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Trade

sell - MKR

Status
win
2025-08-20 11:27:24
27 minutes
PNL
1.25
Entry: 1650.5
Last: 1629.88730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6933
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.52
ML Trade Score: 30
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.161202206
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1642.7
  4. ema21 - 1658.44
  5. ema50 - 1689.63
  6. ema100 - 1725.39
  7. price_ema9_diff - 0.00474774
  8. ema9_ema21_diff - -0.00949487
  9. ema21_ema50_diff - -0.018458
  10. price_ema100_diff - -0.043405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453262
  14. adx - 0.491666
  15. kc_percentage - 0.430985
  16. kc_width_percentage - 0.0595375
  17. volume_ema_diff - 1.14012
  18. volume_ema1 - 1053658.1340886
  19. volume_ema2 - 492333.81306733
    20. ¸
  20. 15m
  21. ema9 - 1625.68
  22. ema21 - 1633.2
  23. ema50 - 1647.72
  24. ema100 - 1657.32
  25. price_ema9_diff - 0.0152644
  26. ema9_ema21_diff - -0.00460445
  27. ema21_ema50_diff - -0.00881449
  28. price_ema100_diff - -0.00412094
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49329
  32. adx - 0.305947
  33. kc_percentage - 0.809979
  34. kc_width_percentage - 0.0351819
  35. volume_ema_diff - 0.397652
  36. volume_ema1 - 313633.99810681
  37. volume_ema2 - 224400.63481299
    38. ¸
  38. 5m
  39. ema9 - 1634.87
  40. ema21 - 1628.06
  41. ema50 - 1631.7
  42. ema100 - 1641.64
  43. price_ema9_diff - 0.00955464
  44. ema9_ema21_diff - 0.00418467
  45. ema21_ema50_diff - -0.00222973
  46. price_ema100_diff - 0.00539397
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672437
  50. adx - 0.251157
  51. kc_percentage - 1.08642
  52. kc_width_percentage - 0.0230062
  53. volume_ema_diff - -0.114477
  54. volume_ema1 - 99757.708532113
  55. volume_ema2 - 112654.11307961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113519
  59. 5m_price_ema100_diff: 0.00574259
  60. 5m_price: 114171
  61. 5m_correlation_with_coin: 0.606058
  62. btc_indicators
  63. 15m_ema100: 113506
  64. 15m_price_ema100_diff: 0.00550126
  65. 15m_price: 114131
  66. btc_indicators
  67. 1H_ema100: 115313
  68. 1H_price_ema100_diff: -0.00990314
  69. 1H_price: 114171
    70. ¸

Short Trade on MKR

The 20 Aug 2025 at 11:27:24

With 0.5822 MKR at 1650.5$ per unit.

Position size of 960.8637 $

Take profit at 1629.8873 (1.25 %) and Stop Loss at 1664.2418 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.96 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9275 -56.67 3
ZIL 2025-08-11 10:37:26 0.9326 30 1
TAO 2025-08-11 09:49:49 0.9321 30 1
PI 2025-07-01 02:26:45 0.9294 30 1
GOAT 2025-07-04 04:44:51 0.9238 -100 1
CROSS 2025-08-18 00:59:19 0.9229 30 1
ATOM 2025-08-11 10:12:16 0.9217 -100 2
KAITO 2025-06-21 12:25:27 0.9195 -100 3
EIGEN 2025-06-19 14:05:21 0.9193 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:27:24		 20 Aug 2025
11:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1650.5 1664.2418 1629.8873 1.5 1601.5
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 1650.5
  • Stop Loss: 1664.2418
  • Take Profit: 1629.8873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1664.2418 - 1650.5 = 13.7418

  • Récompense (distance jusqu'au take profit):

    E - TP = 1650.5 - 1629.8873 = 20.6127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 20.6127 / 13.7418 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
960.8637 100 0.5822 9.61
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 13.7418

Taille de position = 8 / 13.7418 = 0.58

Taille de position USD = 0.58 x 1650.5 = 957.29

Donc, tu peux acheter 0.58 avec un stoploss a 1664.2418

Avec un position size USD de 957.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.58 x 13.7418 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.58 x 20.6127 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 0.58
  • Taille de position USD 957.29
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1623.0164
            [stop_loss] => 1664.2418
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1616.1455
            [stop_loss] => 1664.2418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1609.2746
            [stop_loss] => 1664.2418
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1602.4037
            [stop_loss] => 1664.2418
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1595.5328
            [stop_loss] => 1664.2418
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1588.6619
            [stop_loss] => 1664.2418
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1581.791
            [stop_loss] => 1664.2418
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1574.9201
            [stop_loss] => 1664.2418
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1568.0492
            [stop_loss] => 1664.2418
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1561.1783
            [stop_loss] => 1664.2418
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1554.3074
            [stop_loss] => 1664.2418
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.4
            [max_drawdown] => 14.8
            [rr_ratio] => 1.45
            [high] => 1665.30000000
            [low] => 1629.10000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:27:24-04:00
            [end_at] => 2025-08-20T13:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.5
            [max_drawdown] => 20.3
            [rr_ratio] => 1.45
            [high] => 1670.80000000
            [low] => 1621.00000000
            [mfe_pct] => 1.79
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:27:24-04:00
            [end_at] => 2025-08-20T18:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1653.40000000
            [high_after] => 1670.80000000
            [low_before] => 1581.30000000
            [low_after] => 1621.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)