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Trade

sell - MKR

Status
win
2025-08-05 06:40:55
14 minutes
PNL
0.60
Entry: 1891.8
Last: 1880.42800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2567
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
ML Trade Score: 80
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.054200558
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1892.91
  4. ema21 - 1908.41
  5. ema50 - 1908.85
  6. ema100 - 1910.6
  7. price_ema9_diff - -0.000586894
  8. ema9_ema21_diff - -0.00812154
  9. ema21_ema50_diff - -0.00023211
  10. price_ema100_diff - -0.0098449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434681
  14. adx - 0.315301
  15. kc_percentage - 0.311513
  16. kc_width_percentage - 0.0450685
  17. volume_ema_diff - -0.0888485
  18. volume_ema1 - 307270.43877687
  19. volume_ema2 - 337233.11857943
    20. ¸
  20. 15m
  21. ema9 - 1878.75
  22. ema21 - 1881.9
  23. ema50 - 1900
  24. ema100 - 1911.97
  25. price_ema9_diff - 0.00694134
  26. ema9_ema21_diff - -0.00166947
  27. ema21_ema50_diff - -0.00952682
  28. price_ema100_diff - -0.0105495
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547328
  32. adx - 0.369293
  33. kc_percentage - 0.781502
  34. kc_width_percentage - 0.0197602
  35. volume_ema_diff - -0.044809
  36. volume_ema1 - 81039.479127001
  37. volume_ema2 - 84841.13022255
    38. ¸
  38. 5m
  39. ema9 - 1883.63
  40. ema21 - 1878.58
  41. ema50 - 1878.58
  42. ema100 - 1888.69
  43. price_ema9_diff - 0.00433308
  44. ema9_ema21_diff - 0.00268924
  45. ema21_ema50_diff - 2.66685E-6
  46. price_ema100_diff - 0.00164523
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685444
  50. adx - 0.198445
  51. kc_percentage - 1.14775
  52. kc_width_percentage - 0.0105921
  53. volume_ema_diff - 0.376924
  54. volume_ema1 - 38076.328782612
  55. volume_ema2 - 27653.163204995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114424
  59. 5m_price_ema100_diff: 0.00415108
  60. 5m_price: 114899
  61. 5m_correlation_with_coin: 0.559801
  62. btc_indicators
  63. 15m_ema100: 114559
  64. 15m_price_ema100_diff: 0.00415444
  65. 15m_price: 115035
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00481178
  69. 1H_price: 114899
    70. ¸

Short Trade on MKR

The 05 Aug 2025 at 06:40:55

With 1.0552 MKR at 1891.8$ per unit.

Position size of 1996.2801 $

Take profit at 1880.428 (0.6 %) and Stop Loss at 1899.3813 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.96 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-05 06:51:50 0.9778 -56.67 3
NXPC 2025-06-06 20:54:53 0.9759 -30 2
SIREN 2025-03-26 19:35:27 0.9692 100 1
NULS 2025-04-08 09:16:06 0.9659 -100 2
POPCAT 2025-04-03 00:32:15 0.9657 -100 1
BANANAS31 2025-06-26 22:11:16 0.9645 -100 2
PEPE 2025-05-05 14:46:37 0.9639 35 2
SEI 2025-07-04 05:29:32 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:40:55		 05 Aug 2025
06:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1891.8 1899.3813 1880.428 1.5 1639.8
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 1891.8
  • Stop Loss: 1899.3813
  • Take Profit: 1880.428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1899.3813 - 1891.8 = 7.5813000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1891.8 - 1880.428 = 11.372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.372 / 7.5813000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1996.2801 100 1.0552 19.96
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 7.5813000000001

Taille de position = 8 / 7.5813000000001 = 1.06

Taille de position USD = 1.06 x 1891.8 = 2005.31

Donc, tu peux acheter 1.06 avec un stoploss a 1899.3813

Avec un position size USD de 2005.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.06 x 7.5813000000001 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.06 x 11.372 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1.06
  • Taille de position USD 2005.31
  • Perte potentielle 8.04
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1876.6374
            [stop_loss] => 1899.3813
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1872.84675
            [stop_loss] => 1899.3813
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1869.0561
            [stop_loss] => 1899.3813
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1865.26545
            [stop_loss] => 1899.3813
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1861.4748
            [stop_loss] => 1899.3813
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1857.68415
            [stop_loss] => 1899.3813
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1853.8935
            [stop_loss] => 1899.3813
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1850.10285
            [stop_loss] => 1899.3813
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1846.3122
            [stop_loss] => 1899.3813
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1842.52155
            [stop_loss] => 1899.3813
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1838.7309
            [stop_loss] => 1899.3813
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 33.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1891.60000000
            [low] => 1858.70000000
            [mfe_pct] => 1.75
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:40:55-04:00
            [end_at] => 2025-08-05T08:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 43.4
            [max_drawdown] => 20.2
            [rr_ratio] => 2.15
            [high] => 1912.00000000
            [low] => 1848.40000000
            [mfe_pct] => 2.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:40:55-04:00
            [end_at] => 2025-08-05T13:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1893.10000000
            [high_after] => 1912.00000000
            [low_before] => 1852.40000000
            [low_after] => 1848.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)