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Trade

buy - MASK

Status
loss
2025-05-15 16:40:49
49 minutes
PNL
-1.28
Entry: 1.48
Last: 1.46100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1911
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01285258972
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.47516
  4. ema21 - 1.43554
  5. ema50 - 1.41209
  6. ema100 - 1.4049
  7. price_ema9_diff - 0.00327669
  8. ema9_ema21_diff - 0.0275996
  9. ema21_ema50_diff - 0.0166098
  10. price_ema100_diff - 0.0534551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577726
  14. kc_percentage - 0.702944
  15. kc_width_percentage - 0.141578
    16. ¸
  16. 15m
  17. ema9 - 1.50546
  18. ema21 - 1.50055
  19. ema50 - 1.46138
  20. ema100 - 1.42698
  21. price_ema9_diff - -0.0169149
  22. ema9_ema21_diff - 0.00327491
  23. ema21_ema50_diff - 0.0268035
  24. price_ema100_diff - 0.0371513
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469451
  28. kc_percentage - 0.313837
  29. kc_width_percentage - 0.079209
    30. ¸
  30. 5m
  31. ema9 - 1.49397
  32. ema21 - 1.50601
  33. ema50 - 1.50694
  34. ema100 - 1.48421
  35. price_ema9_diff - -0.00935255
  36. ema9_ema21_diff - -0.00799605
  37. ema21_ema50_diff - -0.000614479
  38. price_ema100_diff - -0.00284097
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351721
  42. kc_percentage - -0.028202
  43. kc_width_percentage - 0.0324855
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103010
  47. 5m_price_ema100_diff: 0.0039033
  48. 5m_price: 103412
  49. 5m_correlation_with_coin: 0.272182
  50. btc_indicators
  51. 15m_ema100: 102885
  52. 15m_price_ema100_diff: 0.00512914
  53. 15m_price: 103412
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: 0.00114485
  57. 1H_price: 103412
    58. ¸

Long Trade on MASK

The 15 May 2025 at 16:40:49

With 414.9618 MASK at 1.48$ per unit.

Position size of 614.1434 $

Take profit at 1.5089 (1.95 %) and Stop Loss at 1.4607 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-07-21 07:34:29 0.9627 -100 4
APE 2025-06-04 07:36:46 0.9595 -100 1
HYPE 2025-06-30 03:00:38 0.9582 -100 1
POL 2025-04-24 13:33:30 0.9567 -10 2
POL 2025-04-22 08:21:46 0.9552 60 1
ELX 2025-06-22 12:23:52 0.9568 40 1
GRIFFAIN 2025-08-10 20:54:27 0.9556 30 1
SOL 2025-06-08 18:49:21 0.9551 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
16:40:49		 15 May 2025
17:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.48 1.4607 1.5089 1.5 1.258
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 1.48
  • Stop Loss: 1.4607
  • Take Profit: 1.5089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4607 - 1.48 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.5089 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
614.1434 100 414.9618 6.14
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.48 = -613.47

Donc, tu peux acheter -414.51 avec un stoploss a 1.4607

Avec un position size USD de -613.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -613.47
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.95 % 11.99 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
-7.88 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3108108108108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4591
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4572
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4553
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.48
            [stop_loss] => 1.4515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.049
            [rr_ratio] => 0.51
            [high] => 1.50500000
            [low] => 1.43100000
            [mfe_pct] => 1.69
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T16:40:49-04:00
            [end_at] => 2025-05-15T18:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.054
            [rr_ratio] => 1.19
            [high] => 1.54400000
            [low] => 1.42600000
            [mfe_pct] => 4.32
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T16:40:49-04:00
            [end_at] => 2025-05-15T22:40:49-04:00
        )

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

)