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Trade

sell - MKR

Status
win
2025-08-14 21:26:30
58 minutes
PNL
0.59
Entry: 1862
Last: 1851.06650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0778
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.82
ML Trade Score: 50
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.859354078
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1857.29
  4. ema21 - 1882.63
  5. ema50 - 1928.34
  6. ema100 - 1972.98
  7. price_ema9_diff - 0.00253091
  8. ema9_ema21_diff - -0.0134578
  9. ema21_ema50_diff - -0.0237017
  10. price_ema100_diff - -0.0562532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384027
  14. adx - 0.460603
  15. kc_percentage - 0.307786
  16. kc_width_percentage - 0.0518337
  17. volume_ema_diff - -0.844344
  18. volume_ema1 - 56702.873221446
  19. volume_ema2 - 364285.43936011
    20. ¸
  20. 15m
  21. ema9 - 1849.75
  22. ema21 - 1850.52
  23. ema50 - 1864.71
  24. ema100 - 1889.05
  25. price_ema9_diff - 0.00661941
  26. ema9_ema21_diff - -0.000415811
  27. ema21_ema50_diff - -0.0076088
  28. price_ema100_diff - -0.0143219
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5388
  32. adx - 0.349554
  33. kc_percentage - 0.823966
  34. kc_width_percentage - 0.0194616
  35. volume_ema_diff - -0.819841
  36. volume_ema1 - 8419.1657269438
  37. volume_ema2 - 46732.058673408
    38. ¸
  38. 5m
  39. ema9 - 1854.17
  40. ema21 - 1850.74
  41. ema50 - 1849.35
  42. ema100 - 1850.73
  43. price_ema9_diff - 0.00422226
  44. ema9_ema21_diff - 0.00185162
  45. ema21_ema50_diff - 0.00075071
  46. price_ema100_diff - 0.00608458
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670604
  50. adx - 0.177035
  51. kc_percentage - 1.07096
  52. kc_width_percentage - 0.0104395
  53. volume_ema_diff - -0.287483
  54. volume_ema1 - 3078.5935710595
  55. volume_ema2 - 4320.7341512553
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118047
  59. 5m_price_ema100_diff: 0.00264421
  60. 5m_price: 118359
  61. 5m_correlation_with_coin: 0.614773
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0130272
  69. 1H_price: 118359
    70. ¸

Short Trade on MKR

The 14 Aug 2025 at 21:26:30

With 1.0975 MKR at 1862$ per unit.

Position size of 2043.6187 $

Take profit at 1851.0665 (0.59 %) and Stop Loss at 1869.289 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-14 21:25:36 0.9692 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.967 -100 1
BOME 2025-08-14 21:28:26 0.9656 -100 1
APE 2025-08-14 21:25:50 0.9622 -100 1
ORDI 2025-08-14 21:27:33 0.9599 30 1
COMP 2025-08-14 21:26:13 0.9598 -100 1
ROSE 2025-08-14 21:25:57 0.9581 30 1
FLOKI 2025-08-14 21:27:09 0.9558 -100 1
WIF 2025-08-14 21:28:19 0.9482 -100 1
XTZ 2025-08-14 21:25:07 0.9438 -100 1
ENA 2025-07-29 19:09:19 0.9413 30 2
NEIROETH 2025-08-21 17:06:53 0.9409 -100 1
1000BONK 2025-08-14 21:27:40 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:26:30		 14 Aug 2025
22:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1862 1869.289 1851.0665 1.5 1609
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 1862
  • Stop Loss: 1869.289
  • Take Profit: 1851.0665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1869.289 - 1862 = 7.289

  • Récompense (distance jusqu'au take profit):

    E - TP = 1862 - 1851.0665 = 10.9335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.9335 / 7.289 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.6187 100 1.0975 20.44
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 7.289

Taille de position = 8 / 7.289 = 1.1

Taille de position USD = 1.1 x 1862 = 2048.2

Donc, tu peux acheter 1.1 avec un stoploss a 1869.289

Avec un position size USD de 2048.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.1 x 7.289 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.1 x 10.9335 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.1
  • Taille de position USD 2048.2
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2041 % 52.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1847.422
            [stop_loss] => 1869.289
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1843.7775
            [stop_loss] => 1869.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.7
            [max_drawdown] => 3.8
            [rr_ratio] => 4.66
            [high] => 1865.80000000
            [low] => 1844.30000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:26:30-04:00
            [end_at] => 2025-08-14T23:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.4
            [max_drawdown] => 3.8
            [rr_ratio] => 5.37
            [high] => 1865.80000000
            [low] => 1841.60000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:26:30-04:00
            [end_at] => 2025-08-15T04:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1862.50000000
            [high_after] => 1865.80000000
            [low_before] => 1827.90000000
            [low_after] => 1841.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)