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Trade

sell - MKR

Status
win
2025-07-04 13:51:06
1 hour
PNL
0.65
Entry: 1857.9
Last: 1846.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7687
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.30485463
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1857.47
  4. ema21 - 1882.25
  5. ema50 - 1906.41
  6. ema100 - 1914.42
  7. price_ema9_diff - 0.00022659
  8. ema9_ema21_diff - -0.0131628
  9. ema21_ema50_diff - -0.0126727
  10. price_ema100_diff - -0.0295261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361214
  14. kc_percentage - 0.1964
  15. kc_width_percentage - 0.0401635
  16. volume_ema_diff - -0.0937748
  17. volume_ema1 - 306175.08690625
  18. volume_ema2 - 337857.62044573
    19. ¸
  19. 15m
  20. ema9 - 1844.37
  21. ema21 - 1847.53
  22. ema50 - 1865.15
  23. ema100 - 1888.34
  24. price_ema9_diff - 0.0073335
  25. ema9_ema21_diff - -0.00171016
  26. ema21_ema50_diff - -0.00944659
  27. price_ema100_diff - -0.0161237
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544528
  31. kc_percentage - 0.773507
  32. kc_width_percentage - 0.0214284
  33. volume_ema_diff - 0.00977287
  34. volume_ema1 - 64893.84268946
  35. volume_ema2 - 64265.781236656
    36. ¸
  36. 5m
  37. ema9 - 1850.35
  38. ema21 - 1843.89
  39. ema50 - 1844.48
  40. ema100 - 1851.76
  41. price_ema9_diff - 0.00407832
  42. ema9_ema21_diff - 0.00350443
  43. ema21_ema50_diff - -0.000320332
  44. price_ema100_diff - 0.00331066
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689885
  48. kc_percentage - 1.18019
  49. kc_width_percentage - 0.010875
  50. volume_ema_diff - -0.243623
  51. volume_ema1 - 19565.443191482
  52. volume_ema2 - 25867.330764598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108122
  56. 5m_price_ema100_diff: -0.00308805
  57. 5m_price: 107788
  58. 5m_correlation_with_coin: 0.766812
  59. btc_indicators
  60. 15m_ema100: 108734
  61. 15m_price_ema100_diff: -0.0086922
  62. 15m_price: 107788
  63. btc_indicators
  64. 1H_ema100: 108184
  65. 1H_price_ema100_diff: -0.00365344
  66. 1H_price: 107788
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 13:51:06

With 1.0054 MKR at 1857.9$ per unit.

Position size of 1867.874 $

Take profit at 1845.9641 (0.64 %) and Stop Loss at 1865.8573 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-15 01:12:59 0.9753 35 2
KERNEL 2025-07-31 21:26:49 0.9768 -100 3
POPCAT 2025-03-28 14:24:49 0.9753 40 1
GOAT 2025-05-17 06:14:59 0.9717 -100 3
SOON 2025-08-14 14:06:13 0.97 30 1
XLM 2025-04-07 04:30:37 0.969 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:51:06		 04 Jul 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1857.9 1865.8573 1845.9641 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 1857.9
  • Stop Loss: 1865.8573
  • Take Profit: 1845.9641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1865.8573 - 1857.9 = 7.9572999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1857.9 - 1845.9641 = 11.9359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.9359 / 7.9572999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1867.874 100 1.0054 18.68
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 7.9572999999998

Taille de position = 8 / 7.9572999999998 = 1.01

Taille de position USD = 1.01 x 1857.9 = 1876.48

Donc, tu peux acheter 1.01 avec un stoploss a 1865.8573

Avec un position size USD de 1876.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.01 x 7.9572999999998 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.01 x 11.9359 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1.01
  • Taille de position USD 1876.48
  • Perte potentielle 8.04
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.06 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 38.74 % 5

📌 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] => 14.1
            [max_drawdown] => 3.1999999999998
            [rr_ratio] => 4.41
            [high] => 1861.10000000
            [low] => 1843.80000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:51:06-04:00
            [end_at] => 2025-07-04T15:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.2
            [max_drawdown] => 14.1
            [rr_ratio] => 1.29
            [high] => 1872.00000000
            [low] => 1839.70000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:51:06-04:00
            [end_at] => 2025-07-04T19:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1858.80000000
            [high_after] => 1872.00000000
            [low_before] => 1816.20000000
            [low_after] => 1839.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)