Trade

sell - MKR

Status

loss

2025-07-04 13:34:52

5 minutes

PNL

-0.43

Entry: 1850

Last: 1858.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0556

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 5.693534987

Details

score: 1.04
1H
ema9 - 1855.87
ema21 - 1881.52
ema50 - 1906.1
ema100 - 1914.26
price_ema9_diff - -0.00322171
ema9_ema21_diff - -0.0136317
ema21_ema50_diff - -0.0128918
price_ema100_diff - -0.0336249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318505
kc_percentage - 0.0809826
kc_width_percentage - 0.0385641
volume_ema_diff - -0.178188
volume_ema1 - 274602.84753283
volume_ema2 - 334143.23934297
15m
ema9 - 1840.3
ema21 - 1846.15
ema50 - 1865.11
ema100 - 1887.54
price_ema9_diff - 0.00521498
ema9_ema21_diff - -0.00317169
ema21_ema50_diff - -0.0101635
price_ema100_diff - -0.0199447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497543
kc_percentage - 0.611897
kc_width_percentage - 0.0212023
volume_ema_diff - -0.0347035
volume_ema1 - 64871.822689556
volume_ema2 - 67204.040332922
5m
ema9 - 1841.27
ema21 - 1838.01
ema50 - 1842.44
ema100 - 1851.72
price_ema9_diff - 0.00468523
ema9_ema21_diff - 0.00177445
ema21_ema50_diff - -0.00240564
price_ema100_diff - -0.000985506
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636032
kc_percentage - 1.0354
kc_width_percentage - 0.0119665
volume_ema_diff - 0.155973
volume_ema1 - 30501.682656061
volume_ema2 - 26386.14365248
btc_indicators
btc_indicators
5m_ema100: 108142
5m_price_ema100_diff: -0.00380878
5m_price: 107730
5m_correlation_with_coin: 0.762047
btc_indicators
15m_ema100: 108715
15m_price_ema100_diff: -0.00905349
15m_price: 107730
btc_indicators
1H_ema100: 108182
1H_price_ema100_diff: -0.00417809
1H_price: 107730

Short Trade on MKR

The 04 Jul 2025 at 13:34:52

With 0.9367 MKR at 1850$ per unit.

Position size of 1733 $

Take profit at 1837 (0.7 %) and Stop Loss at 1858 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-03-28 14:24:49	0.9743	40	1
HBAR	2025-03-31 06:53:51	0.9707	30	1
GOAT	2025-05-17 06:08:22	0.9696	-100	1
LQTY	2025-06-28 17:15:45	0.9686	50	2
XLM	2025-04-07 04:40:44	0.9681	-100	3
PNUT	2025-05-17 06:33:31	0.9665	-35	2
DOT	2025-06-17 15:09:59	0.966	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 13:34:52	04 Jul 2025 13:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1850	1858	1837	1.6	1865

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 1850
Stop Loss: 1858
Take Profit: 1837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1858 - 1850 = 8
Récompense (distance jusqu'au take profit):

E - TP = 1850 - 1837 = 13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1733	100	0.9367	17.33

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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 1850 = 1850

Donc, tu peux acheter 1 avec un stoploss a 1858

Avec un position size USD de 1850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1
Taille de position USD 1850
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.43 %	7.5 $

PNL	PNL %
-7.5 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4541 %	105.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1850
            [stop_loss] => 1858.8
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1850
            [stop_loss] => 1859.6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1850
            [stop_loss] => 1860.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1850
            [stop_loss] => 1862
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)