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Trade

sell - MASK

Status
win
2025-05-25 05:36:41
8 minutes
PNL
1.61
Entry: 1.741
Last: 1.71300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1836
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01239494489
Details
  1. score: 1.36
  2. 1H: ema9 - 1.70569
  3. 1H: ema21 - 1.77525
  4. 1H: ema50 - 1.84689
  5. 1H: ema100 - 1.8436
  6. 1H: price_ema9_diff - 0.0206969
  7. 1H: ema9_ema21_diff - -0.0391803
  8. 1H: ema21_ema50_diff - -0.0387911
  9. 1H: price_ema100_diff - -0.0556533
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422847
  13. 1H: kc_percentage - 0.363608
  14. 1H: kc_width_percentage - 0.12208
    15. ¸
  15. 15m: ema9 - 1.69313
  16. 15m: ema21 - 1.68607
  17. 15m: ema50 - 1.72335
  18. 15m: ema100 - 1.8078
  19. 15m: price_ema9_diff - 0.0282711
  20. 15m: ema9_ema21_diff - 0.00418319
  21. 15m: ema21_ema50_diff - -0.0216297
  22. 15m: price_ema100_diff - -0.0369523
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.669684
  26. 15m: kc_percentage - 1.17344
  27. 15m: kc_width_percentage - 0.0469434
    28. ¸
  28. 5m: ema9 - 1.70702
  29. 5m: ema21 - 1.69311
  30. 5m: ema50 - 1.68357
  31. 5m: ema100 - 1.67821
  32. 5m: price_ema9_diff - 0.0199041
  33. 5m: ema9_ema21_diff - 0.00821177
  34. 5m: ema21_ema50_diff - 0.00566718
  35. 5m: price_ema100_diff - 0.0374122
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.758414
  39. 5m: kc_percentage - 1.35849
  40. 5m: kc_width_percentage - 0.0315952
    41. ¸

Short Trade on MASK

The 25 May 2025 at 05:36:41

With 749.1 MASK at 1.741$ per unit.

Take profit at 1.713 (1.6 %) and Stop Loss at 1.76 (1.1 %)

That's a 1.5 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 0.9507 50 2
HIFI 2025-06-06 02:19:45 0.9406 30 1
ORCA 2025-03-29 12:34:19 0.9245 100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9158 -100 3
GORK 2025-05-12 20:19:07 0.9164 60 1
SIGN 2025-05-04 14:26:04 0.9117 -100 1
MAX 2025-04-01 19:34:26 0.9095 100 1
GRASS 2025-04-09 02:43:29 0.9083 -100 1
MOVE 2025-05-30 11:29:53 0.9023 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
05:36:41		 25 May 2025
05:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.741 1.76 1.713 1.5 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 1.741
  • Stop Loss: 1.76
  • Take Profit: 1.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.76 - 1.741 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.741 - 1.713 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
749.1 100 430.3 7.49
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.741 = 733.05

Donc, tu peux acheter 421.05 avec un stoploss a 1.76

Avec un position size USD de 733.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 733.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.86157380815623

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6935
            [stop_loss] => 1.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6745
            [stop_loss] => 1.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6555
            [stop_loss] => 1.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.646
            [stop_loss] => 1.76
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)