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Trade

sell - MKR

Status
loss
2025-08-06 01:56:57
23 minutes
PNL
-0.54
Entry: 1824
Last: 1833.88600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.590653817
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1809.7
  4. ema21 - 1834.76
  5. ema50 - 1865.99
  6. ema100 - 1882.31
  7. price_ema9_diff - 0.0079011
  8. ema9_ema21_diff - -0.0136601
  9. ema21_ema50_diff - -0.0167367
  10. price_ema100_diff - -0.0309824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447497
  14. adx - 0.30394
  15. kc_percentage - 0.413748
  16. kc_width_percentage - 0.0565034
  17. volume_ema_diff - -0.111459
  18. volume_ema1 - 374679.71029144
  19. volume_ema2 - 421679.83674529
    20. ¸
  20. 15m
  21. ema9 - 1807.02
  22. ema21 - 1802.45
  23. ema50 - 1816
  24. ema100 - 1835.02
  25. price_ema9_diff - 0.00939538
  26. ema9_ema21_diff - 0.00253278
  27. ema21_ema50_diff - -0.00745906
  28. price_ema100_diff - -0.00601057
  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 - 0.96148
  34. kc_width_percentage - 0.0257882
  35. volume_ema_diff - -0.350772
  36. volume_ema1 - 69814.8102132
  37. volume_ema2 - 107535.19574549
    38. ¸
  38. 5m
  39. ema9 - 1819.1
  40. ema21 - 1808.76
  41. ema50 - 1800.96
  42. ema100 - 1802.83
  43. price_ema9_diff - 0.00269338
  44. ema9_ema21_diff - 0.00571633
  45. ema21_ema50_diff - 0.00432685
  46. price_ema100_diff - 0.0117375
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676949
  50. adx - 0.435656
  51. kc_percentage - 1.02934
  52. kc_width_percentage - 0.0151173
  53. volume_ema_diff - -0.0265241
  54. volume_ema1 - 28835.403462487
  55. volume_ema2 - 29621.078470797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113695
  59. 5m_price_ema100_diff: 0.00355829
  60. 5m_price: 114100
  61. 5m_correlation_with_coin: 0.642592
  62. btc_indicators
  63. 15m_ema100: 113841
  64. 15m_price_ema100_diff: 0.00279596
  65. 15m_price: 114159
  66. btc_indicators
  67. 1H_ema100: 113982
  68. 1H_price_ema100_diff: 0.00102986
  69. 1H_price: 114100
    70. ¸

Short Trade on MKR

The 06 Aug 2025 at 01:56:57

With 0.8092 MKR at 1824$ per unit.

Position size of 1476.0296 $

Take profit at 1809.171 (0.81 %) and Stop Loss at 1833.886 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:02:39 0.9593 -100 3
GRIFFAIN 2025-05-17 06:59:57 0.9591 -100 2
GOAT 2025-05-17 06:56:24 0.9586 -100 4
AI16Z 2025-04-03 17:51:55 0.9589 -100 1
ARC 2025-04-06 18:12:32 0.9574 -70 1
KERNEL 2025-07-31 22:29:36 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:56:57		 06 Aug 2025
02:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1824 1833.886 1809.171 1.5 1585.1
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 1824
  • Stop Loss: 1833.886
  • Take Profit: 1809.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1833.886 - 1824 = 9.886

  • Récompense (distance jusqu'au take profit):

    E - TP = 1824 - 1809.171 = 14.829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.829 / 9.886 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.0296 100 0.8092 14.76
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 9.886

Taille de position = 8 / 9.886 = 0.81

Taille de position USD = 0.81 x 1824 = 1477.44

Donc, tu peux acheter 0.81 avec un stoploss a 1833.886

Avec un position size USD de 1477.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.81 x 9.886 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.81 x 14.829 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 0.81
  • Taille de position USD 1477.44
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5428 % 100.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1809.171
            [entry_price] => 1824
            [stop_loss] => 1834.8746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1809.171
            [entry_price] => 1824
            [stop_loss] => 1835.8632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1809.171
            [entry_price] => 1824
            [stop_loss] => 1836.8518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1809.171
            [entry_price] => 1824
            [stop_loss] => 1838.829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 20.8
            [rr_ratio] => 0.5
            [high] => 1844.80000000
            [low] => 1813.70000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:56:57-04:00
            [end_at] => 2025-08-06T03:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 29.5
            [rr_ratio] => 0.35
            [high] => 1853.50000000
            [low] => 1813.70000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:56:57-04:00
            [end_at] => 2025-08-06T08:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1832.70000000
            [high_after] => 1850.40000000
            [low_before] => 1771.90000000
            [low_after] => 1813.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)