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Trade

buy - MASK

Status
win
2025-05-17 08:54:51
1 hour
PNL
1.89
Entry: 1.538
Last: 1.56700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7017
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.013055805
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.56074
  4. ema21 - 1.53443
  5. ema50 - 1.49631
  6. ema100 - 1.45953
  7. price_ema9_diff - -0.0145708
  8. ema9_ema21_diff - 0.0171458
  9. ema21_ema50_diff - 0.0254726
  10. price_ema100_diff - 0.0537632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518004
  14. kc_percentage - 0.507224
  15. kc_width_percentage - 0.156487
    16. ¸
  16. 15m
  17. ema9 - 1.56549
  18. ema21 - 1.56983
  19. ema50 - 1.55164
  20. ema100 - 1.52655
  21. price_ema9_diff - -0.0175635
  22. ema9_ema21_diff - -0.0027641
  23. ema21_ema50_diff - 0.0117231
  24. price_ema100_diff - 0.00749462
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421188
  28. kc_percentage - 0.218816
  29. kc_width_percentage - 0.0742346
    30. ¸
  30. 5m
  31. ema9 - 1.55669
  32. ema21 - 1.56597
  33. ema50 - 1.5738
  34. ema100 - 1.57031
  35. price_ema9_diff - -0.0120099
  36. ema9_ema21_diff - -0.00592622
  37. ema21_ema50_diff - -0.00497676
  38. price_ema100_diff - -0.0205795
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327854
  42. kc_percentage - -0.0446874
  43. kc_width_percentage - 0.0327087
    44. ¸

Long Trade on MASK

The 17 May 2025 at 08:54:51

With 628.3 MASK at 1.538$ per unit.

Take profit at 1.567 (1.9 %) and Stop Loss at 1.518 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 08:09:55 0.9238 30 1
MYRO 2025-05-13 21:03:54 0.9069 30 2
AIOT 2025-05-08 08:27:23 0.9067 -100 5
ICX 2025-05-05 20:13:19 0.9054 -100 3
AIXBT 2025-04-28 08:17:25 0.9054 -100 1
LISTA 2025-05-26 03:34:28 0.9038 -100 2

📌 Time Data

Start at Closed at Duration
17 May 2025
08:54:51		 17 May 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.538 1.518 1.567 1.4 1.849
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 1.538
  • Stop Loss: 1.518
  • Take Profit: 1.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.518 - 1.538 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.538 - 1.567 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
628.3 100 408.5 6.28
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 1.538 = -615.2

Donc, tu peux acheter -400 avec un stoploss a 1.518

Avec un position size USD de -615.2$

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 -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -615.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.89 -0.97529258777634

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.578
            [stop_loss] => 1.518
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)