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Trade

buy - MASK

Status
loss
2025-05-23 07:58:12
1 minute
PNL
-1.36
Entry: 1.91
Last: 1.88400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2092
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01718278918
Details
  1. score: 2.15
  2. 1H: ema9 - 1.9316
  3. 1H: ema21 - 1.90093
  4. 1H: ema50 - 1.83796
  5. 1H: ema100 - 1.75899
  6. 1H: price_ema9_diff - -0.0111857
  7. 1H: ema9_ema21_diff - 0.016134
  8. 1H: ema21_ema50_diff - 0.0342592
  9. 1H: price_ema100_diff - 0.0858493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533948
  13. 1H: kc_percentage - 0.531349
  14. 1H: kc_width_percentage - 0.109526
    15. ¸
  15. 15m: ema9 - 1.95511
  16. 15m: ema21 - 1.95424
  17. 15m: ema50 - 1.93136
  18. 15m: ema100 - 1.91041
  19. 15m: price_ema9_diff - -0.0230772
  20. 15m: ema9_ema21_diff - 0.000447117
  21. 15m: ema21_ema50_diff - 0.0118481
  22. 15m: price_ema100_diff - -0.000218857
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410838
  26. 15m: kc_percentage - 0.129642
  27. 15m: kc_width_percentage - 0.0635773
    28. ¸
  28. 5m: ema9 - 1.94523
  29. 5m: ema21 - 1.95615
  30. 5m: ema50 - 1.95871
  31. 5m: ema100 - 1.94574
  32. 5m: price_ema9_diff - -0.0181156
  33. 5m: ema9_ema21_diff - -0.00557823
  34. 5m: ema21_ema50_diff - -0.00130866
  35. 5m: price_ema100_diff - -0.0183704
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.302195
  39. 5m: kc_percentage - -0.152246
  40. 5m: kc_width_percentage - 0.0366106
    41. ¸

Long Trade on MASK

The 23 May 2025 at 07:58:12

With 592.8 MASK at 1.91$ per unit.

Take profit at 1.949 (2 %) and Stop Loss at 1.884 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-04-12 08:01:20 0.9301 -30 3
1000CAT 2025-05-11 12:16:35 0.9307 30 1
AVL 2025-03-27 06:04:37 0.9271 -100 1
ZETA 2025-03-26 02:54:10 0.9254 30 1
COW 2025-05-20 06:01:51 0.925 30 1
BB 2025-05-18 14:53:04 0.9248 -100 1
MAGIC 2025-04-24 18:15:57 0.9241 35 2
LISTA 2025-04-18 09:11:11 0.9232 -100 1
BIO 2025-04-17 08:01:57 0.923 40 1
RARE 2025-04-16 07:01:26 0.9227 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:58:12		 23 May 2025
08:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.91 1.884 1.949 1.5 1.827
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 1.91
  • Stop Loss: 1.884
  • Take Profit: 1.949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.884 - 1.91 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.91 - 1.949 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
592.8 100 310.4 5.93
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.91 = -587.69

Donc, tu peux acheter -307.69 avec un stoploss a 1.884

Avec un position size USD de -587.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -587.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.36 -1.7277486910995

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.91
            [stop_loss] => 1.8814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.91
            [stop_loss] => 1.8788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.91
            [stop_loss] => 1.8762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.949
            [entry_price] => 1.91
            [stop_loss] => 1.871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:55:00
            [result] => loss
        )

)