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Trade

sell - MKR

Status
win
2025-07-29 13:38:16
1 minute
PNL
0.99
Entry: 2048.2
Last: 2027.98880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0153
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.74
ML Trade Score: 60
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.982740678
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2061.17
  4. ema21 - 2109.13
  5. ema50 - 2174.63
  6. ema100 - 2198.32
  7. price_ema9_diff - -0.00629378
  8. ema9_ema21_diff - -0.0227419
  9. ema21_ema50_diff - -0.0301163
  10. price_ema100_diff - -0.0682896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315412
  14. adx - 0.483598
  15. kc_percentage - 0.0676191
  16. kc_width_percentage - 0.0647995
  17. volume_ema_diff - 0.461297
  18. volume_ema1 - 1056495.0730804
  19. volume_ema2 - 722984.43656893
    20. ¸
  20. 15m
  21. ema9 - 2031.51
  22. ema21 - 2045.96
  23. ema50 - 2079.93
  24. ema100 - 2116.51
  25. price_ema9_diff - 0.0082126
  26. ema9_ema21_diff - -0.00706149
  27. ema21_ema50_diff - -0.0163349
  28. price_ema100_diff - -0.0322793
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478852
  32. adx - 0.425458
  33. kc_percentage - 0.552194
  34. kc_width_percentage - 0.0338885
  35. volume_ema_diff - 0.0914658
  36. volume_ema1 - 253742.16002609
  37. volume_ema2 - 232478.32676209
    38. ¸
  38. 5m
  39. ema9 - 2033.94
  40. ema21 - 2027.34
  41. ema50 - 2038.34
  42. ema100 - 2058.76
  43. price_ema9_diff - 0.00700858
  44. ema9_ema21_diff - 0.00325727
  45. ema21_ema50_diff - -0.00539802
  46. price_ema100_diff - -0.00513311
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654378
  50. adx - 0.374797
  51. kc_percentage - 1.08966
  52. kc_width_percentage - 0.0172708
  53. volume_ema_diff - -0.313641
  54. volume_ema1 - 69052.296152376
  55. volume_ema2 - 100606.72014466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118121
  59. 5m_price_ema100_diff: -0.00196153
  60. 5m_price: 117890
  61. 5m_correlation_with_coin: 0.495098
  62. btc_indicators
  63. 15m_ema100: 118221
  64. 15m_price_ema100_diff: -0.00249806
  65. 15m_price: 117926
  66. btc_indicators
  67. 1H_ema100: 117844
  68. 1H_price_ema100_diff: 0.000385133
  69. 1H_price: 117890
    70. ¸

Short Trade on MKR

The 29 Jul 2025 at 13:38:16

With 0.5937 MKR at 2048.2$ per unit.

Position size of 1216.0802 $

Take profit at 2027.9888 (0.99 %) and Stop Loss at 2061.6741 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.17 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-06 21:24:15 0.9662 100 1
STRK 2025-06-12 23:35:18 0.965 30 1
NEIROETH 2025-06-19 14:00:59 0.9626 33.33 3
SEI 2025-05-29 17:17:44 0.9629 -35 2
B 2025-07-05 17:23:03 0.9599 -100 1
BCH 2025-07-31 17:44:17 0.9594 -100 1
WLD 2025-06-12 23:54:39 0.9591 30 1
LTC 2025-07-07 15:18:26 0.9588 -100 1
BGB 2025-06-12 23:44:31 0.9582 30 1
JTO 2025-07-07 15:22:49 0.9581 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:38:16		 29 Jul 2025
13:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2048.2 2061.6741 2027.9888 1.5 1636.3
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 2048.2
  • Stop Loss: 2061.6741
  • Take Profit: 2027.9888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2061.6741 - 2048.2 = 13.4741

  • Récompense (distance jusqu'au take profit):

    E - TP = 2048.2 - 2027.9888 = 20.2112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.2112 / 13.4741 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.0802 100 0.5937 12.16
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 13.4741

Taille de position = 8 / 13.4741 = 0.59

Taille de position USD = 0.59 x 2048.2 = 1208.44

Donc, tu peux acheter 0.59 avec un stoploss a 2061.6741

Avec un position size USD de 1208.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.59 x 13.4741 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.59 x 20.2112 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 0.59
  • Taille de position USD 1208.44
  • Perte potentielle 7.95
  • Gain potentiel 11.92
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2021.2518
            [stop_loss] => 2061.6741
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2014.51475
            [stop_loss] => 2061.6741
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2007.7777
            [stop_loss] => 2061.6741
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2001.04065
            [stop_loss] => 2061.6741
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1994.3036
            [stop_loss] => 2061.6741
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1987.56655
            [stop_loss] => 2061.6741
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1980.8295
            [stop_loss] => 2061.6741
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1974.09245
            [stop_loss] => 2061.6741
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1967.3554
            [stop_loss] => 2061.6741
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1960.61835
            [stop_loss] => 2061.6741
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1953.8813
            [stop_loss] => 2061.6741
            [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] => 44.7
            [max_drawdown] => 5.4000000000001
            [rr_ratio] => 8.28
            [high] => 2053.60000000
            [low] => 2003.50000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:38:16-04:00
            [end_at] => 2025-07-29T15:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.7
            [max_drawdown] => 29.4
            [rr_ratio] => 1.52
            [high] => 2077.60000000
            [low] => 2003.50000000
            [mfe_pct] => 2.18
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:38:16-04:00
            [end_at] => 2025-07-29T20:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2099.40000000
            [high_after] => 2077.60000000
            [low_before] => 1988.00000000
            [low_after] => 2003.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)