Web3Way Logo

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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.42

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
  3. ema9 - 1.9316
  4. ema21 - 1.90093
  5. ema50 - 1.83796
  6. ema100 - 1.75899
  7. price_ema9_diff - -0.0111857
  8. ema9_ema21_diff - 0.016134
  9. ema21_ema50_diff - 0.0342592
  10. price_ema100_diff - 0.0858493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533948
  14. kc_percentage - 0.531349
  15. kc_width_percentage - 0.109526
    16. ¸
  16. 15m
  17. ema9 - 1.95511
  18. ema21 - 1.95424
  19. ema50 - 1.93136
  20. ema100 - 1.91041
  21. price_ema9_diff - -0.0230772
  22. ema9_ema21_diff - 0.000447117
  23. ema21_ema50_diff - 0.0118481
  24. price_ema100_diff - -0.000218857
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410838
  28. kc_percentage - 0.129642
  29. kc_width_percentage - 0.0635773
    30. ¸
  30. 5m
  31. ema9 - 1.94523
  32. ema21 - 1.95615
  33. ema50 - 1.95871
  34. ema100 - 1.94574
  35. price_ema9_diff - -0.0181156
  36. ema9_ema21_diff - -0.00557823
  37. ema21_ema50_diff - -0.00130866
  38. price_ema100_diff - -0.0183704
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.302195
  42. kc_percentage - -0.152246
  43. kc_width_percentage - 0.0366106
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110815
  47. 5m_price_ema100_diff: -0.0160036
  48. 5m_price: 109041
  49. 5m_correlation_with_coin: 0.275142
  50. btc_indicators
  51. 15m_ema100: 110955
  52. 15m_price_ema100_diff: -0.0172471
  53. 15m_price: 109041
  54. btc_indicators
  55. 1H_ema100: 108319
  56. 1H_price_ema100_diff: 0.00666542
  57. 1H_price: 109041
    58. ¸

Long Trade on MASK

The 23 May 2025 at 07:58:12

With 310.3881 MASK at 1.91$ per unit.

Position size of 592.8413 $

Take profit at 1.9487 (2.03 %) and Stop Loss at 1.8842 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 03:49:20 0.9382 30 3
PUFFER 2025-07-20 09:16:39 0.9418 -100 1
CKB 2025-07-20 16:15:40 0.9389 50 1
BCH 2025-07-25 10:04:33 0.938 -100 1
PEOPLE 2025-07-20 16:12:54 0.9338 30 1
GOAT 2025-04-12 08:01:20 0.9296 -30 3
1000CAT 2025-05-11 12:16:35 0.9304 30 1
XRP 2025-06-30 19:11:57 0.9289 -100 2

📌 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 1.8842 1.9487 1.5 1.402
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: 1.8842
  • Take Profit: 1.9487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8842 - 1.91 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.91 - 1.9487 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
592.8413 100 310.3881 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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 1.91 = -592.25

Donc, tu peux acheter -310.08 avec un stoploss a 1.8842

Avec un position size USD de -592.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -592.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 12.01 $
SL % Target SL $ Target
1.35 % 8.01 $
PNL PNL %
-8.07 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7277486910995 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.056
            [rr_ratio] => 0.66
            [high] => 1.94700000
            [low] => 1.85400000
            [mfe_pct] => 1.94
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:58:12-04:00
            [end_at] => 2025-05-23T09:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.056
            [rr_ratio] => 1.48
            [high] => 1.99300000
            [low] => 1.85400000
            [mfe_pct] => 4.35
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:58:12-04:00
            [end_at] => 2025-05-23T13:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05700000
            [high_after] => 1.99300000
            [low_before] => 1.91000000
            [low_after] => 1.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)