Trade

buy - MASK

Status
win
2025-05-22 13:08:31
1 hour
PNL
1.13
Entry: 1.853
Last: 1.87400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7526
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009305750864
Details
  1. score: 2.02
  2. 1H: ema9 - 1.85752
  3. 1H: ema21 - 1.81461
  4. 1H: ema50 - 1.76205
  5. 1H: ema100 - 1.72062
  6. 1H: price_ema9_diff - -0.00243638
  7. 1H: ema9_ema21_diff - 0.0236446
  8. 1H: ema21_ema50_diff - 0.0298296
  9. 1H: price_ema100_diff - 0.0769344
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.591632
  13. 1H: kc_percentage - 0.683977
  14. 1H: kc_width_percentage - 0.103897
  15. ¸
  16. 15m: ema9 - 1.87178
  17. 15m: ema21 - 1.87222
  18. 15m: ema50 - 1.84616
  19. 15m: ema100 - 1.80396
  20. 15m: price_ema9_diff - -0.0100379
  21. 15m: ema9_ema21_diff - -0.000230629
  22. 15m: ema21_ema50_diff - 0.0141141
  23. 15m: price_ema100_diff - 0.0271803
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4465
  27. 15m: kc_percentage - 0.259901
  28. 15m: kc_width_percentage - 0.0440037
  29. ¸
  30. 5m: ema9 - 1.86649
  31. 5m: ema21 - 1.8725
  32. 5m: ema50 - 1.87571
  33. 5m: ema100 - 1.87922
  34. 5m: price_ema9_diff - -0.00723079
  35. 5m: ema9_ema21_diff - -0.00320634
  36. 5m: ema21_ema50_diff - -0.00171588
  37. 5m: price_ema100_diff - -0.0139535
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356899
  41. 5m: kc_percentage - -0.0170467
  42. 5m: kc_width_percentage - 0.0201192
  43. ¸

Long Trade on MASK

The 22 May 2025 at 13:08:31

With 1062 MASK at 1.853$ per unit.

Take profit at 1.874 (1.1 %) and Stop Loss at 1.839 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-02 17:34:33 0.9704 -100 2
APE 2025-06-06 10:54:20 0.9708 -100 1
TRB 2025-05-29 14:43:25 0.9696 -100 2
FET 2025-04-10 00:28:44 0.9687 -92.5 4
GOAT 2025-05-26 04:50:09 0.968 -100 3
POL 2025-05-08 22:57:42 0.9684 50 1
PEOPLE 2025-05-13 23:31:39 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
13:08:31
22 May 2025
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.853 1.839 1.874 1.5 1.883
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 1.853
  • Stop Loss: 1.839
  • Take Profit: 1.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.839 - 1.853 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.853 - 1.874 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062 100 573.1 10.62
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 1.853 = -1058.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.839

Avec un position size USD de -1058.86$

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 -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1058.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.16189962223421

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.881
            [stop_loss] => 1.839
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)