Web3Way Logo

Trade

sell - MASK

Status
loss
2025-05-25 07:30:46
14 minutes
PNL
-1.09
Entry: 1.745
Last: 1.76400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2744
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01265237283
Details
  1. score: 1.02
  2. 1H: ema9 - 1.71668
  3. 1H: ema21 - 1.76995
  4. 1H: ema50 - 1.83993
  5. 1H: ema100 - 1.83874
  6. 1H: price_ema9_diff - 0.0164922
  7. 1H: ema9_ema21_diff - -0.0300978
  8. 1H: ema21_ema50_diff - -0.0380334
  9. 1H: price_ema100_diff - -0.0509813
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433494
  13. 1H: kc_percentage - 0.408288
  14. 1H: kc_width_percentage - 0.126718
    15. ¸
  15. 15m: ema9 - 1.71486
  16. 15m: ema21 - 1.70237
  17. 15m: ema50 - 1.72335
  18. 15m: ema100 - 1.80781
  19. 15m: price_ema9_diff - 0.0175704
  20. 15m: ema9_ema21_diff - 0.00733764
  21. 15m: ema21_ema50_diff - -0.0121728
  22. 15m: price_ema100_diff - -0.0347487
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626637
  26. 15m: kc_percentage - 0.949934
  27. 15m: kc_width_percentage - 0.0536374
    28. ¸
  28. 5m: ema9 - 1.73031
  29. 5m: ema21 - 1.71885
  30. 5m: ema50 - 1.7049
  31. 5m: ema100 - 1.69496
  32. 5m: price_ema9_diff - 0.00848745
  33. 5m: ema9_ema21_diff - 0.00666612
  34. 5m: ema21_ema50_diff - 0.00818541
  35. 5m: price_ema100_diff - 0.0295203
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65372
  39. 5m: kc_percentage - 1.01516
  40. 5m: kc_width_percentage - 0.0283008
    41. ¸

Short Trade on MASK

The 25 May 2025 at 07:30:46

With 735.6 MASK at 1.745$ per unit.

Take profit at 1.717 (1.6 %) and Stop Loss at 1.764 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 02:51:35 0.9386 40 2
STX 2025-06-06 03:30:14 0.9325 30 1
OM 2025-06-06 03:29:00 0.929 30 2
SUI 2025-06-06 02:49:49 0.928 -100 1
BCH 2025-05-19 12:54:36 0.9263 -100 1
BNB 2025-06-06 03:27:20 0.9241 -35 2
HYPE 2025-04-03 17:22:24 0.9236 -90 1
PAXG 2025-05-27 15:47:26 0.9224 30 2
PEPE 2025-06-06 03:08:07 0.9191 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:30:46		 25 May 2025
07:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.745 1.764 1.717 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 1.745
  • Stop Loss: 1.764
  • Take Profit: 1.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.764 - 1.745 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.745 - 1.717 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
735.6 100 421.5 7.36
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 1.745 = 734.73

Donc, tu peux acheter 421.05 avec un stoploss a 1.764

Avec un position size USD de 734.73$

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 734.73
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.5472779369627

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.745
            [stop_loss] => 1.7659
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.745
            [stop_loss] => 1.7678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.745
            [stop_loss] => 1.7697
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.717
            [entry_price] => 1.745
            [stop_loss] => 1.7735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 07:50:00
            [result] => loss
        )

)