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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.896468137
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1850.09
  4. ema21 - 1879.62
  5. ema50 - 1917.07
  6. ema100 - 1926.62
  7. price_ema9_diff - 0.00103016
  8. ema9_ema21_diff - -0.0157111
  9. ema21_ema50_diff - -0.0195371
  10. price_ema100_diff - -0.0387322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36832
  14. kc_percentage - 0.250681
  15. kc_width_percentage - 0.0550388
  16. volume_ema_diff - -0.258497
  17. volume_ema1 - 272899.08246296
  18. volume_ema2 - 368035.07947607
    19. ¸
  19. 15m
  20. ema9 - 1839.05
  21. ema21 - 1841.52
  22. ema50 - 1859.62
  23. ema100 - 1883.7
  24. price_ema9_diff - 0.00703804
  25. ema9_ema21_diff - -0.00134135
  26. ema21_ema50_diff - -0.00973484
  27. price_ema100_diff - -0.01683
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546805
  31. kc_percentage - 0.719636
  32. kc_width_percentage - 0.0271057
  33. volume_ema_diff - -0.520269
  34. volume_ema1 - 34284.798175032
  35. volume_ema2 - 71466.736920344
    36. ¸
  36. 5m
  37. ema9 - 1846.28
  38. ema21 - 1839.75
  39. ema50 - 1839.04
  40. ema100 - 1848.72
  41. price_ema9_diff - 0.00309455
  42. ema9_ema21_diff - 0.00354818
  43. ema21_ema50_diff - 0.000387991
  44. price_ema100_diff - 0.00177181
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682093
  48. kc_percentage - 1.03838
  49. kc_width_percentage - 0.0119428
  50. volume_ema_diff - 0.272135
  51. volume_ema1 - 30075.914496286
  52. volume_ema2 - 23642.06333508
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117483
  56. 5m_price_ema100_diff: -0.000877992
  57. 5m_price: 117380
  58. 5m_correlation_with_coin: 0.581438
  59. btc_indicators
  60. 15m_ema100: 117560
  61. 15m_price_ema100_diff: -0.00130699
  62. 15m_price: 117406
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.0264711
  66. 1H_price: 117380
    67. ¸

Short Trade on MKR

The 12 Jul 2025 at 13:57:59

With 0.9045 MKR at 1852$ per unit.

Position size of 1675.1271 $

Take profit at 1838.7329 (0.72 %) and Stop Loss at 1860.8447 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-24 05:30:51 0.968 -100 2
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 14:00:34 0.9654 -100 1
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

📌 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 1860.8447 1838.7329 1.5 1537.3
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: 1860.8447
  • Take Profit: 1838.7329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1860.8447 - 1852 = 8.8447000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1852 - 1838.7329 = 13.2671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.2671 / 8.8447000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675.1271 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 8.8447000000001

Taille de position = 8 / 8.8447000000001 = 0.9

Taille de position USD = 0.9 x 1852 = 1666.8

Donc, tu peux acheter 0.9 avec un stoploss a 1860.8447

Avec un position size USD de 1666.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.9 x 8.8447000000001 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.9 x 13.2671 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.9
  • Taille de position USD 1666.8
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8.14 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 10.4
            [rr_ratio] => 0.38
            [high] => 1862.40000000
            [low] => 1848.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:57:59-04:00
            [end_at] => 2025-07-12T15:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 39.4
            [rr_ratio] => 0.1
            [high] => 1891.40000000
            [low] => 1848.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:57:59-04:00
            [end_at] => 2025-07-12T19:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1856.70000000
            [high_after] => 1891.40000000
            [low_before] => 1809.60000000
            [low_after] => 1848.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)