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Trade

sell - MKR

Status
loss
2025-08-06 01:16:16
18 minutes
PNL
-0.44
Entry: 1817.9
Last: 1825.97000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5071
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 5.380004686
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 1808.48
  4. ema21 - 1834.2
  5. ema50 - 1865.75
  6. ema100 - 1882.19
  7. price_ema9_diff - 0.00520803
  8. ema9_ema21_diff - -0.014027
  9. ema21_ema50_diff - -0.0169078
  10. price_ema100_diff - -0.0341611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431083
  14. adx - 0.311502
  15. kc_percentage - 0.351739
  16. kc_width_percentage - 0.0534585
  17. volume_ema_diff - -0.31191
  18. volume_ema1 - 282708.21142477
  19. volume_ema2 - 410859.66040804
    20. ¸
  20. 15m
  21. ema9 - 1797.27
  22. ema21 - 1797.93
  23. ema50 - 1815.24
  24. ema100 - 1834.7
  25. price_ema9_diff - 0.0114757
  26. ema9_ema21_diff - -0.000368482
  27. ema21_ema50_diff - -0.0095364
  28. price_ema100_diff - -0.00916121
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59574
  32. adx - 0.294008
  33. kc_percentage - 1.00034
  34. kc_width_percentage - 0.0224456
  35. volume_ema_diff - -0.575
  36. volume_ema1 - 45587.398796366
  37. volume_ema2 - 107264.69655496
    38. ¸
  38. 5m
  39. ema9 - 1801.87
  40. ema21 - 1793.93
  41. ema50 - 1793.42
  42. ema100 - 1800.4
  43. price_ema9_diff - 0.00889078
  44. ema9_ema21_diff - 0.00442668
  45. ema21_ema50_diff - 0.000284513
  46. price_ema100_diff - 0.00971445
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.777221
  50. adx - 0.308234
  51. kc_percentage - 1.55846
  52. kc_width_percentage - 0.0122948
  53. volume_ema_diff - -0.500583
  54. volume_ema1 - 14118.189122307
  55. volume_ema2 - 28269.36571251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113645
  59. 5m_price_ema100_diff: 0.00291103
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.497925
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00152247
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: -3.218E-5
  69. 1H_price: 113976
    70. ¸

Short Trade on MKR

The 06 Aug 2025 at 01:16:16

With 0.9913 MKR at 1817.9$ per unit.

Position size of 1802.1298 $

Take profit at 1805.795 (0.67 %) and Stop Loss at 1825.97 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAIL 2025-06-20 10:30:40 0.9644 30 1
CHILLGUY 2025-05-17 06:27:25 0.9592 -100 3
PNUT 2025-05-17 06:28:22 0.9594 -100 1
AI16Z 2025-04-03 17:07:09 0.9589 -35 2
FIL 2025-08-24 11:16:18 0.9589 -100 1
GRIFFAIN 2025-05-17 06:22:23 0.9585 -100 3

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:16		 06 Aug 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1817.9 1825.97 1805.795 1.5 1552.4
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 1817.9
  • Stop Loss: 1825.97
  • Take Profit: 1805.795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1825.97 - 1817.9 = 8.0699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1817.9 - 1805.795 = 12.105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.105 / 8.0699999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1802.1298 100 0.9913 18.02
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 8.0699999999999

Taille de position = 8 / 8.0699999999999 = 0.99

Taille de position USD = 0.99 x 1817.9 = 1799.72

Donc, tu peux acheter 0.99 avec un stoploss a 1825.97

Avec un position size USD de 1799.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.99 x 8.0699999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.99 x 12.105 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.99
  • Taille de position USD 1799.72
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7151 % 161.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1805.795
            [entry_price] => 1817.9
            [stop_loss] => 1826.777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1805.795
            [entry_price] => 1817.9
            [stop_loss] => 1827.584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1805.795
            [entry_price] => 1817.9
            [stop_loss] => 1828.391
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1805.795
            [entry_price] => 1817.9
            [stop_loss] => 1830.005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4000000000001
            [max_drawdown] => 23
            [rr_ratio] => 0.32
            [high] => 1840.90000000
            [low] => 1810.50000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:16-04:00
            [end_at] => 2025-08-06T03:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4000000000001
            [max_drawdown] => 35.6
            [rr_ratio] => 0.21
            [high] => 1853.50000000
            [low] => 1810.50000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:16-04:00
            [end_at] => 2025-08-06T08:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1827.70000000
            [high_after] => 1844.80000000
            [low_before] => 1771.90000000
            [low_after] => 1810.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)