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Trade

sell - MKR

Status
loss
2025-08-20 15:24:12
1 hour
PNL
-0.56
Entry: 1653.3
Last: 1662.53400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7792
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.155995975
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1643.15
  4. ema21 - 1653.36
  5. ema50 - 1682.44
  6. ema100 - 1717.96
  7. price_ema9_diff - 0.0061731
  8. ema9_ema21_diff - -0.00617438
  9. ema21_ema50_diff - -0.0172869
  10. price_ema100_diff - -0.0376412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482188
  14. adx - 0.470055
  15. kc_percentage - 0.508718
  16. kc_width_percentage - 0.0630232
  17. volume_ema_diff - -0.0668024
  18. volume_ema1 - 445535.54557058
  19. volume_ema2 - 477428.9702907
    20. ¸
  20. 15m
  21. ema9 - 1639.15
  22. ema21 - 1640.29
  23. ema50 - 1645.97
  24. ema100 - 1654.89
  25. price_ema9_diff - 0.00862963
  26. ema9_ema21_diff - -0.000697879
  27. ema21_ema50_diff - -0.00345039
  28. price_ema100_diff - -0.000961015
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516978
  32. adx - 0.181134
  33. kc_percentage - 0.761343
  34. kc_width_percentage - 0.0303135
  35. volume_ema_diff - -0.615774
  36. volume_ema1 - 63078.625588449
  37. volume_ema2 - 164170.96577627
    38. ¸
  38. 5m
  39. ema9 - 1638.54
  40. ema21 - 1638.66
  41. ema50 - 1640.17
  42. ema100 - 1640.87
  43. price_ema9_diff - 0.00900701
  44. ema9_ema21_diff - -7.4929E-5
  45. ema21_ema50_diff - -0.000918702
  46. price_ema100_diff - 0.00757154
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642797
  50. adx - 0.206945
  51. kc_percentage - 1.10488
  52. kc_width_percentage - 0.0147695
  53. volume_ema_diff - -0.559929
  54. volume_ema1 - 18626.076305836
  55. volume_ema2 - 42325.203797177
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113668
  59. 5m_price_ema100_diff: 0.00441141
  60. 5m_price: 114170
  61. 5m_correlation_with_coin: 0.672072
  62. btc_indicators
  63. 15m_ema100: 113465
  64. 15m_price_ema100_diff: 0.00400024
  65. 15m_price: 113919
  66. btc_indicators
  67. 1H_ema100: 115189
  68. 1H_price_ema100_diff: -0.0088462
  69. 1H_price: 114170
    70. ¸

Short Trade on MKR

The 20 Aug 2025 at 15:24:12

With 0.8664 MKR at 1653.3$ per unit.

Position size of 1432.3596 $

Take profit at 1639.449 (0.84 %) and Stop Loss at 1662.534 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 03:27:58 0.8997 35 2
AAVE 2025-04-07 08:30:31 0.8997 30 1
GRASS 2025-06-05 22:09:07 0.8994 40 1
GRASS 2025-06-13 03:30:38 0.8866 -100 1
STX 2025-05-17 03:25:19 0.8975 50 1
DOGE 2025-04-07 08:34:34 0.8947 -70 1
ATOM 2025-04-07 08:30:37 0.8893 50 1
B 2025-07-05 21:59:16 0.8886 30 1
DOT 2025-05-17 03:30:25 0.8871 40 1
PNUT 2025-05-17 10:26:33 0.8871 -100 1
ONDO 2025-05-15 11:38:52 0.8866 -100 1
SOL 2025-04-07 08:32:31 0.8865 -100 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:24:12		 20 Aug 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1653.3 1662.534 1639.449 1.5 1586.5
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 1653.3
  • Stop Loss: 1662.534
  • Take Profit: 1639.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1662.534 - 1653.3 = 9.2340000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1653.3 - 1639.449 = 13.851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.851 / 9.2340000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1432.3596 100 0.8664 14.32
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 9.2340000000002

Taille de position = 8 / 9.2340000000002 = 0.87

Taille de position USD = 0.87 x 1653.3 = 1438.37

Donc, tu peux acheter 0.87 avec un stoploss a 1662.534

Avec un position size USD de 1438.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.2340000000002 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 13.851 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 0.87
  • Taille de position USD 1438.37
  • Perte potentielle 8.03
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5686 % 101.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1639.449
            [entry_price] => 1653.3
            [stop_loss] => 1663.4574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1639.449
            [entry_price] => 1653.3
            [stop_loss] => 1664.3808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1639.449
            [entry_price] => 1653.3
            [stop_loss] => 1665.3042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1639.449
            [entry_price] => 1653.3
            [stop_loss] => 1667.151
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3
            [max_drawdown] => 17.5
            [rr_ratio] => 0.42
            [high] => 1670.80000000
            [low] => 1646.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:24:12-04:00
            [end_at] => 2025-08-20T17:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8
            [max_drawdown] => 19.5
            [rr_ratio] => 0.5
            [high] => 1672.80000000
            [low] => 1643.50000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:24:12-04:00
            [end_at] => 2025-08-20T22:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1665.30000000
            [high_after] => 1672.80000000
            [low_before] => 1621.00000000
            [low_after] => 1646.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)