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Trade

sell - MKR

Status
win
2025-07-04 01:41:52
8 minutes
PNL
0.52
Entry: 1920.9
Last: 1911.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.532743478
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1923.43
  4. ema21 - 1936.35
  5. ema50 - 1937.25
  6. ema100 - 1940.61
  7. price_ema9_diff - -0.00132035
  8. ema9_ema21_diff - -0.00666921
  9. ema21_ema50_diff - -0.000465468
  10. price_ema100_diff - -0.0101611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436514
  14. kc_percentage - 0.302815
  15. kc_width_percentage - 0.0393862
  16. volume_ema_diff - -0.566624
  17. volume_ema1 - 165605.5403013
  18. volume_ema2 - 382129.37377912
    19. ¸
  19. 15m
  20. ema9 - 1911.92
  21. ema21 - 1917.92
  22. ema50 - 1930.9
  23. ema100 - 1943.2
  24. price_ema9_diff - 0.00469611
  25. ema9_ema21_diff - -0.00313063
  26. ema21_ema50_diff - -0.00672073
  27. price_ema100_diff - -0.0114781
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.474778
  31. kc_percentage - 0.617009
  32. kc_width_percentage - 0.0156235
  33. volume_ema_diff - -0.3073
  34. volume_ema1 - 39027.56982591
  35. volume_ema2 - 56341.241089947
    36. ¸
  36. 5m
  37. ema9 - 1912.87
  38. ema21 - 1911.09
  39. ema50 - 1915.41
  40. ema100 - 1923.42
  41. price_ema9_diff - 0.00419467
  42. ema9_ema21_diff - 0.000933044
  43. ema21_ema50_diff - -0.00225553
  44. price_ema100_diff - -0.0013131
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.625818
  48. kc_percentage - 1.02091
  49. kc_width_percentage - 0.00983837
  50. volume_ema_diff - 0.299359
  51. volume_ema1 - 19743.355636083
  52. volume_ema2 - 15194.685761446
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109340
  56. 5m_price_ema100_diff: -0.00201615
  57. 5m_price: 109120
  58. 5m_correlation_with_coin: 0.717051
  59. btc_indicators
  60. 15m_ema100: 109348
  61. 15m_price_ema100_diff: -0.00194002
  62. 15m_price: 109136
  63. btc_indicators
  64. 1H_ema100: 108409
  65. 1H_price_ema100_diff: 0.00655758
  66. 1H_price: 109120
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 01:41:52

With 1.1766 MKR at 1920.9$ per unit.

Position size of 2260.1764 $

Take profit at 1910.7013 (0.53 %) and Stop Loss at 1927.6991 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-23 12:31:31 0.9228 -100 1
SEI 2025-06-12 08:42:57 0.9156 -100 2
NXPC 2025-07-31 23:28:24 0.9192 30 1
APE 2025-05-23 22:43:21 0.9157 -100 3
HYPER 2025-08-12 08:34:18 0.9154 -100 1
SHIB 2025-04-02 03:42:19 0.9141 30 1
COOKIE 2025-06-01 00:56:06 0.9133 -100 1
AAVE 2025-06-17 09:40:22 0.913 40 1
DOLO 2025-08-18 04:10:28 0.9118 30 1
1000000MOG 2025-08-18 05:44:04 0.909 30 1
ZBCN 2025-08-19 05:29:49 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
01:41:52		 04 Jul 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1920.9 1927.6991 1910.7013 1.5 1594.2
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 1920.9
  • Stop Loss: 1927.6991
  • Take Profit: 1910.7013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1927.6991 - 1920.9 = 6.7991

  • Récompense (distance jusqu'au take profit):

    E - TP = 1920.9 - 1910.7013 = 10.1987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.1987 / 6.7991 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2260.1764 100 1.1766 22.60
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 6.7991

Taille de position = 8 / 6.7991 = 1.18

Taille de position USD = 1.18 x 1920.9 = 2266.66

Donc, tu peux acheter 1.18 avec un stoploss a 1927.6991

Avec un position size USD de 2266.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.18 x 6.7991 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.18 x 10.1987 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.18
  • Taille de position USD 2266.66
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.77 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1907
            [stop_loss] => 1928
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1903.5
            [stop_loss] => 1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1900
            [stop_loss] => 1928
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1896.5
            [stop_loss] => 1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1893
            [stop_loss] => 1928
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1889.5
            [stop_loss] => 1928
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1886
            [stop_loss] => 1928
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1882.5
            [stop_loss] => 1928
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1879
            [stop_loss] => 1928
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1875.5
            [stop_loss] => 1928
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1872
            [stop_loss] => 1928
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 43.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1918.60000000
            [low] => 1877.80000000
            [mfe_pct] => 2.24
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T01:41:52-04:00
            [end_at] => 2025-07-04T03:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1918.60000000
            [low] => 1861.70000000
            [mfe_pct] => 3.08
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T01:41:52-04:00
            [end_at] => 2025-07-04T07:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1929.50000000
            [high_after] => 1918.60000000
            [low_before] => 1896.40000000
            [low_after] => 1861.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)