Trade

sell - MKR

Status

loss

2025-07-12 14:07:36

1 hour

PNL

-0.43

Entry: 1854

Last: 1862.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6667

Prediction 1	Accuracy
Weak Trade	0.57

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: 5.566500889

Details

score: 1.04
1H
ema9 - 1850.97
ema21 - 1877.35
ema50 - 1914.62
ema100 - 1925.14
price_ema9_diff - 0.00147204
ema9_ema21_diff - -0.0140493
ema21_ema50_diff - -0.0194677
price_ema100_diff - -0.0371108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375112
kc_percentage - 0.2701
kc_width_percentage - 0.0505467
volume_ema_diff - -0.461947
volume_ema1 - 190925.99220161
volume_ema2 - 354846.63272027
15m
ema9 - 1842.03
ema21 - 1842.65
ema50 - 1859.57
ema100 - 1884.31
price_ema9_diff - 0.00633359
ema9_ema21_diff - -0.000339491
ema21_ema50_diff - -0.00909499
price_ema100_diff - -0.0162493
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552234
kc_percentage - 0.736642
kc_width_percentage - 0.0261875
volume_ema_diff - -0.291079
volume_ema1 - 51266.001587756
volume_ema2 - 72315.598515479
5m
ema9 - 1848.92
ema21 - 1842.17
ema50 - 1840.1
ema100 - 1848.45
price_ema9_diff - 0.00258344
ema9_ema21_diff - 0.00366569
ema21_ema50_diff - 0.00112067
price_ema100_diff - 0.00283888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696709
kc_percentage - 1.04221
kc_width_percentage - 0.0110912
volume_ema_diff - -0.10537
volume_ema1 - 19649.062501127
volume_ema2 - 21963.348213878
btc_indicators
btc_indicators
5m_ema100: 117502
5m_price_ema100_diff: -0.000444683
5m_price: 117450
5m_correlation_with_coin: 0.595883
btc_indicators
15m_ema100: 117563
15m_price_ema100_diff: -0.000962485
15m_price: 117450
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0266611
1H_price: 117450

Short Trade on MKR

The 12 Jul 2025 at 14:07:36

With 0.9581 MKR at 1854$ per unit.

Position size of 1776 $

Take profit at 1841 (0.7 %) and Stop Loss at 1862 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-31 01:41:27	0.9669	-100	2
JUP	2025-07-12 14:09:56	0.9675	-100	1
BRETT	2025-05-31 01:34:26	0.964	-100	2
CHILLGUY	2025-07-12 14:09:08	0.9635	-100	2
DOT	2025-04-05 15:01:38	0.963	60	1
BABY	2025-05-31 00:34:26	0.9617	-100	1
EIGEN	2025-05-31 00:22:30	0.9608	-100	1
ANIME	2025-05-31 01:43:04	0.9607	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:07:36	12 Jul 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1854	1862	1841	1.6	1869

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 1854
Stop Loss: 1862
Take Profit: 1841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1862 - 1854 = 8
Récompense (distance jusqu'au take profit):

E - TP = 1854 - 1841 = 13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1776	100	0.9581	17.76

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

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 1854 = 1854

Donc, tu peux acheter 1 avec un stoploss a 1862

Avec un position size USD de 1854$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1
Taille de position USD 1854
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.43 %	7.7 $

PNL	PNL %
-7.7 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4531 %	105.01 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1841
            [entry_price] => 1854
            [stop_loss] => 1862.8
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1841
            [entry_price] => 1854
            [stop_loss] => 1863.6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1841
            [entry_price] => 1854
            [stop_loss] => 1864.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1841
            [entry_price] => 1854
            [stop_loss] => 1866
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

)