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Trade

sell - MKR

Status
loss
2025-07-12 14:29:36
2 hours
PNL
-0.43
Entry: 1856.1
Last: 1864.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.124424289
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1851.45
  4. ema21 - 1877.56
  5. ema50 - 1914.71
  6. ema100 - 1925.19
  7. price_ema9_diff - 0.00250868
  8. ema9_ema21_diff - -0.0139083
  9. ema21_ema50_diff - -0.0194019
  10. price_ema100_diff - -0.0358879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384859
  14. kc_percentage - 0.294066
  15. kc_width_percentage - 0.0506753
  16. volume_ema_diff - -0.437266
  17. volume_ema1 - 200305.14117687
  18. volume_ema2 - 355950.06201147
    19. ¸
  19. 15m
  20. ema9 - 1844.63
  21. ema21 - 1843.79
  22. ema50 - 1859.42
  23. ema100 - 1883.93
  24. price_ema9_diff - 0.00621333
  25. ema9_ema21_diff - 0.000455794
  26. ema21_ema50_diff - -0.00840563
  27. price_ema100_diff - -0.014774
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552968
  31. kc_percentage - 0.77592
  32. kc_width_percentage - 0.0247042
  33. volume_ema_diff - -0.44243
  34. volume_ema1 - 40660.916620936
  35. volume_ema2 - 72925.342943309
    36. ¸
  36. 5m
  37. ema9 - 1852.39
  38. ema21 - 1846.1
  39. ema50 - 1842.15
  40. ema100 - 1848.29
  41. price_ema9_diff - 0.0020012
  42. ema9_ema21_diff - 0.00340591
  43. ema21_ema50_diff - 0.00214543
  44. price_ema100_diff - 0.00422509
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69778
  48. kc_percentage - 1.01224
  49. kc_width_percentage - 0.0100713
  50. volume_ema_diff - -0.615405
  51. volume_ema1 - 7855.9932751233
  52. volume_ema2 - 20426.672495793
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117468
  56. 5m_price_ema100_diff: -0.000681403
  57. 5m_price: 117388
  58. 5m_correlation_with_coin: 0.593647
  59. btc_indicators
  60. 15m_ema100: 117542
  61. 15m_price_ema100_diff: -0.00123807
  62. 15m_price: 117397
  63. btc_indicators
  64. 1H_ema100: 114398
  65. 1H_price_ema100_diff: 0.0261327
  66. 1H_price: 117388
    67. ¸

Short Trade on MKR

The 12 Jul 2025 at 14:29:36

With 1.0408 MKR at 1856.1$ per unit.

Position size of 1931.7682 $

Take profit at 1844.57 (0.62 %) and Stop Loss at 1863.7866 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-05 15:06:30 0.9689 60 2
EIGEN 2025-07-12 14:34:15 0.9692 -100 1
MOVE 2025-07-24 05:53:13 0.966 -56.67 3
1MBABYDOGE 2025-07-12 14:33:44 0.9641 30 1
SOON 2025-08-25 07:54:53 0.9636 40 1
RENDER 2025-05-28 01:47:26 0.9619 50 2
1MCHEEMS 2025-07-21 00:00:51 0.9618 30 1
ANIME 2025-05-31 01:59:50 0.9609 -100 1
SUI 2025-06-14 17:55:19 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:29:36		 12 Jul 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1856.1 1863.7866 1844.57 1.5 1539.6
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 1856.1
  • Stop Loss: 1863.7866
  • Take Profit: 1844.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1863.7866 - 1856.1 = 7.6866

  • Récompense (distance jusqu'au take profit):

    E - TP = 1856.1 - 1844.57 = 11.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.53 / 7.6866 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1931.7682 100 1.0408 19.32
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 7.6866

Taille de position = 8 / 7.6866 = 1.04

Taille de position USD = 1.04 x 1856.1 = 1930.34

Donc, tu peux acheter 1.04 avec un stoploss a 1863.7866

Avec un position size USD de 1930.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.04 x 7.6866 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.04 x 11.53 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.04
  • Taille de position USD 1930.34
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8.33 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9106 % 211.28 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1856
            [stop_loss] => 1864.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1856
            [stop_loss] => 1865.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1856
            [stop_loss] => 1866.4
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1845
            [entry_price] => 1856
            [stop_loss] => 1868
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0999999999999
            [max_drawdown] => 6.3000000000002
            [rr_ratio] => 1.29
            [high] => 1862.40000000
            [low] => 1848.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:29:36-04:00
            [end_at] => 2025-07-12T16:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999
            [max_drawdown] => 35.3
            [rr_ratio] => 0.23
            [high] => 1891.40000000
            [low] => 1848.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:29:36-04:00
            [end_at] => 2025-07-12T20:29:36-04:00
        )

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

)