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Trade

buy - MASK

Status
win
2025-05-15 17:41:47
58 minutes
PNL
2.13
Entry: 1.454
Last: 1.48500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8205
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01396110641
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.47253
  4. ema21 - 1.43804
  5. ema50 - 1.41401
  6. ema100 - 1.40539
  7. price_ema9_diff - -0.0125858
  8. ema9_ema21_diff - 0.0239793
  9. ema21_ema50_diff - 0.0169938
  10. price_ema100_diff - 0.0345878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535953
  14. kc_percentage - 0.564574
  15. kc_width_percentage - 0.150057
    16. ¸
  16. 15m
  17. ema9 - 1.4894
  18. ema21 - 1.49437
  19. ema50 - 1.46445
  20. ema100 - 1.43112
  21. price_ema9_diff - -0.0237742
  22. ema9_ema21_diff - -0.00332434
  23. ema21_ema50_diff - 0.0204323
  24. price_ema100_diff - 0.0159859
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403195
  28. kc_percentage - 0.144259
  29. kc_width_percentage - 0.079157
    30. ¸
  30. 5m
  31. ema9 - 1.47136
  32. ema21 - 1.48575
  33. ema50 - 1.4976
  34. ema100 - 1.49343
  35. price_ema9_diff - -0.0118009
  36. ema9_ema21_diff - -0.00968717
  37. ema21_ema50_diff - -0.00791448
  38. price_ema100_diff - -0.0264072
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317556
  42. kc_percentage - -0.0492806
  43. kc_width_percentage - 0.0386346
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103035
  47. 5m_price_ema100_diff: 0.000899924
  48. 5m_price: 103128
  49. 5m_correlation_with_coin: 0.287227
  50. btc_indicators
  51. 15m_ema100: 102893
  52. 15m_price_ema100_diff: 0.00227519
  53. 15m_price: 103128
  54. btc_indicators
  55. 1H_ema100: 103358
  56. 1H_price_ema100_diff: -0.00223083
  57. 1H_price: 103128
    58. ¸

Long Trade on MASK

The 15 May 2025 at 17:41:47

With 382 MASK at 1.454$ per unit.

Position size of 555.4 $

Take profit at 1.485 (2.1 %) and Stop Loss at 1.433 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.79 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-15 17:26:37 0.9651 -32.5 4
1000CAT 2025-06-28 23:50:05 0.9612 30 1
JTO 2025-06-15 16:56:33 0.9583 80 1
BGB 2025-06-16 07:21:38 0.9583 30 1
VIRTUAL 2025-06-23 22:47:34 0.9573 50 2
ONDO 2025-06-16 07:09:50 0.9569 -70 2
MOCA 2025-06-24 03:12:51 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:41:47		 15 May 2025
18:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.454 1.433 1.485 1.5 1.368
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 1.454
  • Stop Loss: 1.433
  • Take Profit: 1.485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.433 - 1.454 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.454 - 1.485 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
555.4 100 382 5.55
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.454 = -553.9

Donc, tu peux acheter -380.95 avec un stoploss a 1.433

Avec un position size USD de -553.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -553.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2379642365887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.496
            [stop_loss] => 1.433
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.5065
            [stop_loss] => 1.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.517
            [stop_loss] => 1.433
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5275
            [stop_loss] => 1.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.538
            [stop_loss] => 1.433
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5485
            [stop_loss] => 1.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.433
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5695
            [stop_loss] => 1.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.58
            [stop_loss] => 1.433
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5905
            [stop_loss] => 1.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.433
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)