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Trade

sell - MKR

Status
win
2025-08-18 18:17:05
22 minutes
PNL
0.88
Entry: 1751.4
Last: 1735.95460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6972
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 6.864607886
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1733.45
  4. ema21 - 1751.8
  5. ema50 - 1780.78
  6. ema100 - 1802.25
  7. price_ema9_diff - 0.0103523
  8. ema9_ema21_diff - -0.0104761
  9. ema21_ema50_diff - -0.0162749
  10. price_ema100_diff - -0.0282158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466701
  14. adx - 0.387205
  15. kc_percentage - 0.511769
  16. kc_width_percentage - 0.0553427
  17. volume_ema_diff - -0.185876
  18. volume_ema1 - 252358.85796722
  19. volume_ema2 - 309976.19938402
    20. ¸
  20. 15m
  21. ema9 - 1733.06
  22. ema21 - 1727.25
  23. ema50 - 1736.35
  24. ema100 - 1759.63
  25. price_ema9_diff - 0.010581
  26. ema9_ema21_diff - 0.00336192
  27. ema21_ema50_diff - -0.00524054
  28. price_ema100_diff - -0.00468146
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634335
  32. adx - 0.218278
  33. kc_percentage - 0.947719
  34. kc_width_percentage - 0.0307055
  35. volume_ema_diff - -0.214455
  36. volume_ema1 - 68589.305526956
  37. volume_ema2 - 87314.312291894
    38. ¸
  38. 5m
  39. ema9 - 1737.86
  40. ema21 - 1730.22
  41. ema50 - 1724.73
  42. ema100 - 1726.28
  43. price_ema9_diff - 0.00779029
  44. ema9_ema21_diff - 0.0044108
  45. ema21_ema50_diff - 0.00318691
  46. price_ema100_diff - 0.0145484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.754339
  50. adx - 0.258563
  51. kc_percentage - 1.23888
  52. kc_width_percentage - 0.0160445
  53. volume_ema_diff - 0.0751047
  54. volume_ema1 - 29216.468005127
  55. volume_ema2 - 27175.462205219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116128
  59. 5m_price_ema100_diff: 0.00666702
  60. 5m_price: 116903
  61. 5m_correlation_with_coin: 0.59221
  62. btc_indicators
  63. 15m_ema100: 116164
  64. 15m_price_ema100_diff: 0.006359
  65. 15m_price: 116903
  66. btc_indicators
  67. 1H_ema100: 117069
  68. 1H_price_ema100_diff: -0.0014256
  69. 1H_price: 116903
    70. ¸

Short Trade on MKR

The 18 Aug 2025 at 18:17:05

With 0.7769 MKR at 1751.4$ per unit.

Position size of 1360.7187 $

Take profit at 1735.9546 (0.88 %) and Stop Loss at 1761.6969 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.36 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-20 19:22:35 0.948 2.5 4
TRB 2025-05-31 01:46:46 0.9443 -100 3
MOVE 2025-07-05 18:53:41 0.9416 -100 2
ZRO 2025-06-04 20:38:38 0.9406 -100 1
SWELL 2025-08-01 07:40:56 0.9381 -100 1
PNUT 2025-05-25 16:38:14 0.9377 -100 1
PARTI 2025-05-31 00:44:03 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:17:05		 18 Aug 2025
18:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1751.4 1761.6969 1735.9546 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 1751.4
  • Stop Loss: 1761.6969
  • Take Profit: 1735.9546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1761.6969 - 1751.4 = 10.2969

  • Récompense (distance jusqu'au take profit):

    E - TP = 1751.4 - 1735.9546 = 15.4454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15.4454 / 10.2969 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360.7187 100 0.7769 13.61
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 10.2969

Taille de position = 8 / 10.2969 = 0.78

Taille de position USD = 0.78 x 1751.4 = 1366.09

Donc, tu peux acheter 0.78 avec un stoploss a 1761.6969

Avec un position size USD de 1366.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.78 x 10.2969 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.78 x 15.4454 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.78
  • Taille de position USD 1366.09
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1730.8062
            [stop_loss] => 1761.6969
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1725.65775
            [stop_loss] => 1761.6969
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1720.5093
            [stop_loss] => 1761.6969
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1715.36085
            [stop_loss] => 1761.6969
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1710.2124
            [stop_loss] => 1761.6969
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1705.06395
            [stop_loss] => 1761.6969
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1699.9155
            [stop_loss] => 1761.6969
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1694.76705
            [stop_loss] => 1761.6969
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1689.6186
            [stop_loss] => 1761.6969
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1748.00000000
            [low] => 1709.50000000
            [mfe_pct] => 2.39
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:17:05-04:00
            [end_at] => 2025-08-18T20:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 63.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1748.00000000
            [low] => 1687.90000000
            [mfe_pct] => 3.63
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:17:05-04:00
            [end_at] => 2025-08-19T01:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1753.70000000
            [high_after] => 1748.00000000
            [low_before] => 1692.30000000
            [low_after] => 1688.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)