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Trade

sell - MASK

Status
loss
2025-05-25 07:25:21
19 minutes
PNL
-1.15
Entry: 1.743
Last: 1.76300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2906
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01318109304
Details
  1. score: 1.01
  2. 1H: ema9 - 1.70925
  3. 1H: ema21 - 1.76583
  4. 1H: ema50 - 1.83801
  5. 1H: ema100 - 1.8376
  6. 1H: price_ema9_diff - 0.0197428
  7. 1H: ema9_ema21_diff - -0.0320392
  8. 1H: ema21_ema50_diff - -0.0392749
  9. 1H: price_ema100_diff - -0.0514831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429894
  13. 1H: kc_percentage - 0.415355
  14. 1H: kc_width_percentage - 0.121806
    15. ¸
  15. 15m: ema9 - 1.71425
  16. 15m: ema21 - 1.70116
  17. 15m: ema50 - 1.7222
  18. 15m: ema100 - 1.8066
  19. 15m: price_ema9_diff - 0.0167663
  20. 15m: ema9_ema21_diff - 0.00769853
  21. 15m: ema21_ema50_diff - -0.0122166
  22. 15m: price_ema100_diff - -0.035206
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627821
  26. 15m: kc_percentage - 0.941017
  27. 15m: kc_width_percentage - 0.0537396
    28. ¸
  28. 5m: ema9 - 1.72584
  29. 5m: ema21 - 1.71587
  30. 5m: ema50 - 1.70289
  31. 5m: ema100 - 1.69235
  32. 5m: price_ema9_diff - 0.00994149
  33. 5m: ema9_ema21_diff - 0.00580784
  34. 5m: ema21_ema50_diff - 0.00762204
  35. 5m: price_ema100_diff - 0.0299255
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6484
  39. 5m: kc_percentage - 1.00633
  40. 5m: kc_width_percentage - 0.0300281
    41. ¸

Short Trade on MASK

The 25 May 2025 at 07:25:21

With 705.3 MASK at 1.743$ per unit.

Take profit at 1.713 (1.7 %) and Stop Loss at 1.763 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 02:51:35 0.9385 40 2
OM 2025-06-06 03:25:50 0.9283 30 3
SUI 2025-06-06 02:49:49 0.9314 -100 1
STX 2025-06-06 03:30:14 0.9309 30 1
HYPE 2025-04-03 17:22:24 0.9281 -90 1
BNB 2025-06-06 03:27:20 0.9278 -35 2
CETUS 2025-05-25 18:56:13 0.9248 40 1
PAXG 2025-05-27 15:47:26 0.9226 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
07:25:21		 25 May 2025
07:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.743 1.763 1.713 1.5 1.848
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 1.743
  • Stop Loss: 1.763
  • Take Profit: 1.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.763 - 1.743 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.743 - 1.713 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.3 100 404.6 7.05
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.743 = 697.2

Donc, tu peux acheter 400 avec un stoploss a 1.763

Avec un position size USD de 697.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 697.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.6637980493402

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.713
            [entry_price] => 1.743
            [stop_loss] => 1.765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.713
            [entry_price] => 1.743
            [stop_loss] => 1.767
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.713
            [entry_price] => 1.743
            [stop_loss] => 1.769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.713
            [entry_price] => 1.743
            [stop_loss] => 1.773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 07:50:00
            [result] => loss
        )

)