Long Trade on MASK
The 24 May 2025 at 12:48:30
With 261.1155 MASK at 2.102$ per unit.
Position size of 548.8648 $
Take profit at 2.148 (2.19 %) and Stop Loss at 2.0714 (1.46 %)
That's a 1.5 RR TradeTrade
buy - MASK
Status
loss
2025-05-24 12:48:30
6 minutes
PNL
-1.47
Entry: 2.102
Last: 2.07100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.9961
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
ML Trade Score: -100
ML Pullback Score: 0.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.02042518816
Details
- score: 2.25
- 1H
- ema9 - 2.11578
- ema21 - 2.05953
- ema50 - 1.97724
- ema100 - 1.90283
- price_ema9_diff - -0.00651465
- ema9_ema21_diff - 0.0273098
- ema21_ema50_diff - 0.0416211
- price_ema100_diff - 0.104668
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.58208
- kc_percentage - 0.656696
- kc_width_percentage - 0.117024 ¸
- 15m
- ema9 - 2.16485
- ema21 - 2.15297
- ema50 - 2.10629
- ema100 - 2.05434
- price_ema9_diff - -0.0290335
- ema9_ema21_diff - 0.00551771
- ema21_ema50_diff - 0.0221632
- price_ema100_diff - 0.0231968
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.422789
- kc_percentage - 0.143012
- kc_width_percentage - 0.0699788 ¸
- 5m
- ema9 - 2.15616
- ema21 - 2.16848
- ema50 - 2.16107
- ema100 - 2.13714
- price_ema9_diff - -0.0251208
- ema9_ema21_diff - -0.00568075
- ema21_ema50_diff - 0.00342824
- price_ema100_diff - -0.0164452
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.297337
- kc_percentage - -0.247271
- kc_width_percentage - 0.0421566 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108663
- 5m_price_ema100_diff: 0.00307007
- 5m_price: 108997
- 5m_correlation_with_coin: 0.182694
- btc_indicators
- 15m_ema100: 108586
- 15m_price_ema100_diff: 0.00378241
- 15m_price: 108997
- btc_indicators
- 1H_ema100: 108434
- 1H_price_ema100_diff: 0.00518783
- 1H_price: 108997 ¸
📌 Similar Trades
Similar Trade Score: -43.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 12:48:30 |
24 May 2025 12:55:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.102 | 2.0714 | 2.148 | 1.5 | 1.338 |
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 2.102
- Stop Loss: 2.0714
- Take Profit: 2.148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0714 - 2.102 = -0.0306
-
Récompense (distance jusqu'au take profit):
E - TP = 2.102 - 2.148 = -0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.0306 = 1.5033
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.8648 | 100 | 261.1155 | 5.49 |
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 -0.0306
Taille de position = 8 / -0.0306 = -261.44
Taille de position USD = -261.44 x 2.102 = -549.55
Donc, tu peux acheter -261.44 avec un stoploss a 2.0714
Avec un position size USD de -549.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -261.44 x -0.0306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -261.44 x -0.046 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -261.44
- Taille de position USD -549.55
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5033
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4253092293054 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.148
[entry_price] => 2.102
[stop_loss] => 2.0679
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.148
[entry_price] => 2.102
[stop_loss] => 2.0648
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.148
[entry_price] => 2.102
[stop_loss] => 2.0617
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 12:55:00
[result] => loss
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[1.5] => Array
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[entry_price] => 2.102
[stop_loss] => 2.0555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 12:55:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.333
[rr_ratio] => 0.08
[high] => 2.12800000
[low] => 1.76900000
[mfe_pct] => 1.24
[mae_pct] => 15.84
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-24T12:48:30-04:00
[end_at] => 2025-05-24T14:48:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.373
[rr_ratio] => 0.07
[high] => 2.12800000
[low] => 1.72900000
[mfe_pct] => 1.24
[mae_pct] => 17.75
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-24T12:48:30-04:00
[end_at] => 2025-05-24T18:48:30-04:00
)
[breakout] => Array
(
[high_before] => 2.21500000
[high_after] => 2.12800000
[low_before] => 2.08100000
[low_after] => 1.72900000
[is_new_high] =>
[is_new_low] =>
)
)