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Trade

buy - MASK

Status
loss
2025-05-15 16:33:27
56 minutes
PNL
-1.42
Entry: 1.482
Last: 1.46100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5299
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01391638108
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.47256
  4. ema21 - 1.43426
  5. ema50 - 1.41166
  6. ema100 - 1.40422
  7. price_ema9_diff - 0.00640637
  8. ema9_ema21_diff - 0.0267044
  9. ema21_ema50_diff - 0.0160125
  10. price_ema100_diff - 0.0553884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575202
  14. kc_percentage - 0.712648
  15. kc_width_percentage - 0.145616
    16. ¸
  16. 15m
  17. ema9 - 1.5122
  18. ema21 - 1.50175
  19. ema50 - 1.45955
  20. ema100 - 1.4252
  21. price_ema9_diff - -0.0199722
  22. ema9_ema21_diff - 0.00695955
  23. ema21_ema50_diff - 0.0289092
  24. price_ema100_diff - 0.0398497
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480997
  28. kc_percentage - 0.331339
  29. kc_width_percentage - 0.0852899
    30. ¸
  30. 5m
  31. ema9 - 1.50208
  32. ema21 - 1.51157
  33. ema50 - 1.50934
  34. ema100 - 1.48524
  35. price_ema9_diff - -0.0133694
  36. ema9_ema21_diff - -0.00628233
  37. ema21_ema50_diff - 0.00148195
  38. price_ema100_diff - -0.00218337
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.355015
  42. kc_percentage - -0.0424214
  43. kc_width_percentage - 0.0362354
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102981
  47. 5m_price_ema100_diff: 0.00232734
  48. 5m_price: 103220
  49. 5m_correlation_with_coin: 0.266602
  50. btc_indicators
  51. 15m_ema100: 102881
  52. 15m_price_ema100_diff: 0.0032991
  53. 15m_price: 103220
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: -0.000678067
  57. 1H_price: 103220
    58. ¸

Long Trade on MASK

The 15 May 2025 at 16:33:27

With 383.2414 MASK at 1.482$ per unit.

Position size of 567.9638 $

Take profit at 1.5133 (2.11 %) and Stop Loss at 1.4611 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-07-21 07:23:23 0.9645 -100 2
POL 2025-04-24 13:33:30 0.9546 -10 2
POL 2025-04-22 08:21:46 0.9535 60 1
SOL 2025-06-08 18:41:20 0.9554 -100 1
APE 2025-06-04 07:36:46 0.9547 -100 1
BNB 2025-04-18 15:45:35 0.954 -5 2
MUBARAK 2025-03-27 05:24:06 0.9537 -100 2
HYPE 2025-06-30 03:00:38 0.9537 -100 1
JTO 2025-06-15 16:05:50 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
16:33:27		 15 May 2025
17:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.482 1.4611 1.5133 1.5 1.4
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 1.482
  • Stop Loss: 1.4611
  • Take Profit: 1.5133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4611 - 1.482 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.482 - 1.5133 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
567.9638 100 383.2414 5.68
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 1.482 = -567.28

Donc, tu peux acheter -382.78 avec un stoploss a 1.4611

Avec un position size USD de -567.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -382.78
  • Taille de position USD -567.28
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.05 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4412955465587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.482
            [stop_loss] => 1.4589
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.482
            [stop_loss] => 1.4568
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.482
            [stop_loss] => 1.4547
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.513
            [entry_price] => 1.482
            [stop_loss] => 1.4505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.051
            [rr_ratio] => 0.45
            [high] => 1.50500000
            [low] => 1.43100000
            [mfe_pct] => 1.55
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T16:33:27-04:00
            [end_at] => 2025-05-15T18:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.056
            [rr_ratio] => 1.11
            [high] => 1.54400000
            [low] => 1.42600000
            [mfe_pct] => 4.18
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T16:33:27-04:00
            [end_at] => 2025-05-15T22:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57100000
            [high_after] => 1.54400000
            [low_before] => 1.47700000
            [low_after] => 1.42600000
            [is_new_high] => 
            [is_new_low] => 
        )

)