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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
  3. ema9 - 1.70569
  4. ema21 - 1.77525
  5. ema50 - 1.84689
  6. ema100 - 1.8436
  7. price_ema9_diff - 0.0206969
  8. ema9_ema21_diff - -0.0391803
  9. ema21_ema50_diff - -0.0387911
  10. price_ema100_diff - -0.0556533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422847
  14. kc_percentage - 0.363608
  15. kc_width_percentage - 0.12208
    16. ¸
  16. 15m
  17. ema9 - 1.69313
  18. ema21 - 1.68607
  19. ema50 - 1.72335
  20. ema100 - 1.8078
  21. price_ema9_diff - 0.0282711
  22. ema9_ema21_diff - 0.00418319
  23. ema21_ema50_diff - -0.0216297
  24. price_ema100_diff - -0.0369523
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.669684
  28. kc_percentage - 1.17344
  29. kc_width_percentage - 0.0469434
    30. ¸
  30. 5m
  31. ema9 - 1.70702
  32. ema21 - 1.69311
  33. ema50 - 1.68357
  34. ema100 - 1.67821
  35. price_ema9_diff - 0.0199041
  36. ema9_ema21_diff - 0.00821177
  37. ema21_ema50_diff - 0.00566718
  38. price_ema100_diff - 0.0374122
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.758414
  42. kc_percentage - 1.35849
  43. kc_width_percentage - 0.0315952
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107622
  47. 5m_price_ema100_diff: -0.00759834
  48. 5m_price: 106804
  49. 5m_correlation_with_coin: 0.160932
  50. btc_indicators
  51. 15m_ema100: 108022
  52. 15m_price_ema100_diff: -0.0112803
  53. 15m_price: 106804
  54. btc_indicators
  55. 1H_ema100: 108678
  56. 1H_price_ema100_diff: -0.0172437
  57. 1H_price: 106804
    58. ¸

Short Trade on MASK

The 25 May 2025 at 05:36:41

With 430.3 MASK at 1.741$ per unit.

Position size of 749.1 $

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: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 20:47:25 0.951 50 2
PAXG 2025-06-07 02:02:11 0.9347 40 3
HIFI 2025-06-06 02:19:45 0.9416 30 1
ORCA 2025-03-29 12:34:19 0.9248 100 1
BROCCOLIF3B 2025-05-16 03:40:13 0.9197 -100 1
FRAG 2025-07-15 13:17:37 0.9191 -100 1
ALPHA 2025-06-26 22:37:36 0.9176 40 1
GORK 2025-05-12 20:19:07 0.9165 60 1
TIA 2025-06-12 10:07:30 0.9159 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 1.525
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 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86157380815623 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.6365
            [stop_loss] => 1.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.627
            [stop_loss] => 1.76
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6175
            [stop_loss] => 1.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.608
            [stop_loss] => 1.76
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)