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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.46

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
  3. ema9 - 1.93296
  4. ema21 - 1.90075
  5. ema50 - 1.83704
  6. ema100 - 1.7586
  7. price_ema9_diff - -0.0118784
  8. ema9_ema21_diff - 0.0169453
  9. ema21_ema50_diff - 0.0346782
  10. price_ema100_diff - 0.0860894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533124
  14. kc_percentage - 0.529484
  15. kc_width_percentage - 0.118291
    16. ¸
  16. 15m
  17. ema9 - 1.95213
  18. ema21 - 1.95221
  19. ema50 - 1.92977
  20. ema100 - 1.90936
  21. price_ema9_diff - -0.0215827
  22. ema9_ema21_diff - -4.17724E-5
  23. ema21_ema50_diff - 0.0116262
  24. price_ema100_diff - 0.000331827
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415591
  28. kc_percentage - 0.193317
  29. kc_width_percentage - 0.0732476
    30. ¸
  30. 5m
  31. ema9 - 1.93899
  32. ema21 - 1.95236
  33. ema50 - 1.95712
  34. ema100 - 1.94608
  35. price_ema9_diff - -0.0149518
  36. ema9_ema21_diff - -0.00685213
  37. ema21_ema50_diff - -0.00242769
  38. price_ema100_diff - -0.0185402
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301293
  42. kc_percentage - -0.0255863
  43. kc_width_percentage - 0.0415358
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110775
  47. 5m_price_ema100_diff: -0.019747
  48. 5m_price: 108588
  49. 5m_correlation_with_coin: 0.284304
  50. btc_indicators
  51. 15m_ema100: 110856
  52. 15m_price_ema100_diff: -0.020464
  53. 15m_price: 108588
  54. btc_indicators
  55. 1H_ema100: 108304
  56. 1H_price_ema100_diff: 0.00261745
  57. 1H_price: 108588
    58. ¸

Long Trade on MASK

The 23 May 2025 at 08:02:15

With 282.437 MASK at 1.91$ per unit.

Position size of 539.4546 $

Take profit at 1.9525 (2.23 %) and Stop Loss at 1.8817 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 03:54:13 0.9371 30 2
PUFFER 2025-07-20 09:16:39 0.9405 -100 1
CKB 2025-07-20 16:15:40 0.9402 50 1
PEOPLE 2025-07-20 16:12:54 0.9376 30 1
BCH 2025-07-25 10:13:19 0.935 -100 2
1000CAT 2025-05-11 12:16:35 0.934 30 1
GOAT 2025-04-12 08:06:21 0.9308 -5 2
XRP 2025-06-30 19:19:48 0.9306 -100 2
AVL 2025-03-27 06:04:37 0.9292 -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 1.8817 1.9525 1.5 1.395
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: 1.8817
  • Take Profit: 1.9525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8817 - 1.91 = -0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.91 - 1.9525 = -0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0425 / -0.0283 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
539.4546 100 282.437 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 -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 1.91 = -539.94

Donc, tu peux acheter -282.69 avec un stoploss a 1.8817

Avec un position size USD de -539.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -282.69
  • Taille de position USD -539.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
2.23 % 12 $
SL % Target SL $ Target
1.48 % 7.99 $
PNL PNL %
-7.91 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8324607329843 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.056
            [rr_ratio] => 0.71
            [high] => 1.95000000
            [low] => 1.85400000
            [mfe_pct] => 2.09
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T08:02:15-04:00
            [end_at] => 2025-05-23T10:02:15-04:00
        )

    [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] => 2025-05-23T08:02:15-04:00
            [end_at] => 2025-05-23T14:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05700000
            [high_after] => 1.99300000
            [low_before] => 1.87700000
            [low_after] => 1.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)