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Trade

sell - MKR

Status
win
2025-07-04 13:41:08
1 hour
PNL
0.70
Entry: 1858
Last: 1845.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.580115544
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1857.49
  4. ema21 - 1882.26
  5. ema50 - 1906.41
  6. ema100 - 1914.42
  7. price_ema9_diff - 0.000269656
  8. ema9_ema21_diff - -0.0131569
  9. ema21_ema50_diff - -0.01267
  10. price_ema100_diff - -0.0294748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361714
  14. kc_percentage - 0.197613
  15. kc_width_percentage - 0.0401613
  16. volume_ema_diff - -0.113951
  17. volume_ema1 - 298564.88145173
  18. volume_ema2 - 336962.30215696
    19. ¸
  19. 15m
  20. ema9 - 1840.3
  21. ema21 - 1846.15
  22. ema50 - 1865.11
  23. ema100 - 1887.54
  24. price_ema9_diff - 0.00961643
  25. ema9_ema21_diff - -0.00317169
  26. ema21_ema50_diff - -0.0101635
  27. price_ema100_diff - -0.0156535
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497543
  31. kc_percentage - 0.818413
  32. kc_width_percentage - 0.0211098
  33. volume_ema_diff - -0.0347035
  34. volume_ema1 - 64871.822689556
  35. volume_ema2 - 67204.040332922
    36. ¸
  36. 5m
  37. ema9 - 1847.03
  38. ema21 - 1841.34
  39. ema50 - 1843.61
  40. ema100 - 1852.21
  41. price_ema9_diff - 0.00593444
  42. ema9_ema21_diff - 0.00309021
  43. ema21_ema50_diff - -0.00123004
  44. price_ema100_diff - 0.00312584
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.694781
  48. kc_percentage - 1.26228
  49. kc_width_percentage - 0.0116291
  50. volume_ema_diff - 0.157878
  51. volume_ema1 - 31562.211647024
  52. volume_ema2 - 27258.6619923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108145
  56. 5m_price_ema100_diff: -0.00272196
  57. 5m_price: 107850
  58. 5m_correlation_with_coin: 0.767539
  59. btc_indicators
  60. 15m_ema100: 108715
  61. 15m_price_ema100_diff: -0.00906161
  62. 15m_price: 107730
  63. btc_indicators
  64. 1H_ema100: 108185
  65. 1H_price_ema100_diff: -0.00309075
  66. 1H_price: 107850
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 13:41:08

With 0.9558 MKR at 1858$ per unit.

Position size of 1775.8294 $

Take profit at 1845.4447 (0.68 %) and Stop Loss at 1866.3702 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-31 21:26:49 0.9767 -100 3
POPCAT 2025-03-28 14:24:49 0.9754 40 1
1000000MOG 2025-07-15 01:08:46 0.9723 30 1
GOAT 2025-05-17 06:12:08 0.9705 -100 2
LQTY 2025-06-28 17:15:45 0.9695 50 2
SOON 2025-08-14 14:06:13 0.9695 30 1
XLM 2025-04-07 04:30:37 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:41:08		 04 Jul 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1858 1866.3702 1845.4447 1.5 1639.8
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: 1866.3702
  • Take Profit: 1845.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1866.3702 - 1858 = 8.3702000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1858 - 1845.4447 = 12.5553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.5553 / 8.3702000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1775.8294 100 0.9558 17.76
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 8.3702000000001

Taille de position = 8 / 8.3702000000001 = 0.96

Taille de position USD = 0.96 x 1858 = 1783.68

Donc, tu peux acheter 0.96 avec un stoploss a 1866.3702

Avec un position size USD de 1783.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.96 x 8.3702000000001 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.96 x 12.5553 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.96
  • Taille de position USD 1783.68
  • Perte potentielle 8.04
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.43 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 38.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1842
            [stop_loss] => 1866
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1838
            [stop_loss] => 1866
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1834
            [stop_loss] => 1866
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1830
            [stop_loss] => 1866
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1826
            [stop_loss] => 1866
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1822
            [stop_loss] => 1866
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1818
            [stop_loss] => 1866
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1814
            [stop_loss] => 1866
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1810
            [stop_loss] => 1866
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1806
            [stop_loss] => 1866
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1802
            [stop_loss] => 1866
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.2
            [max_drawdown] => 3.0999999999999
            [rr_ratio] => 4.58
            [high] => 1861.10000000
            [low] => 1843.80000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:41:08-04:00
            [end_at] => 2025-07-04T15:41:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.3
            [max_drawdown] => 14
            [rr_ratio] => 1.31
            [high] => 1872.00000000
            [low] => 1839.70000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:41:08-04:00
            [end_at] => 2025-07-04T19:41:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1858.50000000
            [high_after] => 1872.00000000
            [low_before] => 1816.20000000
            [low_after] => 1839.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)