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Trade

sell - MKR

Status
loss
2025-07-04 13:34:52
5 minutes
PNL
-0.43
Entry: 1849.9
Last: 1858.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0556
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.693534987
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1855.87
  4. ema21 - 1881.52
  5. ema50 - 1906.1
  6. ema100 - 1914.26
  7. price_ema9_diff - -0.00322171
  8. ema9_ema21_diff - -0.0136317
  9. ema21_ema50_diff - -0.0128918
  10. price_ema100_diff - -0.0336249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.318505
  14. kc_percentage - 0.0809826
  15. kc_width_percentage - 0.0385641
  16. volume_ema_diff - -0.178188
  17. volume_ema1 - 274602.84753283
  18. volume_ema2 - 334143.23934297
    19. ¸
  19. 15m
  20. ema9 - 1840.3
  21. ema21 - 1846.15
  22. ema50 - 1865.11
  23. ema100 - 1887.54
  24. price_ema9_diff - 0.00521498
  25. ema9_ema21_diff - -0.00317169
  26. ema21_ema50_diff - -0.0101635
  27. price_ema100_diff - -0.0199447
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497543
  31. kc_percentage - 0.611897
  32. kc_width_percentage - 0.0212023
  33. volume_ema_diff - -0.0347035
  34. volume_ema1 - 64871.822689556
  35. volume_ema2 - 67204.040332922
    36. ¸
  36. 5m
  37. ema9 - 1841.27
  38. ema21 - 1838.01
  39. ema50 - 1842.44
  40. ema100 - 1851.72
  41. price_ema9_diff - 0.00468523
  42. ema9_ema21_diff - 0.00177445
  43. ema21_ema50_diff - -0.00240564
  44. price_ema100_diff - -0.000985506
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636032
  48. kc_percentage - 1.0354
  49. kc_width_percentage - 0.0119665
  50. volume_ema_diff - 0.155973
  51. volume_ema1 - 30501.682656061
  52. volume_ema2 - 26386.14365248
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108142
  56. 5m_price_ema100_diff: -0.00380878
  57. 5m_price: 107730
  58. 5m_correlation_with_coin: 0.762047
  59. btc_indicators
  60. 15m_ema100: 108715
  61. 15m_price_ema100_diff: -0.00905349
  62. 15m_price: 107730
  63. btc_indicators
  64. 1H_ema100: 108182
  65. 1H_price_ema100_diff: -0.00417809
  66. 1H_price: 107730
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 13:34:52

With 0.9367 MKR at 1849.9$ per unit.

Position size of 1732.866 $

Take profit at 1837.0895 (0.69 %) and Stop Loss at 1858.4403 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-31 21:26:49 0.9745 -100 3
POPCAT 2025-03-28 14:24:49 0.9743 40 1
1000000MOG 2025-07-15 00:24:40 0.9736 -100 1
HBAR 2025-03-31 06:53:51 0.9704 30 1
GOAT 2025-05-17 06:08:22 0.9694 -100 1
LQTY 2025-06-28 17:15:45 0.9685 50 2
XLM 2025-04-07 04:35:49 0.9683 -100 2

📌 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
1849.9 1858.4403 1837.0895 1.5 1649.5
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 1849.9
  • Stop Loss: 1858.4403
  • Take Profit: 1837.0895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1858.4403 - 1849.9 = 8.5402999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1849.9 - 1837.0895 = 12.8105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.8105 / 8.5402999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1732.866 100 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 8.5402999999999

Taille de position = 8 / 8.5402999999999 = 0.94

Taille de position USD = 0.94 x 1849.9 = 1738.91

Donc, tu peux acheter 0.94 avec un stoploss a 1858.4403

Avec un position size USD de 1738.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.94 x 8.5402999999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.94 x 12.8105 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 0.94
  • Taille de position USD 1738.91
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.49 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1000000000001
            [max_drawdown] => 11.2
            [rr_ratio] => 0.54
            [high] => 1861.10000000
            [low] => 1843.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:34:52-04:00
            [end_at] => 2025-07-04T15:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.2
            [max_drawdown] => 22.1
            [rr_ratio] => 0.46
            [high] => 1872.00000000
            [low] => 1839.70000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:34:52-04:00
            [end_at] => 2025-07-04T19:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1859.20000000
            [high_after] => 1872.00000000
            [low_before] => 1816.20000000
            [low_after] => 1839.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)