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Trade

sell - MKR

Status
loss
2025-07-06 03:19:49
1 hour
PNL
-0.33
Entry: 1830.6
Last: 1837.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.170319094
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1826.66
  4. ema21 - 1833.13
  5. ema50 - 1852.95
  6. ema100 - 1872.19
  7. price_ema9_diff - 0.00215178
  8. ema9_ema21_diff - -0.00352556
  9. ema21_ema50_diff - -0.0106973
  10. price_ema100_diff - -0.0222196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466903
  14. kc_percentage - 0.468004
  15. kc_width_percentage - 0.0321491
  16. volume_ema_diff - -0.292731
  17. volume_ema1 - 160331.31621215
  18. volume_ema2 - 226690.79437322
    19. ¸
  19. 15m
  20. ema9 - 1822.94
  21. ema21 - 1823.29
  22. ema50 - 1827.15
  23. ema100 - 1834.89
  24. price_ema9_diff - 0.00419749
  25. ema9_ema21_diff - -0.000189437
  26. ema21_ema50_diff - -0.00211568
  27. price_ema100_diff - -0.00234107
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572653
  31. kc_percentage - 0.758361
  32. kc_width_percentage - 0.0156841
  33. volume_ema_diff - 0.253392
  34. volume_ema1 - 61313.560236362
  35. volume_ema2 - 48918.067827891
    36. ¸
  36. 5m
  37. ema9 - 1824.34
  38. ema21 - 1821.54
  39. ema50 - 1822.46
  40. ema100 - 1827.63
  41. price_ema9_diff - 0.00343008
  42. ema9_ema21_diff - 0.0015356
  43. ema21_ema50_diff - -0.000504667
  44. price_ema100_diff - 0.00162414
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656753
  48. kc_percentage - 1.01291
  49. kc_width_percentage - 0.0095544
  50. volume_ema_diff - 0.86975
  51. volume_ema1 - 41032.598528787
  52. volume_ema2 - 21945.493267382
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108050
  56. 5m_price_ema100_diff: 0.00062149
  57. 5m_price: 108117
  58. 5m_correlation_with_coin: 0.217567
  59. btc_indicators
  60. 15m_ema100: 108056
  61. 15m_price_ema100_diff: 0.000567787
  62. 15m_price: 108117
  63. btc_indicators
  64. 1H_ema100: 108062
  65. 1H_price_ema100_diff: 0.000508011
  66. 1H_price: 108117
    67. ¸

Short Trade on MKR

The 06 Jul 2025 at 03:19:49

With 1.2789 MKR at 1830.6$ per unit.

Position size of 2341.1158 $

Take profit at 1821.2168 (0.51 %) and Stop Loss at 1836.8555 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

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MEW 2025-04-06 01:35:46 0.7766 -100 2
AAVE 2025-08-12 08:14:38 0.7596 -100 2
ARC 2025-04-07 03:42:31 0.7701 -100 1
SAHARA 2025-07-31 23:09:54 0.769 -100 1
BSW 2025-07-04 10:54:54 0.756 -100 2
NEIROETH 2025-05-23 23:15:07 0.7504 -30 2
BCH 2025-07-02 11:12:24 0.7542 30 1
TRUMP 2025-06-05 08:23:57 0.7321 -100 1
IO 2025-05-24 16:37:12 0.7302 30 1
INIT 2025-07-17 14:14:57 0.7288 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:19:49		 06 Jul 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1830.6 1836.8555 1821.2168 1.5 1530.1
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 1830.6
  • Stop Loss: 1836.8555
  • Take Profit: 1821.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1836.8555 - 1830.6 = 6.2555

  • Récompense (distance jusqu'au take profit):

    E - TP = 1830.6 - 1821.2168 = 9.3832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.3832 / 6.2555 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2341.1158 100 1.2789 23.41
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 6.2555

Taille de position = 8 / 6.2555 = 1.28

Taille de position USD = 1.28 x 1830.6 = 2343.17

Donc, tu peux acheter 1.28 avec un stoploss a 1836.8555

Avec un position size USD de 2343.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.28 x 6.2555 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.28 x 9.3832 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.28
  • Taille de position USD 2343.17
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.67 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6554 % 200 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1821
            [entry_price] => 1831
            [stop_loss] => 1837.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1821
            [entry_price] => 1831
            [stop_loss] => 1838.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1821
            [entry_price] => 1831
            [stop_loss] => 1838.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1821
            [entry_price] => 1831
            [stop_loss] => 1840
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3999999999999
            [max_drawdown] => 12.4
            [rr_ratio] => 0.44
            [high] => 1843.00000000
            [low] => 1825.20000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:19:49-04:00
            [end_at] => 2025-07-06T05:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.4
            [max_drawdown] => 12.4
            [rr_ratio] => 1.08
            [high] => 1843.00000000
            [low] => 1817.20000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:19:49-04:00
            [end_at] => 2025-07-06T09:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1834.50000000
            [high_after] => 1843.00000000
            [low_before] => 1806.20000000
            [low_after] => 1817.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)