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Trade

sell - MKR

Status
win
2025-07-29 15:40:10
24 minutes
PNL
1.08
Entry: 2050.7
Last: 2028.60130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4283
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
ML Trade Score: 40
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.821651724
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2050.18
  4. ema21 - 2095.07
  5. ema50 - 2164.53
  6. ema100 - 2200.97
  7. price_ema9_diff - 0.00025205
  8. ema9_ema21_diff - -0.0214292
  9. ema21_ema50_diff - -0.0320858
  10. price_ema100_diff - -0.0682778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.340054
  14. adx - 0.464263
  15. kc_percentage - 0.195681
  16. kc_width_percentage - 0.0654607
  17. volume_ema_diff - -0.0329328
  18. volume_ema1 - 691773.23085055
  19. volume_ema2 - 715331.1015338
    20. ¸
  20. 15m
  21. ema9 - 2023.88
  22. ema21 - 2032.93
  23. ema50 - 2063.35
  24. ema100 - 2098.51
  25. price_ema9_diff - 0.0132473
  26. ema9_ema21_diff - -0.00444821
  27. ema21_ema50_diff - -0.014744
  28. price_ema100_diff - -0.0227864
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499485
  32. adx - 0.316253
  33. kc_percentage - 0.758757
  34. kc_width_percentage - 0.0354278
  35. volume_ema_diff - -0.453492
  36. volume_ema1 - 110246.73949643
  37. volume_ema2 - 201729.44294332
    38. ¸
  38. 5m
  39. ema9 - 2030.83
  40. ema21 - 2026.61
  41. ema50 - 2029.78
  42. ema100 - 2041.83
  43. price_ema9_diff - 0.00978087
  44. ema9_ema21_diff - 0.00208086
  45. ema21_ema50_diff - -0.00155853
  46. price_ema100_diff - 0.00434412
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65677
  50. adx - 0.26699
  51. kc_percentage - 1.07586
  52. kc_width_percentage - 0.0202981
  53. volume_ema_diff - -0.00285676
  54. volume_ema1 - 60503.918614117
  55. volume_ema2 - 60677.259400391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117871
  59. 5m_price_ema100_diff: -0.00404623
  60. 5m_price: 117394
  61. 5m_correlation_with_coin: 0.427242
  62. btc_indicators
  63. 15m_ema100: 118093
  64. 15m_price_ema100_diff: -0.00570622
  65. 15m_price: 117420
  66. btc_indicators
  67. 1H_ema100: 117988
  68. 1H_price_ema100_diff: -0.00502823
  69. 1H_price: 117394
    70. ¸

Short Trade on MKR

The 29 Jul 2025 at 15:40:10

With 0.543 MKR at 2050.7$ per unit.

Position size of 1113.5669 $

Take profit at 2028.6013 (1.08 %) and Stop Loss at 2065.4325 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-24 11:18:12 0.9743 -13.33 3
COMP 2025-06-13 01:24:38 0.9704 36.67 3
TRB 2025-06-13 01:07:17 0.9724 30 1
ARC 2025-04-06 17:12:15 0.9695 -100 3
WCT 2025-06-09 05:47:02 0.9692 -100 1
AVAIL 2025-06-20 10:30:40 0.9672 30 1
HUMA 2025-05-28 19:19:18 0.9669 -100 1
MBOX 2025-04-06 18:41:42 0.9624 80 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
15:40:10		 29 Jul 2025
16:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2050.7 2065.4325 2028.6013 1.5 1587.7
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 2050.7
  • Stop Loss: 2065.4325
  • Take Profit: 2028.6013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2065.4325 - 2050.7 = 14.7325

  • Récompense (distance jusqu'au take profit):

    E - TP = 2050.7 - 2028.6013 = 22.0987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 22.0987 / 14.7325 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113.5669 100 0.543 11.14
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 14.7325

Taille de position = 8 / 14.7325 = 0.54

Taille de position USD = 0.54 x 2050.7 = 1107.38

Donc, tu peux acheter 0.54 avec un stoploss a 2065.4325

Avec un position size USD de 1107.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.7325 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 22.0987 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 0.54
  • Taille de position USD 1107.38
  • Perte potentielle 7.96
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0634 % 8.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2021.235
            [stop_loss] => 2065.4325
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2013.86875
            [stop_loss] => 2065.4325
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2006.5025
            [stop_loss] => 2065.4325
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1999.13625
            [stop_loss] => 2065.4325
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1991.77
            [stop_loss] => 2065.4325
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1984.40375
            [stop_loss] => 2065.4325
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1977.0375
            [stop_loss] => 2065.4325
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1969.67125
            [stop_loss] => 2065.4325
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1962.305
            [stop_loss] => 2065.4325
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1954.93875
            [stop_loss] => 2065.4325
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1947.5725
            [stop_loss] => 2065.4325
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30
            [max_drawdown] => 3.1000000000004
            [rr_ratio] => 9.68
            [high] => 2053.80000000
            [low] => 2020.70000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T15:40:10-04:00
            [end_at] => 2025-07-29T17:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.8
            [max_drawdown] => 42.7
            [rr_ratio] => 0.79
            [high] => 2093.40000000
            [low] => 2016.90000000
            [mfe_pct] => 1.65
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T15:40:10-04:00
            [end_at] => 2025-07-29T22:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2077.60000000
            [high_after] => 2073.30000000
            [low_before] => 1988.00000000
            [low_after] => 2016.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)