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Trade

sell - MASK

Status
loss
2025-05-25 05:30:48
4 minutes
PNL
-0.93
Entry: 1.719
Last: 1.73500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8056
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01033346581
Details
  1. score: 1.24
  2. 1H: ema9 - 1.70341
  3. 1H: ema21 - 1.77601
  4. 1H: ema50 - 1.84837
  5. 1H: ema100 - 1.84449
  6. 1H: price_ema9_diff - 0.00915071
  7. 1H: ema9_ema21_diff - -0.0408776
  8. 1H: ema21_ema50_diff - -0.0391511
  9. 1H: price_ema100_diff - -0.0680377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381087
  13. 1H: kc_percentage - 0.249043
  14. 1H: kc_width_percentage - 0.119696
    15. ¸
  15. 15m: ema9 - 1.68767
  16. 15m: ema21 - 1.68408
  17. 15m: ema50 - 1.72324
  18. 15m: ema100 - 1.80872
  19. 15m: price_ema9_diff - 0.0185608
  20. 15m: ema9_ema21_diff - 0.00213254
  21. 15m: ema21_ema50_diff - -0.0227233
  22. 15m: price_ema100_diff - -0.0496083
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628858
  26. 15m: kc_percentage - 0.991454
  27. 15m: kc_width_percentage - 0.041642
    28. ¸
  28. 5m: ema9 - 1.69392
  29. 5m: ema21 - 1.68624
  30. 5m: ema50 - 1.68027
  31. 5m: ema100 - 1.67607
  32. 5m: price_ema9_diff - 0.0148005
  33. 5m: ema9_ema21_diff - 0.00455953
  34. 5m: ema21_ema50_diff - 0.0035499
  35. 5m: price_ema100_diff - 0.0256097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706012
  39. 5m: kc_percentage - 1.23587
  40. 5m: kc_width_percentage - 0.0256012
    41. ¸

Short Trade on MASK

The 25 May 2025 at 05:30:48

With 887.2 MASK at 1.719$ per unit.

Take profit at 1.696 (1.3 %) and Stop Loss at 1.735 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 20:47:25 0.9533 50 2
HIFI 2025-06-06 02:19:45 0.9398 30 1
ORCA 2025-03-29 12:34:19 0.9297 100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9159 -100 3
MAX 2025-04-01 19:34:26 0.9149 100 1
GORK 2025-05-12 20:19:07 0.9135 60 1
SIGN 2025-05-04 14:26:04 0.9107 -100 1
MOVE 2025-05-30 11:29:53 0.9077 40 1
GRASS 2025-04-09 02:43:29 0.9059 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
05:30:48		 25 May 2025
05:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.719 1.735 1.696 1.4 2.961
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 1.719
  • Stop Loss: 1.735
  • Take Profit: 1.696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.735 - 1.719 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.719 - 1.696 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
887.2 100 516.1 8.87
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.719 = 859.5

Donc, tu peux acheter 500 avec un stoploss a 1.735

Avec un position size USD de 859.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 859.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.93 -2.2105875509017

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.7366
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.7382
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.7398
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.696
            [entry_price] => 1.719
            [stop_loss] => 1.743
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 05:35:00
            [result] => loss
        )

)