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Trade

sell - MKR

Status
loss
2025-07-12 13:47:48
1 hour
PNL
-0.49
Entry: 1851.1
Last: 1860.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3227
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.100344111
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1849.91
  4. ema21 - 1879.54
  5. ema50 - 1917.04
  6. ema100 - 1926.6
  7. price_ema9_diff - 0.000641053
  8. ema9_ema21_diff - -0.015764
  9. ema21_ema50_diff - -0.0195617
  10. price_ema100_diff - -0.0391905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364777
  14. kc_percentage - 0.23859
  15. kc_width_percentage - 0.0542012
  16. volume_ema_diff - -0.333875
  17. volume_ema1 - 242798.42460426
  18. volume_ema2 - 364493.82561034
    19. ¸
  19. 15m
  20. ema9 - 1838.73
  21. ema21 - 1841.38
  22. ema50 - 1859.56
  23. ema100 - 1883.67
  24. price_ema9_diff - 0.00672383
  25. ema9_ema21_diff - -0.00143625
  26. ema21_ema50_diff - -0.00977965
  27. price_ema100_diff - -0.0172913
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538254
  31. kc_percentage - 0.706554
  32. kc_width_percentage - 0.0268812
  33. volume_ema_diff - -0.53318
  34. volume_ema1 - 33308.438683476
  35. volume_ema2 - 71351.871097808
    36. ¸
  36. 5m
  37. ema9 - 1842.65
  38. ema21 - 1837
  39. ema50 - 1837.85
  40. ema100 - 1848.31
  41. price_ema9_diff - 0.00458428
  42. ema9_ema21_diff - 0.0030758
  43. ema21_ema50_diff - -0.000463408
  44. price_ema100_diff - 0.001507
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.682737
  48. kc_percentage - 1.1022
  49. kc_width_percentage - 0.0124168
  50. volume_ema_diff - -0.31365
  51. volume_ema1 - 14090.729654978
  52. volume_ema2 - 20529.966041854
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117471
  56. 5m_price_ema100_diff: -0.000508864
  57. 5m_price: 117411
  58. 5m_correlation_with_coin: 0.58419
  59. btc_indicators
  60. 15m_ema100: 117560
  61. 15m_price_ema100_diff: -0.00126947
  62. 15m_price: 117411
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.0267366
  66. 1H_price: 117411
    67. ¸

Short Trade on MKR

The 12 Jul 2025 at 13:47:48

With 0.8743 MKR at 1851.1$ per unit.

Position size of 1618.3568 $

Take profit at 1837.3742 (0.74 %) and Stop Loss at 1860.2505 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.11 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-12 13:49:08 0.9658 -100 2
PEOPLE 2025-07-12 13:46:53 0.9655 -100 1
MOVE 2025-07-24 05:30:51 0.9635 -100 2
PI 2025-04-29 10:08:25 0.9625 -100 1
SWARMS 2025-07-05 13:04:47 0.9618 -15 2
APE 2025-05-31 01:37:07 0.9614 -100 1
DARK 2025-04-28 18:51:12 0.9599 -100 1
BRETT 2025-05-31 01:28:47 0.9599 -100 1
WIF 2025-07-12 13:50:57 0.9596 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:47:48		 12 Jul 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1851.1 1860.2505 1837.3742 1.5 1535.9
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 1851.1
  • Stop Loss: 1860.2505
  • Take Profit: 1837.3742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1860.2505 - 1851.1 = 9.1505000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1851.1 - 1837.3742 = 13.7258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.7258 / 9.1505000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1618.3568 100 0.8743 16.18
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 9.1505000000002

Taille de position = 8 / 9.1505000000002 = 0.87

Taille de position USD = 0.87 x 1851.1 = 1610.46

Donc, tu peux acheter 0.87 avec un stoploss a 1860.2505

Avec un position size USD de 1610.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.1505000000002 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 13.7258 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.87
  • Taille de position USD 1610.46
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.87 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5781 % 118.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1860.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1861.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1862.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1837
            [entry_price] => 1851
            [stop_loss] => 1864.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0999999999999
            [max_drawdown] => 11.3
            [rr_ratio] => 0.27
            [high] => 1862.40000000
            [low] => 1848.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:47:48-04:00
            [end_at] => 2025-07-12T15:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0999999999999
            [max_drawdown] => 40.3
            [rr_ratio] => 0.08
            [high] => 1891.40000000
            [low] => 1848.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:47:48-04:00
            [end_at] => 2025-07-12T19:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1852.80000000
            [high_after] => 1891.40000000
            [low_before] => 1809.60000000
            [low_after] => 1848.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)