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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02110904234
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.11982
  4. ema21 - 2.06256
  5. ema50 - 1.97832
  6. ema100 - 1.90213
  7. price_ema9_diff - -0.00935117
  8. ema9_ema21_diff - 0.0277593
  9. ema21_ema50_diff - 0.0425834
  10. price_ema100_diff - 0.104023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580337
  14. kc_percentage - 0.636016
  15. kc_width_percentage - 0.117014
    16. ¸
  16. 15m
  17. ema9 - 2.16046
  18. ema21 - 2.15111
  19. ema50 - 2.1063
  20. ema100 - 2.05492
  21. price_ema9_diff - -0.0279873
  22. ema9_ema21_diff - 0.00434537
  23. ema21_ema50_diff - 0.0212762
  24. price_ema100_diff - 0.0219339
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.386106
  28. kc_percentage - 0.094289
  29. kc_width_percentage - 0.0616469
    30. ¸
  30. 5m
  31. ema9 - 2.14637
  32. ema21 - 2.163
  33. ema50 - 2.15898
  34. ema100 - 2.13631
  35. price_ema9_diff - -0.0216046
  36. ema9_ema21_diff - -0.00768813
  37. ema21_ema50_diff - 0.00186161
  38. price_ema100_diff - -0.0169986
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.292645
  42. kc_percentage - -0.181148
  43. kc_width_percentage - 0.0436914
    44. ¸

Long Trade on MASK

The 24 May 2025 at 12:54:32

With 530.6 MASK at 2.1$ per unit.

Take profit at 2.147 (2.2 %) and Stop Loss at 2.068 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-01 18:50:11 0.9597 -100 5
BSW 2025-04-19 13:11:49 0.9569 -100 1
FIL 2025-05-13 20:07:40 0.9559 40 1
ARK 2025-04-12 18:02:04 0.9547 30 1
KAS 2025-05-02 23:46:50 0.9537 -100 2
TON 2025-04-23 02:11:26 0.9527 30 1
BMT 2025-05-29 12:28:15 0.9524 40 1
NEAR 2025-05-09 10:25:49 0.9521 -100 1

📌 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 2.068 2.147 1.5 1.842
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: 2.068
  • Take Profit: 2.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.068 - 2.1 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1 - 2.147 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
530.6 100 252.7 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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 2.1 = -525

Donc, tu peux acheter -250 avec un stoploss a 2.068

Avec un position size USD de -525$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -250
  • Taille de position USD -525
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 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 $ -1.52 -3.3333333333333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 2.147
            [entry_price] => 2.1
            [stop_loss] => 2.052
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 12:55:00
            [result] => loss
        )

)