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Trade

sell - MKR

Status
win
2025-07-04 19:06:32
18 minutes
PNL
0.43
Entry: 1870.1
Last: 1862.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.549786043
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1859.41
  4. ema21 - 1871.77
  5. ema50 - 1896.4
  6. ema100 - 1911.45
  7. price_ema9_diff - 0.00574431
  8. ema9_ema21_diff - -0.00660359
  9. ema21_ema50_diff - -0.0129858
  10. price_ema100_diff - -0.0216354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457301
  14. kc_percentage - 0.493578
  15. kc_width_percentage - 0.0328815
  16. volume_ema_diff - -0.457325
  17. volume_ema1 - 176300.27074862
  18. volume_ema2 - 324873.01283407
    19. ¸
  19. 15m
  20. ema9 - 1860.96
  21. ema21 - 1855.55
  22. ema50 - 1859.17
  23. ema100 - 1875.51
  24. price_ema9_diff - 0.00490616
  25. ema9_ema21_diff - 0.00291842
  26. ema21_ema50_diff - -0.0019457
  27. price_ema100_diff - -0.00288978
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.675345
  31. kc_percentage - 1.02039
  32. kc_width_percentage - 0.0147341
  33. volume_ema_diff - -0.532913
  34. volume_ema1 - 29601.442925094
  35. volume_ema2 - 63374.674030492
    36. ¸
  36. 5m
  37. ema9 - 1866.45
  38. ema21 - 1861.36
  39. ema50 - 1855.54
  40. ema100 - 1851.51
  41. price_ema9_diff - 0.00195321
  42. ema9_ema21_diff - 0.0027324
  43. ema21_ema50_diff - 0.00313617
  44. price_ema100_diff - 0.010039
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.710692
  48. kc_percentage - 1.10588
  49. kc_width_percentage - 0.00741335
  50. volume_ema_diff - -0.695152
  51. volume_ema1 - 5860.6352519976
  52. volume_ema2 - 19224.826717972
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107776
  56. 5m_price_ema100_diff: 0.00235342
  57. 5m_price: 108030
  58. 5m_correlation_with_coin: 0.709274
  59. btc_indicators
  60. 15m_ema100: 108409
  61. 15m_price_ema100_diff: -0.00349907
  62. 15m_price: 108030
  63. btc_indicators
  64. 1H_ema100: 108233
  65. 1H_price_ema100_diff: -0.0018735
  66. 1H_price: 108030
    67. ¸

Short Trade on MKR

The 04 Jul 2025 at 19:06:32

With 1.5024 MKR at 1870.1$ per unit.

Position size of 2809.7092 $

Take profit at 1862.113 (0.43 %) and Stop Loss at 1875.4247 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:59:31 0.9193 30 2
DOT 2025-06-17 20:41:05 0.9192 -100 1
BNB 2025-04-03 18:02:24 0.9176 40 1
BNB 2025-06-17 20:21:02 0.9126 30 1
ARB 2025-06-06 01:12:04 0.9175 40 1
BGB 2025-04-07 10:01:47 0.915 -100 1
CAKE 2025-06-17 20:44:25 0.9146 -100 1
FIL 2025-06-06 01:13:07 0.9125 40 2
SPX 2025-07-04 18:37:15 0.9109 -100 1
LISTA 2025-05-31 04:29:18 0.91 30 1
ATOM 2025-08-15 18:48:33 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:06:32		 04 Jul 2025
19:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1870.1 1875.4247 1862.113 1.5 1588.9
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 1870.1
  • Stop Loss: 1875.4247
  • Take Profit: 1862.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1875.4247 - 1870.1 = 5.3247000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1870.1 - 1862.113 = 7.9869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9869999999999 / 5.3247000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2809.7092 100 1.5024 28.10
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 5.3247000000001

Taille de position = 8 / 5.3247000000001 = 1.5

Taille de position USD = 1.5 x 1870.1 = 2805.15

Donc, tu peux acheter 1.5 avec un stoploss a 1875.4247

Avec un position size USD de 2805.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.5 x 5.3247000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.5 x 7.9869999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.5
  • Taille de position USD 2805.15
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.02 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0963 % 36.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1860
            [stop_loss] => 1875
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1857.5
            [stop_loss] => 1875
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1855
            [stop_loss] => 1875
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1852.5
            [stop_loss] => 1875
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1850
            [stop_loss] => 1875
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1847.5
            [stop_loss] => 1875
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1845
            [stop_loss] => 1875
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1842.5
            [stop_loss] => 1875
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1840
            [stop_loss] => 1875
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1837.5
            [stop_loss] => 1875
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1835
            [stop_loss] => 1875
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1999999999998
            [max_drawdown] => 9.9000000000001
            [rr_ratio] => 0.83
            [high] => 1880.00000000
            [low] => 1861.90000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:06:32-04:00
            [end_at] => 2025-07-04T21:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.4
            [max_drawdown] => 9.9000000000001
            [rr_ratio] => 1.96
            [high] => 1880.00000000
            [low] => 1850.70000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:06:32-04:00
            [end_at] => 2025-07-05T01:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1872.00000000
            [high_after] => 1880.00000000
            [low_before] => 1839.70000000
            [low_after] => 1850.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)