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Trade

sell - MKR

Status
loss
2025-08-23 08:18:29
1 minute
PNL
-0.59
Entry: 1625.5
Last: 1635.13790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8333
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
ML Trade Score: -90
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.425277295
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1623.09
  4. ema21 - 1636.69
  5. ema50 - 1642.93
  6. ema100 - 1652.01
  7. price_ema9_diff - 0.00148114
  8. ema9_ema21_diff - -0.00830593
  9. ema21_ema50_diff - -0.00379812
  10. price_ema100_diff - -0.0160478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472597
  14. adx - 0.202937
  15. kc_percentage - 0.409822
  16. kc_width_percentage - 0.0726497
  17. volume_ema_diff - 0.290074
  18. volume_ema1 - 1050302.4015999
  19. volume_ema2 - 814140.95644139
    20. ¸
  20. 15m
  21. ema9 - 1613.25
  22. ema21 - 1615.73
  23. ema50 - 1630.39
  24. ema100 - 1635.32
  25. price_ema9_diff - 0.00759189
  26. ema9_ema21_diff - -0.00153499
  27. ema21_ema50_diff - -0.00899091
  28. price_ema100_diff - -0.00601013
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533338
  32. adx - 0.247409
  33. kc_percentage - 0.710942
  34. kc_width_percentage - 0.029854
  35. volume_ema_diff - 0.804113
  36. volume_ema1 - 465516.17883299
  37. volume_ema2 - 258030.47647022
    38. ¸
  38. 5m
  39. ema9 - 1611.74
  40. ema21 - 1608.8
  41. ema50 - 1611.31
  42. ema100 - 1616.06
  43. price_ema9_diff - 0.00853318
  44. ema9_ema21_diff - 0.00183066
  45. ema21_ema50_diff - -0.00156063
  46. price_ema100_diff - 0.00583544
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654286
  50. adx - 0.233427
  51. kc_percentage - 1.10565
  52. kc_width_percentage - 0.0169472
  53. volume_ema_diff - 0.963291
  54. volume_ema1 - 228421.88668503
  55. volume_ema2 - 116346.37376997
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115619
  59. 5m_price_ema100_diff: -0.00197453
  60. 5m_price: 115391
  61. 5m_correlation_with_coin: 0.308945
  62. btc_indicators
  63. 15m_ema100: 115368
  64. 15m_price_ema100_diff: 0.000194284
  65. 15m_price: 115391
  66. btc_indicators
  67. 1H_ema100: 114566
  68. 1H_price_ema100_diff: 0.00719502
  69. 1H_price: 115391
    70. ¸

Short Trade on MKR

The 23 Aug 2025 at 08:18:29

With 0.8301 MKR at 1625.5$ per unit.

Position size of 1349.2543 $

Take profit at 1611.0431 (0.89 %) and Stop Loss at 1635.1379 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 15:58:21 0.9705 40 1
WCT 2025-05-31 16:52:10 0.9686 -100 5
TAO 2025-06-12 02:41:10 0.9691 40 1
1000000MOG 2025-07-01 12:35:39 0.9688 30 1
BNB 2025-06-18 16:54:28 0.9652 -100 3
SOL 2025-08-18 09:00:12 0.9658 70 1
BTC 2025-08-18 08:59:17 0.9641 -100 1
TROY 2025-04-08 13:01:34 0.9633 70 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:18:29		 23 Aug 2025
08:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1625.5 1635.1379 1611.0431 1.5 1594.2
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 1625.5
  • Stop Loss: 1635.1379
  • Take Profit: 1611.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1635.1379 - 1625.5 = 9.6378999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1625.5 - 1611.0431 = 14.4569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.4569 / 9.6378999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1349.2543 100 0.8301 13.49
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 9.6378999999999

Taille de position = 8 / 9.6378999999999 = 0.83

Taille de position USD = 0.83 x 1625.5 = 1349.17

Donc, tu peux acheter 0.83 avec un stoploss a 1635.1379

Avec un position size USD de 1349.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.83 x 9.6378999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.83 x 14.4569 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.83
  • Taille de position USD 1349.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7751 % 130.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1611.0431
            [entry_price] => 1625.5
            [stop_loss] => 1636.10169
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1611.0431
            [entry_price] => 1625.5
            [stop_loss] => 1637.06548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1611.0431
            [entry_price] => 1625.5
            [stop_loss] => 1638.02927
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1611.0431
            [entry_price] => 1625.5
            [stop_loss] => 1639.95685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.6
            [max_drawdown] => 12.6
            [rr_ratio] => 2.43
            [high] => 1638.10000000
            [low] => 1594.90000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:18:29-04:00
            [end_at] => 2025-08-23T10:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.6
            [max_drawdown] => 64.4
            [rr_ratio] => 0.48
            [high] => 1689.90000000
            [low] => 1594.90000000
            [mfe_pct] => 1.88
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:18:29-04:00
            [end_at] => 2025-08-23T15:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1637.00000000
            [high_after] => 1689.90000000
            [low_before] => 1589.90000000
            [low_after] => 1594.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)