Long Trade on MASK
The 24 May 2025 at 12:54:32
With 252.6563 MASK at 2.1$ per unit.
Position size of 530.5783 $
Take profit at 2.1475 (2.26 %) and Stop Loss at 2.0683 (1.51 %)
That's a 1.5 RR TradeTrade
buy - MASK
Status
loss
2025-05-24 12:54:32
28 seconds
PNL
-1.52
Entry: 2.1
Last: 2.06800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.9938
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: -100
ML Pullback Score: -0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.02110904234
Details
- score: 2.18
- 1H
- ema9 - 2.11982
- ema21 - 2.06256
- ema50 - 1.97832
- ema100 - 1.90213
- price_ema9_diff - -0.00935117
- ema9_ema21_diff - 0.0277593
- ema21_ema50_diff - 0.0425834
- price_ema100_diff - 0.104023
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.580337
- kc_percentage - 0.636016
- kc_width_percentage - 0.117014 ¸
- 15m
- ema9 - 2.16046
- ema21 - 2.15111
- ema50 - 2.1063
- ema100 - 2.05492
- price_ema9_diff - -0.0279873
- ema9_ema21_diff - 0.00434537
- ema21_ema50_diff - 0.0212762
- price_ema100_diff - 0.0219339
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.386106
- kc_percentage - 0.094289
- kc_width_percentage - 0.0616469 ¸
- 5m
- ema9 - 2.14637
- ema21 - 2.163
- ema50 - 2.15898
- ema100 - 2.13631
- price_ema9_diff - -0.0216046
- ema9_ema21_diff - -0.00768813
- ema21_ema50_diff - 0.00186161
- price_ema100_diff - -0.0169986
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.292645
- kc_percentage - -0.181148
- kc_width_percentage - 0.0436914 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108674
- 5m_price_ema100_diff: 0.00295879
- 5m_price: 108995
- 5m_correlation_with_coin: 0.18291
- btc_indicators
- 15m_ema100: 108586
- 15m_price_ema100_diff: 0.00376707
- 15m_price: 108995
- btc_indicators
- 1H_ema100: 108434
- 1H_price_ema100_diff: 0.00517247
- 1H_price: 108995 ¸
📌 Similar Trades
Similar Trade Score: -32.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 12:54:32 |
24 May 2025 12:55:00 |
28 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1 | 2.0683 | 2.1475 | 1.5 | 1.332 |
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 2.1
- Stop Loss: 2.0683
- Take Profit: 2.1475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0683 - 2.1 = -0.0317
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1 - 2.1475 = -0.0475
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0475 / -0.0317 = 1.4984
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.5783 | 100 | 252.6563 | 5.31 |
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 -0.0317
Taille de position = 8 / -0.0317 = -252.37
Taille de position USD = -252.37 x 2.1 = -529.98
Donc, tu peux acheter -252.37 avec un stoploss a 2.0683
Avec un position size USD de -529.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -252.37 x -0.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -252.37 x -0.0475 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -252.37
- Taille de position USD -529.98
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4984
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3333333333333 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 2.147
[entry_price] => 2.1
[stop_loss] => 2.0648
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 12:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 2.147
[entry_price] => 2.1
[stop_loss] => 2.0616
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 12:55:00
[result] => loss
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[1.3] => Array
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[take_profit] => 2.147
[entry_price] => 2.1
[stop_loss] => 2.0584
[rr_ratio] => 1.13
[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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[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
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[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => -0.008
[max_drawdown] => 0.331
[rr_ratio] => -0.02
[high] => 2.09200000
[low] => 1.76900000
[mfe_pct] => -0.38
[mae_pct] => 15.76
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-05-24T12:54:32-04:00
[end_at] => 2025-05-24T14:54:32-04:00
)
[long_term] => Array
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[max_gain] => -0.008
[max_drawdown] => 0.371
[rr_ratio] => -0.02
[high] => 2.09200000
[low] => 1.72900000
[mfe_pct] => -0.38
[mae_pct] => 17.67
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-05-24T12:54:32-04:00
[end_at] => 2025-05-24T18:54:32-04:00
)
[breakout] => Array
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[high_before] => 2.21500000
[high_after] => 2.09200000
[low_before] => 2.08100000
[low_after] => 1.72900000
[is_new_high] =>
[is_new_low] =>
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)