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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02042518816
Details
  1. score: 2.25
  2. 1H: ema9 - 2.11578
  3. 1H: ema21 - 2.05953
  4. 1H: ema50 - 1.97724
  5. 1H: ema100 - 1.90283
  6. 1H: price_ema9_diff - -0.00651465
  7. 1H: ema9_ema21_diff - 0.0273098
  8. 1H: ema21_ema50_diff - 0.0416211
  9. 1H: price_ema100_diff - 0.104668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58208
  13. 1H: kc_percentage - 0.656696
  14. 1H: kc_width_percentage - 0.117024
    15. ¸
  15. 15m: ema9 - 2.16485
  16. 15m: ema21 - 2.15297
  17. 15m: ema50 - 2.10629
  18. 15m: ema100 - 2.05434
  19. 15m: price_ema9_diff - -0.0290335
  20. 15m: ema9_ema21_diff - 0.00551771
  21. 15m: ema21_ema50_diff - 0.0221632
  22. 15m: price_ema100_diff - 0.0231968
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422789
  26. 15m: kc_percentage - 0.143012
  27. 15m: kc_width_percentage - 0.0699788
    28. ¸
  28. 5m: ema9 - 2.15616
  29. 5m: ema21 - 2.16848
  30. 5m: ema50 - 2.16107
  31. 5m: ema100 - 2.13714
  32. 5m: price_ema9_diff - -0.0251208
  33. 5m: ema9_ema21_diff - -0.00568075
  34. 5m: ema21_ema50_diff - 0.00342824
  35. 5m: price_ema100_diff - -0.0164452
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.297337
  39. 5m: kc_percentage - -0.247271
  40. 5m: kc_width_percentage - 0.0421566
    41. ¸

Long Trade on MASK

The 24 May 2025 at 12:48:30

With 548.9 MASK at 2.102$ per unit.

Take profit at 2.148 (2.2 %) and Stop Loss at 2.071 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-01 18:50:11 0.9589 -100 5
BSW 2025-04-19 13:11:49 0.9589 -100 1
KAS 2025-05-02 23:43:33 0.9544 -100 3
FIL 2025-05-13 20:07:40 0.9539 40 1
ARK 2025-04-12 18:02:04 0.9537 30 1
BMT 2025-05-29 12:21:28 0.9516 40 1
TON 2025-04-23 02:11:26 0.9515 30 1

📌 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 2.071 2.148 1.5 1.83
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: 2.071
  • Take Profit: 2.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.071 - 2.102 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.102 - 2.148 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
548.9 100 261.1 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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.102 = -542.44

Donc, tu peux acheter -258.06 avec un stoploss a 2.071

Avec un position size USD de -542.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -542.44
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.47 -3.4253092293054

📌 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
        )

    [1.5] => Array
        (
            [take_profit] => 2.148
            [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
        )

)