Web3Way Logo

Trade

sell - MKR

Status
loss
2025-08-11 22:26:15
3 minutes
PNL
-0.40
Entry: 2038.7
Last: 2046.86270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3269
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.86
ML Trade Score: -90
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.441828345
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2029.7
  4. ema21 - 2043.93
  5. ema50 - 2057.03
  6. ema100 - 2051.24
  7. price_ema9_diff - 0.0044321
  8. ema9_ema21_diff - -0.00696353
  9. ema21_ema50_diff - -0.00636683
  10. price_ema100_diff - -0.00611545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467858
  14. adx - 0.180143
  15. kc_percentage - 0.458115
  16. kc_width_percentage - 0.0496915
  17. volume_ema_diff - -0.35119
  18. volume_ema1 - 172450.53985181
  19. volume_ema2 - 265795.44798134
    20. ¸
  20. 15m
  21. ema9 - 2022.06
  22. ema21 - 2021.17
  23. ema50 - 2033.42
  24. ema100 - 2052.73
  25. price_ema9_diff - 0.00822433
  26. ema9_ema21_diff - 0.000444064
  27. ema21_ema50_diff - -0.00602572
  28. price_ema100_diff - -0.00683705
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53375
  32. adx - 0.184299
  33. kc_percentage - 0.934571
  34. kc_width_percentage - 0.0200817
  35. volume_ema_diff - -0.82023
  36. volume_ema1 - 10759.767546335
  37. volume_ema2 - 59853.166030927
    38. ¸
  38. 5m
  39. ema9 - 2029.38
  40. ema21 - 2024.06
  41. ema50 - 2020.06
  42. ema100 - 2025.05
  43. price_ema9_diff - 0.00458886
  44. ema9_ema21_diff - 0.00263092
  45. ema21_ema50_diff - 0.00198009
  46. price_ema100_diff - 0.00673814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679859
  50. adx - 0.29903
  51. kc_percentage - 1.1775
  52. kc_width_percentage - 0.0103373
  53. volume_ema_diff - 0.918713
  54. volume_ema1 - 30034.431214241
  55. volume_ema2 - 15653.417453134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118955
  59. 5m_price_ema100_diff: 0.000763428
  60. 5m_price: 119046
  61. 5m_correlation_with_coin: 0.68913
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00413697
  69. 1H_price: 119046
    70. ¸

Short Trade on MKR

The 11 Aug 2025 at 22:26:15

With 0.9801 MKR at 2038.7$ per unit.

Position size of 1998.054 $

Take profit at 2026.4559 (0.6 %) and Stop Loss at 2046.8627 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-11 22:25:44 0.9661 -100 1
BOME 2025-08-11 22:35:36 0.9507 -20 2
CELO 2025-08-11 22:33:56 0.9443 -35 2
PEOPLE 2025-08-11 22:39:35 0.9408 60 1
SUSHI 2025-08-11 22:38:51 0.9334 30 1
DOGE 2025-08-11 22:38:08 0.9328 50 1
METIS 2025-08-11 22:43:40 0.9299 40 1
ACH 2025-08-11 22:41:41 0.9298 60 1
COMP 2025-08-11 22:25:56 0.9279 -100 1
SAND 2025-08-11 22:39:19 0.9262 30 1
ONDO 2025-08-11 22:27:54 0.9232 -100 1
LRC 2025-08-11 22:39:42 0.923 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:26:15		 11 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2038.7 2046.8627 2026.4559 1.5 1634.9
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 2038.7
  • Stop Loss: 2046.8627
  • Take Profit: 2026.4559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2046.8627 - 2038.7 = 8.1626999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2038.7 - 2026.4559 = 12.2441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.2441 / 8.1626999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1998.054 100 0.9801 19.98
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 8.1626999999999

Taille de position = 8 / 8.1626999999999 = 0.98

Taille de position USD = 0.98 x 2038.7 = 1997.93

Donc, tu peux acheter 0.98 avec un stoploss a 2046.8627

Avec un position size USD de 1997.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.98 x 8.1626999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.98 x 12.2441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.98
  • Taille de position USD 1997.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4562 % 113.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2026.4559
            [entry_price] => 2038.7
            [stop_loss] => 2047.67897
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2026.4559
            [entry_price] => 2038.7
            [stop_loss] => 2048.49524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2026.4559
            [entry_price] => 2038.7
            [stop_loss] => 2049.31151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2026.4559
            [entry_price] => 2038.7
            [stop_loss] => 2050.94405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.3
            [max_drawdown] => 11.5
            [rr_ratio] => 2.37
            [high] => 2050.20000000
            [low] => 2011.40000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:26:15-04:00
            [end_at] => 2025-08-12T00:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 36.5
            [max_drawdown] => 11.5
            [rr_ratio] => 3.17
            [high] => 2050.20000000
            [low] => 2002.20000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:26:15-04:00
            [end_at] => 2025-08-12T05:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2040.40000000
            [high_after] => 2050.20000000
            [low_before] => 1983.00000000
            [low_after] => 2009.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)