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Trade

buy - MASK

Status
loss
2025-05-23 08:02:15
12 minutes
PNL
-1.47
Entry: 1.91
Last: 1.88200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0019
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01888326974
Details
  1. score: 2.03
  2. 1H: ema9 - 1.93296
  3. 1H: ema21 - 1.90075
  4. 1H: ema50 - 1.83704
  5. 1H: ema100 - 1.7586
  6. 1H: price_ema9_diff - -0.0118784
  7. 1H: ema9_ema21_diff - 0.0169453
  8. 1H: ema21_ema50_diff - 0.0346782
  9. 1H: price_ema100_diff - 0.0860894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533124
  13. 1H: kc_percentage - 0.529484
  14. 1H: kc_width_percentage - 0.118291
    15. ¸
  15. 15m: ema9 - 1.95213
  16. 15m: ema21 - 1.95221
  17. 15m: ema50 - 1.92977
  18. 15m: ema100 - 1.90936
  19. 15m: price_ema9_diff - -0.0215827
  20. 15m: ema9_ema21_diff - -4.17724E-5
  21. 15m: ema21_ema50_diff - 0.0116262
  22. 15m: price_ema100_diff - 0.000331827
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.415591
  26. 15m: kc_percentage - 0.193317
  27. 15m: kc_width_percentage - 0.0732476
    28. ¸
  28. 5m: ema9 - 1.93899
  29. 5m: ema21 - 1.95236
  30. 5m: ema50 - 1.95712
  31. 5m: ema100 - 1.94608
  32. 5m: price_ema9_diff - -0.0149518
  33. 5m: ema9_ema21_diff - -0.00685213
  34. 5m: ema21_ema50_diff - -0.00242769
  35. 5m: price_ema100_diff - -0.0185402
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301293
  39. 5m: kc_percentage - -0.0255863
  40. 5m: kc_width_percentage - 0.0415358
    41. ¸

Long Trade on MASK

The 23 May 2025 at 08:02:15

With 539.5 MASK at 1.91$ per unit.

Take profit at 1.952 (2.2 %) and Stop Loss at 1.882 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000CAT 2025-05-11 12:16:35 0.9342 30 1
GOAT 2025-04-12 08:06:21 0.9311 -5 2
AVL 2025-03-27 06:09:22 0.9259 -100 2
RARE 2025-04-16 07:31:20 0.927 50 1
COW 2025-05-20 06:01:51 0.9269 30 1
MAGIC 2025-04-24 18:15:57 0.9246 35 2
ZETA 2025-03-26 02:59:15 0.9232 30 2
LISTA 2025-04-18 09:11:11 0.9229 -100 1
BB 2025-05-18 14:53:04 0.9225 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
08:02:15		 23 May 2025
08:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.91 1.882 1.952 1.5 1.828
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: 1.882
  • Take Profit: 1.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.882 - 1.91 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.91 - 1.952 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.5 100 282.4 5.39
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.91 = -545.71

Donc, tu peux acheter -285.71 avec un stoploss a 1.882

Avec un position size USD de -545.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -545.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.47 -1.8324607329843

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.91
            [stop_loss] => 1.8792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.91
            [stop_loss] => 1.8764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.91
            [stop_loss] => 1.8736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 1.91
            [stop_loss] => 1.868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:55:00
            [result] => loss
        )

)