Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 20 May 2025 at 08:44:36

Take profit at 1.7564 (1.23 %) and Stop Loss at 1.7207 (0.82 %)

Long Trade on MASK

The 20 May 2025 at 08:44:36

With 560.0114 MASK at 1.735$ per unit.

Position size of 971.6197 $

Take profit at 1.7564 (1.23 %) and Stop Loss at 1.7207 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -2.884

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.306015

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.009523616274

Details

score: 2.12
1H
ema9 : 1.75802
ema21 : 1.71287
ema50 : 1.64631
ema100 : 1.59659
price_ema9_diff : -0.0130979
ema9_ema21_diff : 0.0263596
ema21_ema50_diff : 0.0404281
price_ema100_diff : 0.086689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584098
kc_percentage : 0.607145
kc_width_percentage : 0.0991544
15m
ema9 : 1.75898
ema21 : 1.76604
ema50 : 1.74726
ema100 : 1.69111
price_ema9_diff : -0.0136373
ema9_ema21_diff : -0.00399705
ema21_ema50_diff : 0.0107517
price_ema100_diff : 0.0259509
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.36806
kc_percentage : 0.0887051
kc_width_percentage : 0.0432665
5m
ema9 : 1.75098
ema21 : 1.75893
ema50 : 1.76599
ema100 : 1.76924
price_ema9_diff : -0.00912802
ema9_ema21_diff : -0.00452286
ema21_ema50_diff : -0.00399315
price_ema100_diff : -0.0193567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309201
kc_percentage : -0.11754
kc_width_percentage : 0.0219645
btc_indicators
btc_indicators
5m_ema100:
```
105228
```
5m_price_ema100_diff:
```
-0.00512926
```
5m_price:
```
104688
```
5m_correlation_with_coin:
```
0.306015
```
btc_indicators
15m_ema100:
```
104974
```
15m_price_ema100_diff:
```
-0.00272391
```
15m_price:
```
104688
```
btc_indicators
1H_ema100:
```
104312
```
1H_price_ema100_diff:
```
0.00360372
```
1H_price:
```
104688
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:44:36	20 May 2025 09:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.735	1.7207	1.7564	1.5	0.4294

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 1.735
Stop Loss: 1.7207
Take Profit: 1.7564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7207 - 1.735 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 1.735 - 1.7564 = -0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
971.6197	100	560.0114	9.72

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.735 = -970.63

Donc, tu peux acheter -559.44 avec un stoploss a 1.7207

Avec un position size USD de -970.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -559.44
Taille de position USD -970.63
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.98 $

SL % Target	SL $ Target
0.82 %	8.01 $

PNL	PNL %
11.76 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17291066282421 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.763
            [stop_loss] => 1.721
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.721
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.777
            [stop_loss] => 1.721
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.784
            [stop_loss] => 1.721
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.721
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.721
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14.67
            [high] => 1.77900000
            [low] => 1.73200000
            [mfe_pct] => 2.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:44:36-04:00
            [end_at] => 2025-05-20T10:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 23.33
            [high] => 1.80500000
            [low] => 1.73200000
            [mfe_pct] => 4.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:44:36-04:00
            [end_at] => 2025-05-20T14:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79100000
            [high_after] => 1.80500000
            [low_before] => 1.72800000
            [low_after] => 1.73200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)