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Trade

sell - MKR

Status
loss
2025-07-04 18:58:14
1 hour
PNL
-0.32
Entry: 1870
Last: 1876.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.758749657
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1856.62
  4. ema21 - 1871.89
  5. ema50 - 1897.8
  6. ema100 - 1914.8
  7. price_ema9_diff - 0.00714809
  8. ema9_ema21_diff - -0.00815516
  9. ema21_ema50_diff - -0.0136528
  10. price_ema100_diff - -0.0234516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456179
  14. kc_percentage - 0.491318
  15. kc_width_percentage - 0.0357407
  16. volume_ema_diff - -0.206014
  17. volume_ema1 - 259724.09559448
  18. volume_ema2 - 327114.41752063
    19. ¸
  19. 15m
  20. ema9 - 1857.46
  21. ema21 - 1853.54
  22. ema50 - 1858.52
  23. ema100 - 1875.81
  24. price_ema9_diff - 0.0066934
  25. ema9_ema21_diff - 0.00211575
  26. ema21_ema50_diff - -0.00268114
  27. price_ema100_diff - -0.00315184
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.636459
  31. kc_percentage - 1.10461
  32. kc_width_percentage - 0.014355
  33. volume_ema_diff - -0.454564
  34. volume_ema1 - 35513.583500925
  35. volume_ema2 - 65110.565147019
    36. ¸
  36. 5m
  37. ema9 - 1864.53
  38. ema21 - 1859.58
  39. ema50 - 1854.48
  40. ema100 - 1851.72
  41. price_ema9_diff - 0.00287805
  42. ema9_ema21_diff - 0.0026635
  43. ema21_ema50_diff - 0.00274691
  44. price_ema100_diff - 0.00981516
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.730852
  48. kc_percentage - 1.16619
  49. kc_width_percentage - 0.0080378
  50. volume_ema_diff - -0.589735
  51. volume_ema1 - 8358.0409873021
  52. volume_ema2 - 20372.336707702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107784
  56. 5m_price_ema100_diff: 0.00373793
  57. 5m_price: 108187
  58. 5m_correlation_with_coin: 0.731573
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000663658
  66. 1H_price: 108187
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 18:58:14

With 1.419 MKR at 1870$ per unit.

Position size of 2653 $

Take profit at 1861 (0.48 %) and Stop Loss at 1876 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:54:27 0.9285 30 3
PENDLE 2025-07-04 18:48:48 0.9286 50 1
BGB 2025-04-07 10:01:47 0.9211 -100 1
SPX 2025-04-06 21:42:28 0.9194 -100 1
BNB 2025-06-17 20:18:26 0.9177 -35 2
BNB 2025-04-03 18:02:24 0.9177 40 1
DOT 2025-06-17 20:41:05 0.9185 -100 1
ARB 2025-06-06 01:12:04 0.9174 40 1
CAKE 2025-06-17 20:44:25 0.9168 -100 1
LISTA 2025-05-31 03:54:01 0.9117 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:58:14		 04 Jul 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1870 1876 1861 1.5 1822
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 1870
  • Stop Loss: 1876
  • Take Profit: 1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1876 - 1870 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 1870 - 1861 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2653 100 1.419 26.53
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 1870 = 2487.1

Donc, tu peux acheter 1.33 avec un stoploss a 1876

Avec un position size USD de 2487.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 2487.1
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.32 % 8.5 $
PNL PNL %
-8.5 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3262 % 101.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1861
            [entry_price] => 1870
            [stop_loss] => 1876.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1861
            [entry_price] => 1870
            [stop_loss] => 1877.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1861
            [entry_price] => 1870
            [stop_loss] => 1877.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1861
            [entry_price] => 1870
            [stop_loss] => 1879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

)