Trade

sell - MKR

Status

loss

2025-07-12 14:29:36

2 hours

PNL

-0.43

Entry: 1856

Last: 1864.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.43

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 5.124424289

Details

score: 1.01
1H
ema9 - 1851.45
ema21 - 1877.56
ema50 - 1914.71
ema100 - 1925.19
price_ema9_diff - 0.00250868
ema9_ema21_diff - -0.0139083
ema21_ema50_diff - -0.0194019
price_ema100_diff - -0.0358879
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.384859
kc_percentage - 0.294066
kc_width_percentage - 0.0506753
volume_ema_diff - -0.437266
volume_ema1 - 200305.14117687
volume_ema2 - 355950.06201147
15m
ema9 - 1844.63
ema21 - 1843.79
ema50 - 1859.42
ema100 - 1883.93
price_ema9_diff - 0.00621333
ema9_ema21_diff - 0.000455794
ema21_ema50_diff - -0.00840563
price_ema100_diff - -0.014774
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552968
kc_percentage - 0.77592
kc_width_percentage - 0.0247042
volume_ema_diff - -0.44243
volume_ema1 - 40660.916620936
volume_ema2 - 72925.342943309
5m
ema9 - 1852.39
ema21 - 1846.1
ema50 - 1842.15
ema100 - 1848.29
price_ema9_diff - 0.0020012
ema9_ema21_diff - 0.00340591
ema21_ema50_diff - 0.00214543
price_ema100_diff - 0.00422509
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69778
kc_percentage - 1.01224
kc_width_percentage - 0.0100713
volume_ema_diff - -0.615405
volume_ema1 - 7855.9932751233
volume_ema2 - 20426.672495793
btc_indicators
btc_indicators
5m_ema100: 117468
5m_price_ema100_diff: -0.000681403
5m_price: 117388
5m_correlation_with_coin: 0.593647
btc_indicators
15m_ema100: 117542
15m_price_ema100_diff: -0.00123807
15m_price: 117397
btc_indicators
1H_ema100: 114398
1H_price_ema100_diff: 0.0261327
1H_price: 117388

Short Trade on MKR

The 12 Jul 2025 at 14:29:36

With 1.041 MKR at 1856$ per unit.

Position size of 1932 $

Take profit at 1845 (0.59 %) and Stop Loss at 1864 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

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
EIGEN	2025-05-31 00:40:42	0.959	30	1
1MBABYDOGE	2025-07-12 14:33:44	0.9641	30	1
RENDER	2025-05-28 01:44:15	0.9611	50	3
ANIME	2025-05-31 01:55:10	0.9603	-100	2
SUI	2025-06-14 17:55:19	0.9607	-100	1
ETHFI	2025-05-31 00:37:22	0.9597	-100	1
REZ	2025-05-31 01:04:06	0.9595	30	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	1864	1845	1.4	1881

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
Stop Loss: 1864
Take Profit: 1845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1864 - 1856 = 8
Récompense (distance jusqu'au take profit):

E - TP = 1856 - 1845 = 11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 11 / 8 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1932	100	1.041	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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 1856 = 1856

Donc, tu peux acheter 1 avec un stoploss a 1864

Avec un position size USD de 1856$

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 11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1
Taille de position USD 1856
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.59 %	11 $

SL % Target	SL $ Target
0.43 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)