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Trade

sell - MASK

Status
loss
2025-05-25 16:36:55
3 minutes
PNL
-0.54
Entry: 1.656
Last: 1.66500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.62
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005895943398
Details
  1. score: 1.02
  2. 1H: ema9 - 1.65668
  3. 1H: ema21 - 1.70087
  4. 1H: ema50 - 1.78177
  5. 1H: ema100 - 1.80405
  6. 1H: price_ema9_diff - -0.000410627
  7. 1H: ema9_ema21_diff - -0.0259843
  8. 1H: ema21_ema50_diff - -0.0454024
  9. 1H: price_ema100_diff - -0.0820701
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.392341
  13. 1H: kc_percentage - 0.278228
  14. 1H: kc_width_percentage - 0.111111
    15. ¸
  15. 15m: ema9 - 1.64376
  16. 15m: ema21 - 1.6457
  17. 15m: ema50 - 1.66289
  18. 15m: ema100 - 1.68793
  19. 15m: price_ema9_diff - 0.00744366
  20. 15m: ema9_ema21_diff - -0.00117764
  21. 15m: ema21_ema50_diff - -0.010336
  22. 15m: price_ema100_diff - -0.0189209
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529776
  26. 15m: kc_percentage - 0.695231
  27. 15m: kc_width_percentage - 0.0335289
    28. ¸
  28. 5m: ema9 - 1.64966
  29. 5m: ema21 - 1.64427
  30. 5m: ema50 - 1.64318
  31. 5m: ema100 - 1.65257
  32. 5m: price_ema9_diff - 0.00383912
  33. 5m: ema9_ema21_diff - 0.00327935
  34. 5m: ema21_ema50_diff - 0.000663332
  35. 5m: price_ema100_diff - 0.00207362
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654408
  39. 5m: kc_percentage - 1.02195
  40. 5m: kc_width_percentage - 0.0132077
    41. ¸

Short Trade on MASK

The 25 May 2025 at 16:36:55

With 1498 MASK at 1.656$ per unit.

Take profit at 1.643 (0.79 %) and Stop Loss at 1.665 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-12 08:52:07 0.8613 -100 1
CHILLGUY 2025-05-07 05:25:28 0.8405 -100 2
ELDE 2025-05-31 00:19:13 0.8422 30 1
AI16Z 2025-06-05 19:52:36 0.8411 30 2
KAS 2025-03-26 16:34:54 0.8377 70 1
ENA 2025-04-28 15:31:26 0.8328 35 2
IO 2025-05-28 18:00:55 0.8307 -35 2
MOVE 2025-03-29 09:29:58 0.8274 100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:36:55		 25 May 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.656 1.665 1.643 1.4 2.98
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 1.656
  • Stop Loss: 1.665
  • Take Profit: 1.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.665 - 1.656 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.656 - 1.643 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1498 100 904.6 14.98
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.656 = 1472

Donc, tu peux acheter 888.89 avec un stoploss a 1.665

Avec un position size USD de 1472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1472
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.54 -0.60386473429952

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.656
            [stop_loss] => 1.6659
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.656
            [stop_loss] => 1.6668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.656
            [stop_loss] => 1.6677
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.656
            [stop_loss] => 1.6695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:35:00
            [result] => win
        )

)