Last: 1863.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5167

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.664002952

Details

score: 1.04
1H
ema9 - 1847.88
ema21 - 1866.95
ema50 - 1898.01
ema100 - 1909.93
price_ema9_diff - 0.00455622
ema9_ema21_diff - -0.0102154
ema21_ema50_diff - -0.0163668
price_ema100_diff - -0.0280831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41202
kc_percentage - 0.385731
kc_width_percentage - 0.0426822
volume_ema_diff - -0.254789
volume_ema1 - 215179.25746228
volume_ema2 - 288749.48531508
15m
ema9 - 1846.83
ema21 - 1843.73
ema50 - 1853.45
ema100 - 1871.69
price_ema9_diff - 0.00512608
ema9_ema21_diff - 0.00167809
ema21_ema50_diff - -0.00524289
price_ema100_diff - -0.00822295
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588617
kc_percentage - 0.860923
kc_width_percentage - 0.0188778
volume_ema_diff - -0.0778685
volume_ema1 - 54771.058658442
volume_ema2 - 59396.153925634
5m
ema9 - 1853.08
ema21 - 1845.95
ema50 - 1841.4
ema100 - 1843.11
price_ema9_diff - 0.00173515
ema9_ema21_diff - 0.00386375
ema21_ema50_diff - 0.00246737
price_ema100_diff - 0.00715429
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674569
kc_percentage - 1.04219
kc_width_percentage - 0.00987853
volume_ema_diff - 0.248622
volume_ema1 - 24655.773377111
volume_ema2 - 19746.376750366
btc_indicators
btc_indicators
5m_ema100: 105658
5m_price_ema100_diff: 0.00379016
5m_price: 106058
5m_correlation_with_coin: 0.638671
btc_indicators
15m_ema100: 106118
15m_price_ema100_diff: -0.000560565
15m_price: 106058
btc_indicators
1H_ema100: 106904
1H_price_ema100_diff: -0.00791597
1H_price: 106058

Short Trade on MKR

The 01 Jul 2025 at 23:34:25

With 1.144 MKR at 1856$ per unit.

Position size of 2123 $

Take profit at 1846 (0.54 %) and Stop Loss at 1863 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 37.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-04-06 21:46:41	0.9581	100	2
ZBCN	2025-06-22 13:28:33	0.9577	-100	1
BROCCOLI	2025-03-29 06:48:52	0.9565	-85	2
ICX	2025-05-06 19:25:09	0.9553	50	3
ARB	2025-04-06 21:56:01	0.9556	100	2
CRV	2025-04-06 22:10:45	0.9552	100	1
UNI	2025-04-06 21:30:32	0.9526	100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:34:25	02 Jul 2025 00:25:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1856	1863	1846	1.4	1875

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 1856
Stop Loss: 1863
Take Profit: 1846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1863 - 1856 = 7
Récompense (distance jusqu'au take profit):

E - TP = 1856 - 1846 = 10
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2123	100	1.144	21.23

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 1856 = 2115.84

Donc, tu peux acheter 1.14 avec un stoploss a 1863

Avec un position size USD de 2115.84$

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 2115.84
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 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4849 %	128.55 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1863.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1864.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1865.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1846
            [entry_price] => 1856
            [stop_loss] => 1866.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

)