Trade

buy - MASK

Status

win

2025-05-20 08:48:38

11 minutes

PNL

1.27

Entry: 1.734

Last: 1.75600000

Results

Status:

win

Trade Type:

buy

Prediction Score: -2.8738

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.54

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009556729464

Details

score: 2.09
1H
ema9 - 1.75875
ema21 - 1.71369
ema50 - 1.64718
ema100 - 1.59804
price_ema9_diff - -0.0140742
ema9_ema21_diff - 0.0262924
ema21_ema50_diff - 0.0403764
price_ema100_diff - 0.0850758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566397
kc_percentage - 0.598454
kc_width_percentage - 0.0973611
15m
ema9 - 1.75793
ema21 - 1.76499
ema50 - 1.74731
ema100 - 1.69281
price_ema9_diff - -0.0136177
ema9_ema21_diff - -0.00399735
ema21_ema50_diff - 0.0101171
price_ema100_diff - 0.0243288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373979
kc_percentage - 0.0562286
kc_width_percentage - 0.0400243
5m
ema9 - 1.74806
ema21 - 1.75692
ema50 - 1.76514
ema100 - 1.77077
price_ema9_diff - -0.00804684
ema9_ema21_diff - -0.0050395
ema21_ema50_diff - -0.00465759
price_ema100_diff - -0.0207662
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318283
kc_percentage - -0.0863641
kc_width_percentage - 0.0220862
btc_indicators
btc_indicators
5m_ema100: 105230
5m_price_ema100_diff: -0.00537732
5m_price: 104664
5m_correlation_with_coin: 0.291136
btc_indicators
15m_ema100: 104968
15m_price_ema100_diff: -0.00289144
15m_price: 104664
btc_indicators
1H_ema100: 104311
1H_price_ema100_diff: 0.00338104
1H_price: 104664

Long Trade on MASK

The 20 May 2025 at 08:48:38

With 558.1 MASK at 1.734$ per unit.

Position size of 967.7 $

Take profit at 1.756 (1.3 %) and Stop Loss at 1.72 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-26 09:56:19	0.9507	-100	1
FUN	2025-04-05 16:21:37	0.9443	40	1
AIXBT	2025-05-26 10:41:46	0.9368	40	2
VIRTUAL	2025-05-26 10:37:46	0.9366	30	1
ETHFI	2025-05-14 04:12:46	0.9361	-100	1
WCT	2025-06-24 05:08:15	0.9322	40	2
IO	2025-05-26 09:55:58	0.9297	-100	1
COOKIE	2025-06-09 21:29:03	0.9281	-100	2
FET	2025-04-13 00:20:48	0.9285	-90	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:48:38	20 May 2025 09:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.734	1.72	1.756	1.6	1.239

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 1.734
Stop Loss: 1.72
Take Profit: 1.756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.72 - 1.734 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.734 - 1.756 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
967.7	100	558.1	9.68

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.734 = -990.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.72

Avec un position size USD de -990.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -571.43
Taille de position USD -990.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.81 %	7.8 $

PNL	PNL %
12 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11534025374856 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)