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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 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.62
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.05

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
  3. ema9 - 1.65668
  4. ema21 - 1.70087
  5. ema50 - 1.78177
  6. ema100 - 1.80405
  7. price_ema9_diff - -0.000410627
  8. ema9_ema21_diff - -0.0259843
  9. ema21_ema50_diff - -0.0454024
  10. price_ema100_diff - -0.0820701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392341
  14. kc_percentage - 0.278228
  15. kc_width_percentage - 0.111111
    16. ¸
  16. 15m
  17. ema9 - 1.64376
  18. ema21 - 1.6457
  19. ema50 - 1.66289
  20. ema100 - 1.68793
  21. price_ema9_diff - 0.00744366
  22. ema9_ema21_diff - -0.00117764
  23. ema21_ema50_diff - -0.010336
  24. price_ema100_diff - -0.0189209
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529776
  28. kc_percentage - 0.695231
  29. kc_width_percentage - 0.0335289
    30. ¸
  30. 5m
  31. ema9 - 1.64966
  32. ema21 - 1.64427
  33. ema50 - 1.64318
  34. ema100 - 1.65257
  35. price_ema9_diff - 0.00383912
  36. ema9_ema21_diff - 0.00327935
  37. ema21_ema50_diff - 0.000663332
  38. price_ema100_diff - 0.00207362
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654408
  42. kc_percentage - 1.02195
  43. kc_width_percentage - 0.0132077
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107357
  47. 5m_price_ema100_diff: 0.00225113
  48. 5m_price: 107598
  49. 5m_correlation_with_coin: 0.196757
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000485539
  53. 15m_price: 107598
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00614701
  57. 1H_price: 107598
    58. ¸

Short Trade on MASK

The 25 May 2025 at 16:36:55

With 904.5768 MASK at 1.656$ per unit.

Position size of 1497.9791 $

Take profit at 1.6427 (0.8 %) and Stop Loss at 1.6648 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-12 08:52:07 0.8615 -100 1
TAC 2025-07-17 14:22:12 0.8458 -35 2
CHILLGUY 2025-05-07 05:31:34 0.8471 -100 1
SUI 2025-06-18 10:19:02 0.8456 -100 1
JASMY 2025-07-02 11:50:03 0.843 -100 2
ELDE 2025-05-31 00:19:13 0.8431 30 1
AI16Z 2025-06-05 19:52:36 0.8416 30 2
PNUT 2025-07-04 06:12:30 0.8405 30 1
LSK 2025-06-20 16:26:09 0.8396 -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 1.6648 1.6427 1.51 1.4
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: 1.6648
  • Take Profit: 1.6427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6648 - 1.656 = 0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.656 - 1.6427 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088000000000001 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
1497.9791 100 904.5768 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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.656 = 1505.45

Donc, tu peux acheter 909.09 avec un stoploss a 1.6648

Avec un position size USD de 1505.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1505.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-8.14 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60386473429952 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.01
            [rr_ratio] => 2.2
            [high] => 1.66600000
            [low] => 1.63400000
            [mfe_pct] => 1.33
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:36:55-04:00
            [end_at] => 2025-05-25T18:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.045
            [rr_ratio] => 0.49
            [high] => 1.70100000
            [low] => 1.63400000
            [mfe_pct] => 1.33
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:36:55-04:00
            [end_at] => 2025-05-25T22:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66300000
            [high_after] => 1.70100000
            [low_before] => 1.60700000
            [low_after] => 1.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)