Trade

buy - MASK

Status

win

2025-05-15 17:53:42

16 minutes

PNL

2.15

Entry: 1.444

Last: 1.47500000

Results

Status:

win

Trade Type:

buy

Prediction Score: -1.5768

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.52

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01367136925

Details

score: 2.11
1H
ema9 - 1.47644
ema21 - 1.44276
ema50 - 1.41651
ema100 - 1.40743
price_ema9_diff - -0.0219721
ema9_ema21_diff - 0.0233381
ema21_ema50_diff - 0.0185355
price_ema100_diff - 0.0259831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516487
kc_percentage - 0.496929
kc_width_percentage - 0.161693
15m
ema9 - 1.48127
ema21 - 1.48996
ema50 - 1.46267
ema100 - 1.42986
price_ema9_diff - -0.0251674
ema9_ema21_diff - -0.00582797
ema21_ema50_diff - 0.0186594
price_ema100_diff - 0.00988325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393017
kc_percentage - 0.0959383
kc_width_percentage - 0.0794101
5m
ema9 - 1.46144
ema21 - 1.47849
ema50 - 1.49324
ema100 - 1.48973
price_ema9_diff - -0.0119392
ema9_ema21_diff - -0.0115284
ema21_ema50_diff - -0.00987862
price_ema100_diff - -0.0306992
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296609
kc_percentage - -0.113774
kc_width_percentage - 0.0377159
btc_indicators
btc_indicators
5m_ema100: 102984
5m_price_ema100_diff: 0.00257737
5m_price: 103250
5m_correlation_with_coin: 0.272098
btc_indicators
15m_ema100: 102900
15m_price_ema100_diff: 0.00339211
15m_price: 103250
btc_indicators
1H_ema100: 103360
1H_price_ema100_diff: -0.00107382
1H_price: 103250

Long Trade on MASK

The 15 May 2025 at 17:53:42

With 390.1 MASK at 1.444$ per unit.

Position size of 563.3 $

Take profit at 1.475 (2.1 %) and Stop Loss at 1.423 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-15 17:33:10	0.9641	35	2
ICNT	2025-07-08 13:07:32	0.9573	-35	2
MOCA	2025-06-24 03:12:51	0.958	-100	1
ONDO	2025-06-16 07:20:47	0.9576	-70	1
SYRUP	2025-06-10 17:14:10	0.9573	30	1
AIXBT	2025-04-25 12:53:18	0.9568	-100	1
VIRTUAL	2025-06-23 22:51:50	0.9566	50	1
1000CAT	2025-06-28 23:50:05	0.9565	30	1
BGB	2025-06-16 07:21:38	0.9549	30	1
ATH	2025-05-18 10:14:56	0.9546	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 17:53:42	15 May 2025 18:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.444	1.423	1.475	1.5	1.282

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 1.444
Stop Loss: 1.423
Take Profit: 1.475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.423 - 1.444 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.444 - 1.475 = -0.031
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
563.3	100	390.1	5.63

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 1.444 = -550.09

Donc, tu peux acheter -380.95 avec un stoploss a 1.423

Avec un position size USD de -550.09$

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 -550.09
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.5 %	8.2 $

PNL	PNL %
12 $	2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41551246537396 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.423
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4965
            [stop_loss] => 1.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.507
            [stop_loss] => 1.423
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5175
            [stop_loss] => 1.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.423
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5385
            [stop_loss] => 1.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)