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Trade

sell - MKR

Status
loss
2025-08-21 22:22:06
7 minutes
PNL
-0.45
Entry: 1632.6
Last: 1639.89280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3773
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 4.861875684
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1626.86
  4. ema21 - 1634.31
  5. ema50 - 1651.5
  6. ema100 - 1685.35
  7. price_ema9_diff - 0.00352779
  8. ema9_ema21_diff - -0.00456086
  9. ema21_ema50_diff - -0.0104113
  10. price_ema100_diff - -0.0313027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480282
  14. adx - 0.22039
  15. kc_percentage - 0.486007
  16. kc_width_percentage - 0.0508957
  17. volume_ema_diff - -0.705607
  18. volume_ema1 - 90488.66022698
  19. volume_ema2 - 307374.44709143
    20. ¸
  20. 15m
  21. ema9 - 1618.91
  22. ema21 - 1621.77
  23. ema50 - 1629.39
  24. ema100 - 1638.25
  25. price_ema9_diff - 0.00845432
  26. ema9_ema21_diff - -0.00176704
  27. ema21_ema50_diff - -0.00467633
  28. price_ema100_diff - -0.00344946
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546866
  32. adx - 0.198226
  33. kc_percentage - 0.813234
  34. kc_width_percentage - 0.0217608
  35. volume_ema_diff - -0.373345
  36. volume_ema1 - 23284.918483723
  37. volume_ema2 - 37157.498738832
    38. ¸
  38. 5m
  39. ema9 - 1620.91
  40. ema21 - 1617.24
  41. ema50 - 1619.65
  42. ema100 - 1624.4
  43. price_ema9_diff - 0.00720992
  44. ema9_ema21_diff - 0.00226807
  45. ema21_ema50_diff - -0.0014856
  46. price_ema100_diff - 0.00504502
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684668
  50. adx - 0.192869
  51. kc_percentage - 1.27052
  52. kc_width_percentage - 0.0121537
  53. volume_ema_diff - -0.307791
  54. volume_ema1 - 6217.9487743774
  55. volume_ema2 - 8982.7684829908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112550
  59. 5m_price_ema100_diff: 0.00705494
  60. 5m_price: 113344
  61. 5m_correlation_with_coin: 0.700912
  62. btc_indicators
  63. 15m_ema100: 113044
  64. 15m_price_ema100_diff: 0.00168458
  65. 15m_price: 113235
  66. btc_indicators
  67. 1H_ema100: 114227
  68. 1H_price_ema100_diff: -0.00773593
  69. 1H_price: 113344
    70. ¸

Short Trade on MKR

The 21 Aug 2025 at 22:22:06

With 1.097 MKR at 1632.6$ per unit.

Position size of 1790.9137 $

Take profit at 1621.6608 (0.67 %) and Stop Loss at 1639.8928 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 22:55:58 0.8497 -100 1
INJ 2025-08-21 22:22:35 0.836 30 1
APE 2025-04-27 22:43:18 0.829 -100 3
APE 2025-08-21 22:21:37 0.829 30 1
ENS 2025-05-13 01:05:50 0.8262 40 1
ARB 2025-06-26 10:33:15 0.8244 -100 1
NOT 2025-05-13 01:17:14 0.8241 -100 1
PENDLE 2025-07-15 01:06:25 0.8238 -100 1
SPK 2025-06-21 05:05:05 0.8237 40 1
DOT 2025-06-19 13:36:36 0.8229 -100 1
AIOT 2025-05-07 22:45:49 0.8222 -100 1
SEI 2025-05-13 01:06:40 0.8211 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:22:06		 21 Aug 2025
22:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1632.6 1639.8928 1621.6608 1.5 1576.8
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 1632.6
  • Stop Loss: 1639.8928
  • Take Profit: 1621.6608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1639.8928 - 1632.6 = 7.2928000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1632.6 - 1621.6608 = 10.9392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.9392 / 7.2928000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1790.9137 100 1.097 17.91
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 7.2928000000002

Taille de position = 8 / 7.2928000000002 = 1.1

Taille de position USD = 1.1 x 1632.6 = 1795.86

Donc, tu peux acheter 1.1 avec un stoploss a 1639.8928

Avec un position size USD de 1795.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.1 x 7.2928000000002 = 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 10.9392 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.1
  • Taille de position USD 1795.86
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5941 % 133 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1621.6608
            [entry_price] => 1632.6
            [stop_loss] => 1640.62208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1621.6608
            [entry_price] => 1632.6
            [stop_loss] => 1641.35136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1621.6608
            [entry_price] => 1632.6
            [stop_loss] => 1642.08064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1621.6608
            [entry_price] => 1632.6
            [stop_loss] => 1643.5392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.6
            [max_drawdown] => 16
            [rr_ratio] => 0.91
            [high] => 1648.60000000
            [low] => 1618.00000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:22:06-04:00
            [end_at] => 2025-08-22T00:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.4
            [max_drawdown] => 16
            [rr_ratio] => 1.02
            [high] => 1648.60000000
            [low] => 1616.20000000
            [mfe_pct] => 1
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:22:06-04:00
            [end_at] => 2025-08-22T05:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1637.20000000
            [high_after] => 1648.60000000
            [low_before] => 1601.40000000
            [low_after] => 1618.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)