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Trade

sell - MKR

Status
loss
2025-08-22 10:06:02
3 minutes
PNL
-1.11
Entry: 1597.9
Last: 1615.64950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 11.83301749
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 1584.84
  4. ema21 - 1605.28
  5. ema50 - 1629.3
  6. ema100 - 1655.76
  7. price_ema9_diff - 0.00823654
  8. ema9_ema21_diff - -0.0127322
  9. ema21_ema50_diff - -0.0147409
  10. price_ema100_diff - -0.0349475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471247
  14. adx - 0.216904
  15. kc_percentage - 0.450117
  16. kc_width_percentage - 0.0773784
  17. volume_ema_diff - 1.05165
  18. volume_ema1 - 851727.1349172
  19. volume_ema2 - 415142.30744195
    20. ¸
  20. 15m
  21. ema9 - 1557.69
  22. ema21 - 1573.37
  23. ema50 - 1597.16
  24. ema100 - 1613.76
  25. price_ema9_diff - 0.0258127
  26. ema9_ema21_diff - -0.00997092
  27. ema21_ema50_diff - -0.0148927
  28. price_ema100_diff - -0.0098287
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558235
  32. adx - 0.36778
  33. kc_percentage - 0.82974
  34. kc_width_percentage - 0.0489999
  35. volume_ema_diff - 1.42822
  36. volume_ema1 - 417282.54418126
  37. volume_ema2 - 171846.4413219
    38. ¸
  38. 5m
  39. ema9 - 1560.84
  40. ema21 - 1552.65
  41. ema50 - 1566.85
  42. ema100 - 1586.92
  43. price_ema9_diff - 0.0237414
  44. ema9_ema21_diff - 0.00527102
  45. ema21_ema50_diff - -0.0090574
  46. price_ema100_diff - 0.00691802
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.727063
  50. adx - 0.439462
  51. kc_percentage - 1.38702
  52. kc_width_percentage - 0.0319893
  53. volume_ema_diff - 1.16514
  54. volume_ema1 - 224513.78037249
  55. volume_ema2 - 103694.45976984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112635
  59. 5m_price_ema100_diff: 0.0131101
  60. 5m_price: 114112
  61. 5m_correlation_with_coin: 0.05691
  62. btc_indicators
  63. 15m_ema100: 112796
  64. 15m_price_ema100_diff: 0.0116675
  65. 15m_price: 114112
  66. btc_indicators
  67. 1H_ema100: 113650
  68. 1H_price_ema100_diff: 0.00405925
  69. 1H_price: 114112
    70. ¸

Short Trade on MKR

The 22 Aug 2025 at 10:06:02

With 0.4507 MKR at 1597.9$ per unit.

Position size of 720.1995 $

Take profit at 1571.2757 (1.67 %) and Stop Loss at 1615.6495 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.38 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-22 10:03:40 0.9506 -100 1
YALA 2025-08-22 10:07:25 0.9197 -100 2
GALA 2025-08-22 09:49:14 0.9162 -100 1
FUN 2025-06-28 10:43:50 0.9123 -100 1
ADA 2025-08-22 09:42:20 0.9123 -100 1
PENDLE 2025-08-14 05:53:37 0.9088 50 1
ALCH 2025-05-20 15:02:28 0.9073 -100 1
TIA 2025-06-15 18:24:04 0.9073 -100 1
SEI 2025-08-22 10:00:25 0.906 -100 1
JUP 2025-08-22 10:00:57 0.9059 -100 1
SIREN 2025-04-22 13:33:05 0.9059 -100 1
IP 2025-03-31 01:33:38 0.9047 60 1
TRUMP 2025-05-28 13:02:55 0.901 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:06:02		 22 Aug 2025
10:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1597.9 1615.6495 1571.2757 1.5 1626.4
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 1597.9
  • Stop Loss: 1615.6495
  • Take Profit: 1571.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1615.6495 - 1597.9 = 17.7495

  • Récompense (distance jusqu'au take profit):

    E - TP = 1597.9 - 1571.2757 = 26.6243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 26.6243 / 17.7495 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
720.1995 100 0.4507 7.20
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 17.7495

Taille de position = 8 / 17.7495 = 0.45

Taille de position USD = 0.45 x 1597.9 = 719.06

Donc, tu peux acheter 0.45 avec un stoploss a 1615.6495

Avec un position size USD de 719.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.45 x 17.7495 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.45 x 26.6243 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 0.45
  • Taille de position USD 719.06
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3455 % 121.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1571.2757
            [entry_price] => 1597.9
            [stop_loss] => 1617.42445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1571.2757
            [entry_price] => 1597.9
            [stop_loss] => 1619.1994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1571.2757
            [entry_price] => 1597.9
            [stop_loss] => 1620.97435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1571.2757
            [entry_price] => 1597.9
            [stop_loss] => 1624.52425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.7
            [max_drawdown] => 101.9
            [rr_ratio] => 0.11
            [high] => 1699.80000000
            [low] => 1587.20000000
            [mfe_pct] => 0.67
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:06:02-04:00
            [end_at] => 2025-08-22T12:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.7
            [max_drawdown] => 153.6
            [rr_ratio] => 0.07
            [high] => 1751.50000000
            [low] => 1587.20000000
            [mfe_pct] => 0.67
            [mae_pct] => 9.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:06:02-04:00
            [end_at] => 2025-08-22T17:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1612.90000000
            [high_after] => 1730.40000000
            [low_before] => 1506.00000000
            [low_after] => 1587.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)