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Trade

sell - MKR

Status
win
2025-07-04 13:57:52
1 hour
PNL
0.59
Entry: 1857
Last: 1846.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3214
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.078540574
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1857.29
  4. ema21 - 1882.17
  5. ema50 - 1906.37
  6. ema100 - 1914.4
  7. price_ema9_diff - -0.000161047
  8. ema9_ema21_diff - -0.0132155
  9. ema21_ema50_diff - -0.0126974
  10. price_ema100_diff - -0.0299871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356679
  14. kc_percentage - 0.186161
  15. kc_width_percentage - 0.0402691
  16. volume_ema_diff - -0.0864405
  17. volume_ema1 - 308951.43151877
  18. volume_ema2 - 338184.24922367
    19. ¸
  19. 15m
  20. ema9 - 1844.37
  21. ema21 - 1847.53
  22. ema50 - 1865.15
  23. ema100 - 1888.34
  24. price_ema9_diff - 0.00684553
  25. ema9_ema21_diff - -0.00171016
  26. ema21_ema50_diff - -0.00944659
  27. price_ema100_diff - -0.0166004
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544528
  31. kc_percentage - 0.7509
  32. kc_width_percentage - 0.0214387
  33. volume_ema_diff - 0.00977287
  34. volume_ema1 - 64893.84268946
  35. volume_ema2 - 64265.781236656
    36. ¸
  36. 5m
  37. ema9 - 1851.58
  38. ema21 - 1845.03
  39. ema50 - 1844.94
  40. ema100 - 1851.79
  41. price_ema9_diff - 0.00292347
  42. ema9_ema21_diff - 0.00355171
  43. ema21_ema50_diff - 4.99007E-5
  44. price_ema100_diff - 0.0028115
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680171
  48. kc_percentage - 1.11339
  49. kc_width_percentage - 0.0102467
  50. volume_ema_diff - -0.402151
  51. volume_ema1 - 15032.134694524
  52. volume_ema2 - 25143.700141286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108124
  56. 5m_price_ema100_diff: -0.00256483
  57. 5m_price: 107846
  58. 5m_correlation_with_coin: 0.769057
  59. btc_indicators
  60. 15m_ema100: 108734
  61. 15m_price_ema100_diff: -0.0086922
  62. 15m_price: 107788
  63. btc_indicators
  64. 1H_ema100: 108185
  65. 1H_price_ema100_diff: -0.0031279
  66. 1H_price: 107846
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 13:57:52

With 1.0502 MKR at 1857$ per unit.

Position size of 1950.1666 $

Take profit at 1845.5733 (0.62 %) and Stop Loss at 1864.6178 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-15 01:12:59 0.9782 35 2
KERNEL 2025-07-31 21:26:49 0.9766 -100 3
POPCAT 2025-03-28 14:24:49 0.9732 40 1
GOAT 2025-05-17 06:18:16 0.9715 -100 4
SOON 2025-08-14 14:06:13 0.9688 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:57:52		 04 Jul 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1857 1864.6178 1845.5733 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 1857
  • Stop Loss: 1864.6178
  • Take Profit: 1845.5733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1864.6178 - 1857 = 7.6178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1857 - 1845.5733 = 11.4267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.4267 / 7.6178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1950.1666 100 1.0502 19.50
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 7.6178

Taille de position = 8 / 7.6178 = 1.05

Taille de position USD = 1.05 x 1857 = 1949.85

Donc, tu peux acheter 1.05 avec un stoploss a 1864.6178

Avec un position size USD de 1949.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.05 x 7.6178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.05 x 11.4267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.05
  • Taille de position USD 1949.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.55 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2208 % 51.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1841
            [stop_loss] => 1865
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1837
            [stop_loss] => 1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1833
            [stop_loss] => 1865
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1829
            [stop_loss] => 1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1825
            [stop_loss] => 1865
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1821
            [stop_loss] => 1865
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1817
            [stop_loss] => 1865
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1813
            [stop_loss] => 1865
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1809
            [stop_loss] => 1865
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1805
            [stop_loss] => 1865
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1801
            [stop_loss] => 1865
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.2
            [max_drawdown] => 4.0999999999999
            [rr_ratio] => 3.22
            [high] => 1861.10000000
            [low] => 1843.80000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:57:52-04:00
            [end_at] => 2025-07-04T15:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.3
            [max_drawdown] => 15
            [rr_ratio] => 1.15
            [high] => 1872.00000000
            [low] => 1839.70000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:57:52-04:00
            [end_at] => 2025-07-04T19:57:52-04:00
        )

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

)