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Trade

sell - MKR

Status
win
2025-08-12 08:41:50
18 minutes
PNL
0.98
Entry: 2000.6
Last: 1981.00210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.710199893
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2000.78
  4. ema21 - 2018.62
  5. ema50 - 2040.15
  6. ema100 - 2044.1
  7. price_ema9_diff - -9.47448E-5
  8. ema9_ema21_diff - -0.00883358
  9. ema21_ema50_diff - -0.0105536
  10. price_ema100_diff - -0.0212832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428608
  14. adx - 0.228109
  15. kc_percentage - 0.343717
  16. kc_width_percentage - 0.0536533
  17. volume_ema_diff - 0.957161
  18. volume_ema1 - 542472.44528956
  19. volume_ema2 - 277173.00081051
    20. ¸
  20. 15m
  21. ema9 - 1976.97
  22. ema21 - 1988.88
  23. ema50 - 2005.64
  24. ema100 - 2017.12
  25. price_ema9_diff - 0.0119517
  26. ema9_ema21_diff - -0.0059917
  27. ema21_ema50_diff - -0.00835689
  28. price_ema100_diff - -0.0081919
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511282
  32. adx - 0.326014
  33. kc_percentage - 0.715572
  34. kc_width_percentage - 0.0292645
  35. volume_ema_diff - 2.56114
  36. volume_ema1 - 305641.97594141
  37. volume_ema2 - 85826.911062195
    38. ¸
  38. 5m
  39. ema9 - 1979.79
  40. ema21 - 1976.11
  41. ema50 - 1985.53
  42. ema100 - 1999.3
  43. price_ema9_diff - 0.0105068
  44. ema9_ema21_diff - 0.00186175
  45. ema21_ema50_diff - -0.00474101
  46. price_ema100_diff - 0.000648089
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674835
  50. adx - 0.421178
  51. kc_percentage - 1.14431
  52. kc_width_percentage - 0.0190782
  53. volume_ema_diff - 1.55358
  54. volume_ema1 - 136184.78896849
  55. volume_ema2 - 53330.848322163
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118654
  59. 5m_price_ema100_diff: 0.00291468
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.705942
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118497
  68. 1H_price_ema100_diff: 0.00424133
  69. 1H_price: 119000
    70. ¸

Short Trade on MKR

The 12 Aug 2025 at 08:41:50

With 0.6123 MKR at 2000.6$ per unit.

Position size of 1224.9853 $

Take profit at 1981.0021 (0.98 %) and Stop Loss at 2013.6653 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-29 04:48:44 0.878 -100 2
ENS 2025-08-12 08:28:10 0.8738 -100 1
MKR 2025-06-20 14:41:08 0.8585 35 2
MKR 2025-08-22 10:06:02 0.8581 -100 1
CRV 2025-06-20 14:32:54 0.8504 -35 2
GRASS 2025-04-06 16:41:46 0.8547 -100 1
CFX 2025-08-05 13:24:53 0.8534 30 1
PENDLE 2025-07-29 13:31:51 0.8526 30 1
ZEREBRO 2025-08-12 08:45:30 0.8478 -100 1
APE 2025-06-12 09:09:05 0.8454 30 1
VOXEL 2025-04-21 21:32:04 0.8447 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:41:50		 12 Aug 2025
09:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2000.6 2013.6653 1981.0021 1.5 1625.7
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 2000.6
  • Stop Loss: 2013.6653
  • Take Profit: 1981.0021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2013.6653 - 2000.6 = 13.0653

  • Récompense (distance jusqu'au take profit):

    E - TP = 2000.6 - 1981.0021 = 19.5979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 19.5979 / 13.0653 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1224.9853 100 0.6123 12.25
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 13.0653

Taille de position = 8 / 13.0653 = 0.61

Taille de position USD = 0.61 x 2000.6 = 1220.37

Donc, tu peux acheter 0.61 avec un stoploss a 2013.6653

Avec un position size USD de 1220.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.61 x 13.0653 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.61 x 19.5979 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 0.61
  • Taille de position USD 1220.37
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4249 % 65.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1974.4694
            [stop_loss] => 2013.6653
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1967.93675
            [stop_loss] => 2013.6653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1961.4041
            [stop_loss] => 2013.6653
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1954.87145
            [stop_loss] => 2013.6653
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1948.3388
            [stop_loss] => 2013.6653
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1941.80615
            [stop_loss] => 2013.6653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1935.2735
            [stop_loss] => 2013.6653
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1928.74085
            [stop_loss] => 2013.6653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1922.2082
            [stop_loss] => 2013.6653
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1915.67555
            [stop_loss] => 2013.6653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1909.1429
            [stop_loss] => 2013.6653
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.8
            [max_drawdown] => 8.5
            [rr_ratio] => 4.68
            [high] => 2009.10000000
            [low] => 1960.80000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:41:50-04:00
            [end_at] => 2025-08-12T10:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.8
            [max_drawdown] => 61
            [rr_ratio] => 0.65
            [high] => 2061.60000000
            [low] => 1960.80000000
            [mfe_pct] => 1.99
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:41:50-04:00
            [end_at] => 2025-08-12T15:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2035.30000000
            [high_after] => 2061.60000000
            [low_before] => 1950.90000000
            [low_after] => 1960.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)