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Trade

sell - MKR

Status
loss
2025-08-06 01:50:59
29 minutes
PNL
-0.54
Entry: 1825.1
Last: 1834.87370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2071
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.515771227
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1809.92
  4. ema21 - 1834.86
  5. ema50 - 1866.03
  6. ema100 - 1882.34
  7. price_ema9_diff - 0.00838634
  8. ema9_ema21_diff - -0.0135939
  9. ema21_ema50_diff - -0.0167058
  10. price_ema100_diff - -0.0304092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450357
  14. adx - 0.30394
  15. kc_percentage - 0.423405
  16. kc_width_percentage - 0.0564694
  17. volume_ema_diff - -0.118687
  18. volume_ema1 - 371279.34549144
  19. volume_ema2 - 421279.79382765
    20. ¸
  20. 15m
  21. ema9 - 1807.02
  22. ema21 - 1802.45
  23. ema50 - 1816
  24. ema100 - 1835.02
  25. price_ema9_diff - 0.0100041
  26. ema9_ema21_diff - 0.00253278
  27. ema21_ema50_diff - -0.00745906
  28. price_ema100_diff - -0.00541113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.6253
  32. adx - 0.304446
  33. kc_percentage - 0.984866
  34. kc_width_percentage - 0.0257726
  35. volume_ema_diff - -0.350772
  36. volume_ema1 - 69814.8102132
  37. volume_ema2 - 107535.19574549
    38. ¸
  38. 5m
  39. ema9 - 1818.71
  40. ema21 - 1807.61
  41. ema50 - 1800.18
  42. ema100 - 1802.43
  43. price_ema9_diff - 0.00351039
  44. ema9_ema21_diff - 0.00613885
  45. ema21_ema50_diff - 0.00412923
  46. price_ema100_diff - 0.012572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71049
  50. adx - 0.441281
  51. kc_percentage - 1.11568
  52. kc_width_percentage - 0.0149799
  53. volume_ema_diff - 0.271031
  54. volume_ema1 - 39757.958827064
  55. volume_ema2 - 31280.081791964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113699
  59. 5m_price_ema100_diff: 0.00405283
  60. 5m_price: 114159
  61. 5m_correlation_with_coin: 0.638838
  62. btc_indicators
  63. 15m_ema100: 113841
  64. 15m_price_ema100_diff: 0.00279596
  65. 15m_price: 114159
  66. btc_indicators
  67. 1H_ema100: 113983
  68. 1H_price_ema100_diff: 0.00154496
  69. 1H_price: 114159
    70. ¸

Short Trade on MKR

The 06 Aug 2025 at 01:50:59

With 0.8185 MKR at 1825.1$ per unit.

Position size of 1493.8933 $

Take profit at 1810.4395 (0.8 %) and Stop Loss at 1834.8737 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:48:34 0.9601 -100 2
CHILLGUY 2025-05-17 06:59:40 0.9595 -100 4
GOAT 2025-05-17 06:52:27 0.9593 -100 3
AIXBT 2025-05-04 07:07:57 0.9586 -100 1
ARC 2025-04-06 18:07:20 0.9576 -85 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:50:59		 06 Aug 2025
02:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1825.1 1834.8737 1810.4395 1.5 1591.4
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 1825.1
  • Stop Loss: 1834.8737
  • Take Profit: 1810.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1834.8737 - 1825.1 = 9.7737000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1825.1 - 1810.4395 = 14.6605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.6605 / 9.7737000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1493.8933 100 0.8185 14.94
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 9.7737000000002

Taille de position = 8 / 9.7737000000002 = 0.82

Taille de position USD = 0.82 x 1825.1 = 1496.58

Donc, tu peux acheter 0.82 avec un stoploss a 1834.8737

Avec un position size USD de 1496.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.82 x 9.7737000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.82 x 14.6605 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 0.82
  • Taille de position USD 1496.58
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6465 % 120.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1810.4395
            [entry_price] => 1825.1
            [stop_loss] => 1835.85107
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1810.4395
            [entry_price] => 1825.1
            [stop_loss] => 1836.82844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1810.4395
            [entry_price] => 1825.1
            [stop_loss] => 1837.80581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1810.4395
            [entry_price] => 1825.1
            [stop_loss] => 1839.76055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.4
            [max_drawdown] => 19.7
            [rr_ratio] => 0.58
            [high] => 1844.80000000
            [low] => 1813.70000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:50:59-04:00
            [end_at] => 2025-08-06T03:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.4
            [max_drawdown] => 28.4
            [rr_ratio] => 0.4
            [high] => 1853.50000000
            [low] => 1813.70000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:50:59-04:00
            [end_at] => 2025-08-06T08:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1832.70000000
            [high_after] => 1844.80000000
            [low_before] => 1771.90000000
            [low_after] => 1813.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)