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Trade

sell - MKR

Status
loss
2025-08-06 01:38:56
46 minutes
PNL
-0.55
Entry: 1828.1
Last: 1838.12170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3714
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 6.681139013
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 1810.52
  4. ema21 - 1835.13
  5. ema50 - 1866.15
  6. ema100 - 1882.4
  7. price_ema9_diff - 0.00970915
  8. ema9_ema21_diff - -0.0134136
  9. ema21_ema50_diff - -0.0166217
  10. price_ema100_diff - -0.0288461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458008
  14. adx - 0.305626
  15. kc_percentage - 0.449049
  16. kc_width_percentage - 0.0556109
  17. volume_ema_diff - -0.251377
  18. volume_ema1 - 309980.74102477
  19. volume_ema2 - 414068.19330216
    20. ¸
  20. 15m
  21. ema9 - 1799.72
  22. ema21 - 1798.94
  23. ema50 - 1815.21
  24. ema100 - 1835.84
  25. price_ema9_diff - 0.0157646
  26. ema9_ema21_diff - 0.000437155
  27. ema21_ema50_diff - -0.00896507
  28. price_ema100_diff - -0.00421724
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575264
  32. adx - 0.299917
  33. kc_percentage - 1.19858
  34. kc_width_percentage - 0.0231144
  35. volume_ema_diff - -0.633856
  36. volume_ema1 - 41206.491753133
  37. volume_ema2 - 112541.79678153
    38. ¸
  38. 5m
  39. ema9 - 1811.49
  40. ema21 - 1801.35
  41. ema50 - 1796.89
  42. ema100 - 1801.49
  43. price_ema9_diff - 0.0091683
  44. ema9_ema21_diff - 0.00562468
  45. ema21_ema50_diff - 0.0024872
  46. price_ema100_diff - 0.0147684
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.774967
  50. adx - 0.385934
  51. kc_percentage - 1.40611
  52. kc_width_percentage - 0.0158317
  53. volume_ema_diff - -0.28851
  54. volume_ema1 - 19108.288849674
  55. volume_ema2 - 26856.738061899
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113674
  59. 5m_price_ema100_diff: 0.00516587
  60. 5m_price: 114262
  61. 5m_correlation_with_coin: 0.611759
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113985
  68. 1H_price_ema100_diff: 0.00242464
  69. 1H_price: 114262
    70. ¸

Short Trade on MKR

The 06 Aug 2025 at 01:38:56

With 0.7983 MKR at 1828.1$ per unit.

Position size of 1459.312 $

Take profit at 1813.0674 (0.82 %) and Stop Loss at 1838.1217 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 06:45:11 0.9592 -100 3
AVAIL 2025-06-20 10:30:40 0.9597 30 1
GRIFFAIN 2025-05-17 06:39:23 0.959 -100 2
GOAT 2025-05-17 06:38:35 0.958 -100 3
PNUT 2025-05-17 06:50:21 0.9581 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:38:56		 06 Aug 2025
02:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1828.1 1838.1217 1813.0674 1.5 1530.1
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 1828.1
  • Stop Loss: 1838.1217
  • Take Profit: 1813.0674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1838.1217 - 1828.1 = 10.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 1828.1 - 1813.0674 = 15.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.0326 / 10.0217 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1459.312 100 0.7983 14.59
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 10.0217

Taille de position = 8 / 10.0217 = 0.8

Taille de position USD = 0.8 x 1828.1 = 1462.48

Donc, tu peux acheter 0.8 avec un stoploss a 1838.1217

Avec un position size USD de 1462.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10.0217 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 15.0326 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 0.8
  • Taille de position USD 1462.48
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6236 % 113.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1813.0674
            [entry_price] => 1828.1
            [stop_loss] => 1839.12387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1813.0674
            [entry_price] => 1828.1
            [stop_loss] => 1840.12604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1813.0674
            [entry_price] => 1828.1
            [stop_loss] => 1841.12821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1813.0674
            [entry_price] => 1828.1
            [stop_loss] => 1843.13255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.4
            [max_drawdown] => 16.2
            [rr_ratio] => 0.89
            [high] => 1844.30000000
            [low] => 1813.70000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:38:56-04:00
            [end_at] => 2025-08-06T03:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.4
            [max_drawdown] => 25.4
            [rr_ratio] => 0.57
            [high] => 1853.50000000
            [low] => 1813.70000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:38:56-04:00
            [end_at] => 2025-08-06T08:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1830.90000000
            [high_after] => 1844.80000000
            [low_before] => 1771.90000000
            [low_after] => 1813.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)