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Trade

sell - MASK

Status
win
2025-05-25 02:36:37
8 minutes
PNL
0.94
Entry: 1.695
Last: 1.67900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2291
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007238762113
Details
  1. score: 1.14
  2. 1H: ema9 - 1.71138
  3. 1H: ema21 - 1.80145
  4. 1H: ema50 - 1.86615
  5. 1H: ema100 - 1.85161
  6. 1H: price_ema9_diff - -0.00957516
  7. 1H: ema9_ema21_diff - -0.0499976
  8. 1H: ema21_ema50_diff - -0.0346714
  9. 1H: price_ema100_diff - -0.0845838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.331327
  13. 1H: kc_percentage - 0.0478327
  14. 1H: kc_width_percentage - 0.131547
    15. ¸
  15. 15m: ema9 - 1.67718
  16. 15m: ema21 - 1.68262
  17. 15m: ema50 - 1.74676
  18. 15m: ema100 - 1.84028
  19. 15m: price_ema9_diff - 0.0106218
  20. 15m: ema9_ema21_diff - -0.00323526
  21. 15m: ema21_ema50_diff - -0.0367194
  22. 15m: price_ema100_diff - -0.0789488
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509399
  26. 15m: kc_percentage - 0.703156
  27. 15m: kc_width_percentage - 0.0396
    28. ¸
  28. 5m: ema9 - 1.68204
  29. 5m: ema21 - 1.67687
  30. 5m: ema50 - 1.67623
  31. 5m: ema100 - 1.68639
  32. 5m: price_ema9_diff - 0.00770158
  33. 5m: ema9_ema21_diff - 0.00308548
  34. 5m: ema21_ema50_diff - 0.000380874
  35. 5m: price_ema100_diff - 0.00510497
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681392
  39. 5m: kc_percentage - 1.1442
  40. 5m: kc_width_percentage - 0.0163755
    41. ¸

Short Trade on MASK

The 25 May 2025 at 02:36:37

With 1249 MASK at 1.695$ per unit.

Take profit at 1.679 (0.94 %) and Stop Loss at 1.706 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9768 -90 4
WCT 2025-05-31 18:44:23 0.9712 30 1
HBAR 2025-04-09 01:30:48 0.9691 -100 2
MEMEFI 2025-05-09 03:49:10 0.9668 -5 2
KAITO 2025-06-04 09:47:59 0.9666 -100 2
POPCAT 2025-06-04 06:04:31 0.9665 -100 2
AAVE 2025-03-28 14:14:58 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
02:36:37		 25 May 2025
02:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.695 1.706 1.679 1.5 2.887
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 1.695
  • Stop Loss: 1.706
  • Take Profit: 1.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.706 - 1.695 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.695 - 1.679 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1249 100 736.8 12.49
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.695 = 1232.72

Donc, tu peux acheter 727.27 avec un stoploss a 1.706

Avec un position size USD de 1232.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1232.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6675
            [stop_loss] => 1.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6565
            [stop_loss] => 1.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6455
            [stop_loss] => 1.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.64
            [stop_loss] => 1.706
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)