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Trade

sell - MASK

Status
win
2025-05-25 05:44:15
45 seconds
PNL
1.78
Entry: 1.738
Last: 1.70700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8313
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01381061209
Details
  1. score: 1.12
  2. 1H: ema9 - 1.70525
  3. 1H: ema21 - 1.77343
  4. 1H: ema50 - 1.84509
  5. 1H: ema100 - 1.84301
  6. 1H: price_ema9_diff - 0.0192043
  7. 1H: ema9_ema21_diff - -0.0384478
  8. 1H: ema21_ema50_diff - -0.0388384
  9. 1H: price_ema100_diff - -0.0569797
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411306
  13. 1H: kc_percentage - 0.36067
  14. 1H: kc_width_percentage - 0.124858
    15. ¸
  15. 15m: ema9 - 1.6948
  16. 15m: ema21 - 1.68667
  17. 15m: ema50 - 1.72239
  18. 15m: ema100 - 1.80643
  19. 15m: price_ema9_diff - 0.0254889
  20. 15m: ema9_ema21_diff - 0.00481848
  21. 15m: ema21_ema50_diff - -0.0207413
  22. 15m: price_ema100_diff - -0.0378843
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.662454
  26. 15m: kc_percentage - 1.09015
  27. 15m: kc_width_percentage - 0.0500882
    28. ¸
  28. 5m: ema9 - 1.71561
  29. 5m: ema21 - 1.69843
  30. 5m: ema50 - 1.68627
  31. 5m: ema100 - 1.67968
  32. 5m: price_ema9_diff - 0.0130457
  33. 5m: ema9_ema21_diff - 0.0101146
  34. 5m: ema21_ema50_diff - 0.00721204
  35. 5m: price_ema100_diff - 0.0347152
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682282
  39. 5m: kc_percentage - 1.12182
  40. 5m: kc_width_percentage - 0.0358265
    41. ¸

Short Trade on MASK

The 25 May 2025 at 05:44:15

With 671.2 MASK at 1.738$ per unit.

Take profit at 1.707 (1.8 %) and Stop Loss at 1.759 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 20:47:25 0.9484 50 2
HIFI 2025-06-06 02:19:45 0.9386 30 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9171 -100 3
GORK 2025-05-12 20:19:07 0.9189 60 1
ORCA 2025-03-29 12:34:19 0.9187 100 1
SIGN 2025-05-04 14:26:04 0.9117 -100 1
GRASS 2025-04-09 02:43:29 0.9097 -100 1
MAX 2025-04-01 19:34:26 0.9045 100 1
FET 2025-03-29 21:43:44 0.903 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
05:44:15		 25 May 2025
05:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.738 1.759 1.707 1.5 2.99
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 1.738
  • Stop Loss: 1.759
  • Take Profit: 1.707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.759 - 1.738 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.738 - 1.707 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
671.2 100 386.2 6.71
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.738 = 662.09

Donc, tu peux acheter 380.95 avec un stoploss a 1.759

Avec un position size USD de 662.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 662.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.86306098964326

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.759
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6855
            [stop_loss] => 1.759
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.675
            [stop_loss] => 1.759
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6645
            [stop_loss] => 1.759
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.759
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6435
            [stop_loss] => 1.759
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.633
            [stop_loss] => 1.759
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)