Trade

sell - MKR

Status

win

2025-08-18 18:11:15

28 minutes

PNL

0.91

Entry: 1750.4

Last: 1734.53640000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2583

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.73

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 7.050510107

Details

score: 1.24
1H
ema9 - 1733.25
ema21 - 1751.71
ema50 - 1780.74
ema100 - 1802.23
price_ema9_diff - 0.00989202
ema9_ema21_diff - -0.010539
ema21_ema50_diff - -0.0163043
price_ema100_diff - -0.02876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462908
adx - 0.387205
kc_percentage - 0.502446
kc_width_percentage - 0.0551001
volume_ema_diff - -0.189577
volume_ema1 - 251090.92323389
volume_ema2 - 309827.03059186
15m
ema9 - 1728.97
ema21 - 1725.06
ema50 - 1735.85
ema100 - 1760
price_ema9_diff - 0.01239
ema9_ema21_diff - 0.00226633
ema21_ema50_diff - -0.00621677
price_ema100_diff - -0.00545763
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62973
adx - 0.209102
kc_percentage - 0.939111
kc_width_percentage - 0.0330118
volume_ema_diff - 0.118751
volume_ema1 - 101514.5462571
volume_ema2 - 90739.129220307
5m
ema9 - 1734.97
ema21 - 1728.33
ema50 - 1723.67
ema100 - 1725.35
price_ema9_diff - 0.00888949
ema9_ema21_diff - 0.00384016
ema21_ema50_diff - 0.00270453
price_ema100_diff - 0.0145141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.74831
adx - 0.2383
kc_percentage - 1.24214
kc_width_percentage - 0.0167127
volume_ema_diff - 0.508804
volume_ema1 - 42455.289974357
volume_ema2 - 28138.367699208
btc_indicators
btc_indicators
5m_ema100: 116086
5m_price_ema100_diff: 0.00700521
5m_price: 116900
5m_correlation_with_coin: 0.593551
btc_indicators
15m_ema100: 116137
15m_price_ema100_diff: 0.00656378
15m_price: 116900
btc_indicators
1H_ema100: 117069
1H_price_ema100_diff: -0.00145072
1H_price: 116900

Short Trade on MKR

The 18 Aug 2025 at 18:11:15

With 0.7564 MKR at 1750.4$ per unit.

Position size of 1324.0839 $

Take profit at 1734.5364 (0.91 %) and Stop Loss at 1760.9758 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-20 19:22:35	0.9478	2.5	4
TRB	2025-05-31 01:41:48	0.9437	-100	4
ZRO	2025-06-04 20:38:38	0.9438	-100	1
MOVE	2025-07-05 18:51:04	0.9415	-100	1
OP	2025-05-13 03:21:49	0.9409	30	1
PARTI	2025-05-31 00:44:03	0.9401	-100	1
KAIA	2025-08-01 07:49:35	0.9381	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 18:11:15	18 Aug 2025 18:40:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1750.4	1760.9758	1734.5364	1.5	1585.5

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 1750.4
Stop Loss: 1760.9758
Take Profit: 1734.5364

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1760.9758 - 1750.4 = 10.5758
Récompense (distance jusqu'au take profit):

E - TP = 1750.4 - 1734.5364 = 15.8636
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 15.8636 / 10.5758 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1324.0839	100	0.7564	13.24

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 10.5758

Taille de position = 8 / 10.5758 = 0.76

Taille de position USD = 0.76 x 1750.4 = 1330.3

Donc, tu peux acheter 0.76 avec un stoploss a 1760.9758

Avec un position size USD de 1330.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.76 x 10.5758 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.76 x 15.8636 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 0.76
Taille de position USD 1330.3
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
12 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0686 %	11.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1729.2484
            [stop_loss] => 1760.9758
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1723.9605
            [stop_loss] => 1760.9758
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1718.6726
            [stop_loss] => 1760.9758
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1713.3847
            [stop_loss] => 1760.9758
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1708.0968
            [stop_loss] => 1760.9758
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1702.8089
            [stop_loss] => 1760.9758
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1697.521
            [stop_loss] => 1760.9758
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1692.2331
            [stop_loss] => 1760.9758
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 40.9
            [max_drawdown] => 1.1999999999998
            [rr_ratio] => 34.08
            [high] => 1751.60000000
            [low] => 1709.50000000
            [mfe_pct] => 2.34
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:11:15-04:00
            [end_at] => 2025-08-18T20:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 62.5
            [max_drawdown] => 1.1999999999998
            [rr_ratio] => 52.08
            [high] => 1751.60000000
            [low] => 1687.90000000
            [mfe_pct] => 3.57
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:11:15-04:00
            [end_at] => 2025-08-19T01:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1753.70000000
            [high_after] => 1751.60000000
            [low_before] => 1692.30000000
            [low_after] => 1688.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)