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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
  3. ema9 - 1.71138
  4. ema21 - 1.80145
  5. ema50 - 1.86615
  6. ema100 - 1.85161
  7. price_ema9_diff - -0.00957516
  8. ema9_ema21_diff - -0.0499976
  9. ema21_ema50_diff - -0.0346714
  10. price_ema100_diff - -0.0845838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331327
  14. kc_percentage - 0.0478327
  15. kc_width_percentage - 0.131547
    16. ¸
  16. 15m
  17. ema9 - 1.67718
  18. ema21 - 1.68262
  19. ema50 - 1.74676
  20. ema100 - 1.84028
  21. price_ema9_diff - 0.0106218
  22. ema9_ema21_diff - -0.00323526
  23. ema21_ema50_diff - -0.0367194
  24. price_ema100_diff - -0.0789488
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509399
  28. kc_percentage - 0.703156
  29. kc_width_percentage - 0.0396
    30. ¸
  30. 5m
  31. ema9 - 1.68204
  32. ema21 - 1.67687
  33. ema50 - 1.67623
  34. ema100 - 1.68639
  35. price_ema9_diff - 0.00770158
  36. ema9_ema21_diff - 0.00308548
  37. ema21_ema50_diff - 0.000380874
  38. price_ema100_diff - 0.00510497
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681392
  42. kc_percentage - 1.1442
  43. kc_width_percentage - 0.0163755
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108023
  47. 5m_price_ema100_diff: -0.00116016
  48. 5m_price: 107897
  49. 5m_correlation_with_coin: 0.055191
  50. btc_indicators
  51. 15m_ema100: 108267
  52. 15m_price_ema100_diff: -0.00341711
  53. 15m_price: 107897
  54. btc_indicators
  55. 1H_ema100: 108641
  56. 1H_price_ema100_diff: -0.00685013
  57. 1H_price: 107897
    58. ¸

Short Trade on MASK

The 25 May 2025 at 02:36:37

With 736.8 MASK at 1.695$ per unit.

Position size of 1249 $

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: -66.67 %

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 0.9715 30 1
PAXG 2025-06-23 07:25:17 0.9691 -70 5
HBAR 2025-04-09 01:30:48 0.9687 -100 2
MEMEFI 2025-05-09 03:47:16 0.968 -70 1
KAITO 2025-06-04 09:45:48 0.9674 -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 1.559
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 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.6345
            [stop_loss] => 1.706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.629
            [stop_loss] => 1.706
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6235
            [stop_loss] => 1.706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.618
            [stop_loss] => 1.706
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)