Trade

buy - MASK

Status
win
2025-05-15 17:45:42
29 minutes
PNL
2.07
Entry: 1.448
Last: 1.47800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2365
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01353597482
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.47272
  4. ema21 - 1.43805
  5. ema50 - 1.41339
  6. ema100 - 1.40536
  7. price_ema9_diff - -0.0167859
  8. ema9_ema21_diff - 0.0241035
  9. ema21_ema50_diff - 0.0174531
  10. price_ema100_diff - 0.030336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528006
  14. kc_percentage - 0.536776
  15. kc_width_percentage - 0.150998
  16. ¸
  17. 15m
  18. ema9 - 1.48218
  19. ema21 - 1.49001
  20. ema50 - 1.46182
  21. ema100 - 1.42956
  22. price_ema9_diff - -0.023067
  23. ema9_ema21_diff - -0.00524894
  24. ema21_ema50_diff - 0.019283
  25. price_ema100_diff - 0.0128925
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41659
  29. kc_percentage - 0.144513
  30. kc_width_percentage - 0.0824879
  31. ¸
  32. 5m
  33. ema9 - 1.46701
  34. ema21 - 1.48248
  35. ema50 - 1.49577
  36. ema100 - 1.49284
  37. price_ema9_diff - -0.0129588
  38. ema9_ema21_diff - -0.0104409
  39. ema21_ema50_diff - -0.00888253
  40. price_ema100_diff - -0.0300414
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.299085
  44. kc_percentage - -0.123506
  45. kc_width_percentage - 0.0371252
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103027
  50. 5m_price_ema100_diff: 0.0008748
  51. 5m_price: 103118
  52. 5m_correlation_with_coin: 0.28772
  53. btc_indicators
  54. 15m_ema100: 102898
  55. 15m_price_ema100_diff: 0.00213573
  56. 15m_price: 103118
  57. btc_indicators
  58. 1H_ema100: 103358
  59. 1H_price_ema100_diff: -0.00232472
  60. 1H_price: 103118
  61. ¸

Long Trade on MASK

The 15 May 2025 at 17:45:42

With 394 MASK at 1.448$ per unit.

Position size of 570.5 $

Take profit at 1.478 (2.1 %) and Stop Loss at 1.428 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-15 17:30:02 0.9644 -10 3
MOCA 2025-06-24 03:12:51 0.9593 -100 1
1000CAT 2025-06-28 23:50:05 0.9591 30 1
ICNT 2025-07-08 13:00:59 0.9579 -100 1
ONDO 2025-06-16 07:17:24 0.9572 -70 2
VIRTUAL 2025-06-23 22:51:50 0.9575 50 1
BGB 2025-06-16 07:21:38 0.9564 30 1
AIXBT 2025-04-25 12:53:18 0.9558 -100 1
JTO 2025-06-15 16:56:33 0.9556 80 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:45:42
15 May 2025
18:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.448 1.428 1.478 1.5 1.287
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 1.448
  • Stop Loss: 1.428
  • Take Profit: 1.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.428 - 1.448 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.448 - 1.478 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
570.5 100 394 5.71
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.448 = -579.2

Donc, tu peux acheter -400 avec un stoploss a 1.428

Avec un position size USD de -579.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -579.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82872928176796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.488
            [stop_loss] => 1.428
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.498
            [stop_loss] => 1.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.508
            [stop_loss] => 1.428
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.428
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.538
            [stop_loss] => 1.428
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.548
            [stop_loss] => 1.428
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.428
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.568
            [stop_loss] => 1.428
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.578
            [stop_loss] => 1.428
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.428
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)