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Trade

sell - MKR

Status
win
2025-07-29 13:30:43
9 minutes
PNL
0.99
Entry: 2044.9
Last: 2024.65480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1076
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
ML Trade Score: 60
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.997872176
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2060.51
  4. ema21 - 2108.83
  5. ema50 - 2174.5
  6. ema100 - 2198.25
  7. price_ema9_diff - -0.00757703
  8. ema9_ema21_diff - -0.0229159
  9. ema21_ema50_diff - -0.0301966
  10. price_ema100_diff - -0.069763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.305631
  14. adx - 0.483598
  15. kc_percentage - 0.0451232
  16. kc_width_percentage - 0.0649041
  17. volume_ema_diff - 0.431619
  18. volume_ema1 - 1030693.0495471
  19. volume_ema2 - 719948.90438853
    20. ¸
  20. 15m
  21. ema9 - 2030.75
  22. ema21 - 2045.61
  23. ema50 - 2079.79
  24. ema100 - 2116.44
  25. price_ema9_diff - 0.00696491
  26. ema9_ema21_diff - -0.00726533
  27. ema21_ema50_diff - -0.0164305
  28. price_ema100_diff - -0.0338041
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463926
  32. adx - 0.425458
  33. kc_percentage - 0.510121
  34. kc_width_percentage - 0.0330825
  35. volume_ema_diff - 0.0223034
  36. volume_ema1 - 235465.19555942
  37. volume_ema2 - 230328.09564836
    38. ¸
  38. 5m
  39. ema9 - 2029.62
  40. ema21 - 2024.9
  41. ema50 - 2037.67
  42. ema100 - 2058.05
  43. price_ema9_diff - 0.00752792
  44. ema9_ema21_diff - 0.00232684
  45. ema21_ema50_diff - -0.0062647
  46. price_ema100_diff - -0.00638962
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64069
  50. adx - 0.385208
  51. kc_percentage - 1.06738
  52. kc_width_percentage - 0.0173386
  53. volume_ema_diff - -0.272346
  54. volume_ema1 - 74013.891161898
  55. volume_ema2 - 101715.91429091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: -0.00189096
  60. 5m_price: 117887
  61. 5m_correlation_with_coin: 0.499215
  62. btc_indicators
  63. 15m_ema100: 118220
  64. 15m_price_ema100_diff: -0.00281978
  65. 15m_price: 117887
  66. btc_indicators
  67. 1H_ema100: 117844
  68. 1H_price_ema100_diff: 0.000363507
  69. 1H_price: 117887
    70. ¸

Short Trade on MKR

The 29 Jul 2025 at 13:30:43

With 0.5927 MKR at 2044.9$ per unit.

Position size of 1212.0792 $

Take profit at 2024.6548 (0.99 %) and Stop Loss at 2058.3968 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.15 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-06 21:24:15 0.9665 100 1
NEIROETH 2025-06-19 14:00:59 0.9603 33.33 3
STRK 2025-06-12 23:35:18 0.9629 30 1
SEI 2025-05-29 17:17:44 0.9617 -35 2
LTC 2025-07-07 15:18:26 0.9583 -100 1
B 2025-07-05 17:23:03 0.9582 -100 1
TAIKO 2025-06-12 23:40:04 0.9561 30 2
JTO 2025-07-07 15:22:49 0.9559 40 1
IO 2025-06-12 23:43:45 0.9558 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:30:43		 29 Jul 2025
13:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2044.9 2058.3968 2024.6548 1.5 1628.8
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 2044.9
  • Stop Loss: 2058.3968
  • Take Profit: 2024.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2058.3968 - 2044.9 = 13.4968

  • Récompense (distance jusqu'au take profit):

    E - TP = 2044.9 - 2024.6548 = 20.2452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.2452 / 13.4968 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1212.0792 100 0.5927 12.12
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 13.4968

Taille de position = 8 / 13.4968 = 0.59

Taille de position USD = 0.59 x 2044.9 = 1206.49

Donc, tu peux acheter 0.59 avec un stoploss a 2058.3968

Avec un position size USD de 1206.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.59 x 13.4968 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.59 x 20.2452 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.59
  • Taille de position USD 1206.49
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2494 % 37.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2017.9064
            [stop_loss] => 2058.3968
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2011.158
            [stop_loss] => 2058.3968
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2004.4096
            [stop_loss] => 2058.3968
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1997.6612
            [stop_loss] => 2058.3968
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1990.9128
            [stop_loss] => 2058.3968
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1984.1644
            [stop_loss] => 2058.3968
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1977.416
            [stop_loss] => 2058.3968
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1970.6676
            [stop_loss] => 2058.3968
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1963.9192
            [stop_loss] => 2058.3968
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1957.1708
            [stop_loss] => 2058.3968
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1950.4224
            [stop_loss] => 2058.3968
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.4
            [max_drawdown] => 5.0999999999999
            [rr_ratio] => 8.12
            [high] => 2050.00000000
            [low] => 2003.50000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:30:43-04:00
            [end_at] => 2025-07-29T15:30:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.4
            [max_drawdown] => 32.7
            [rr_ratio] => 1.27
            [high] => 2077.60000000
            [low] => 2003.50000000
            [mfe_pct] => 2.02
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:30:43-04:00
            [end_at] => 2025-07-29T20:30:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2101.70000000
            [high_after] => 2077.60000000
            [low_before] => 1988.00000000
            [low_after] => 2003.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)