Trade

sell - MKR

Status

loss

2025-07-12 13:57:59

1 hour

PNL

-0.49

Entry: 1852

Last: 1861.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2591

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 5.896468137

Details

score: 1.04
1H
ema9 - 1850.09
ema21 - 1879.62
ema50 - 1917.07
ema100 - 1926.62
price_ema9_diff - 0.00103016
ema9_ema21_diff - -0.0157111
ema21_ema50_diff - -0.0195371
price_ema100_diff - -0.0387322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.36832
kc_percentage - 0.250681
kc_width_percentage - 0.0550388
volume_ema_diff - -0.258497
volume_ema1 - 272899.08246296
volume_ema2 - 368035.07947607
15m
ema9 - 1839.05
ema21 - 1841.52
ema50 - 1859.62
ema100 - 1883.7
price_ema9_diff - 0.00703804
ema9_ema21_diff - -0.00134135
ema21_ema50_diff - -0.00973484
price_ema100_diff - -0.01683
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546805
kc_percentage - 0.719636
kc_width_percentage - 0.0271057
volume_ema_diff - -0.520269
volume_ema1 - 34284.798175032
volume_ema2 - 71466.736920344
5m
ema9 - 1846.28
ema21 - 1839.75
ema50 - 1839.04
ema100 - 1848.72
price_ema9_diff - 0.00309455
ema9_ema21_diff - 0.00354818
ema21_ema50_diff - 0.000387991
price_ema100_diff - 0.00177181
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682093
kc_percentage - 1.03838
kc_width_percentage - 0.0119428
volume_ema_diff - 0.272135
volume_ema1 - 30075.914496286
volume_ema2 - 23642.06333508
btc_indicators
btc_indicators
5m_ema100: 117483
5m_price_ema100_diff: -0.000877992
5m_price: 117380
5m_correlation_with_coin: 0.581438
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0264711
1H_price: 117380

Short Trade on MKR

The 12 Jul 2025 at 13:57:59

With 0.9045 MKR at 1852$ per unit.

Position size of 1675 $

Take profit at 1839 (0.7 %) and Stop Loss at 1861 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-07-12 14:00:00	0.9645	-100	2
APE	2025-05-31 01:41:27	0.9654	-100	2
BRETT	2025-05-31 01:28:47	0.9668	-100	1
PEOPLE	2025-07-12 13:57:06	0.9663	30	1
JUP	2025-07-12 14:05:15	0.9631	-100	2
1MBABYDOGE	2025-07-12 14:03:50	0.9636	-100	1
EIGEN	2025-07-12 13:53:53	0.9624	-100	1
REZ	2025-05-31 00:30:22	0.9615	-100	1
UNI	2025-07-02 00:45:21	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:57:59	12 Jul 2025 15:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1852	1861	1839	1.4	1865

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 1852
Stop Loss: 1861
Take Profit: 1839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1861 - 1852 = 9
Récompense (distance jusqu'au take profit):

E - TP = 1852 - 1839 = 13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1675	100	0.9045	16.75

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

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1852 = 1648.28

Donc, tu peux acheter 0.89 avec un stoploss a 1861

Avec un position size USD de 1648.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

Taille de position 0.89
Taille de position USD 1648.28
Perte potentielle 8.01
Gain potentiel 11.57
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.49 %	8.1 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5238 %	107.78 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1852
            [stop_loss] => 1861.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1852
            [stop_loss] => 1862.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1852
            [stop_loss] => 1863.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1839
            [entry_price] => 1852
            [stop_loss] => 1865.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

)