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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
  3. ema9 - 1.70525
  4. ema21 - 1.77343
  5. ema50 - 1.84509
  6. ema100 - 1.84301
  7. price_ema9_diff - 0.0192043
  8. ema9_ema21_diff - -0.0384478
  9. ema21_ema50_diff - -0.0388384
  10. price_ema100_diff - -0.0569797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411306
  14. kc_percentage - 0.36067
  15. kc_width_percentage - 0.124858
    16. ¸
  16. 15m
  17. ema9 - 1.6948
  18. ema21 - 1.68667
  19. ema50 - 1.72239
  20. ema100 - 1.80643
  21. price_ema9_diff - 0.0254889
  22. ema9_ema21_diff - 0.00481848
  23. ema21_ema50_diff - -0.0207413
  24. price_ema100_diff - -0.0378843
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.662454
  28. kc_percentage - 1.09015
  29. kc_width_percentage - 0.0500882
    30. ¸
  30. 5m
  31. ema9 - 1.71561
  32. ema21 - 1.69843
  33. ema50 - 1.68627
  34. ema100 - 1.67968
  35. price_ema9_diff - 0.0130457
  36. ema9_ema21_diff - 0.0101146
  37. ema21_ema50_diff - 0.00721204
  38. price_ema100_diff - 0.0347152
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682282
  42. kc_percentage - 1.12182
  43. kc_width_percentage - 0.0358265
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107620
  47. 5m_price_ema100_diff: -0.00718744
  48. 5m_price: 106847
  49. 5m_correlation_with_coin: 0.151531
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.0108891
  53. 15m_price: 106847
  54. btc_indicators
  55. 1H_ema100: 108679
  56. 1H_price_ema100_diff: -0.0168548
  57. 1H_price: 106847
    58. ¸

Short Trade on MASK

The 25 May 2025 at 05:44:15

With 386.2 MASK at 1.738$ per unit.

Position size of 671.2 $

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: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 20:47:25 0.948 50 2
HIFI 2025-06-06 02:19:45 0.9389 30 1
PAXG 2025-06-07 02:02:11 0.927 40 3
FRAG 2025-07-15 13:17:37 0.926 -100 1
BROCCOLIF3B 2025-05-16 03:40:13 0.9202 -100 1
ALPHA 2025-06-26 22:37:36 0.9197 40 1
TIA 2025-06-12 10:07:30 0.9193 40 1
GORK 2025-05-12 20:19:07 0.9183 60 1
ORCA 2025-03-29 12:34:19 0.9183 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 1.526
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 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86306098964326 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.6225
            [stop_loss] => 1.759
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.612
            [stop_loss] => 1.759
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6015
            [stop_loss] => 1.759
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.591
            [stop_loss] => 1.759
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)