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Trade

sell - MASK

Status
win
2025-05-25 16:44:21
15 minutes
PNL
0.84
Entry: 1.664
Last: 1.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.62
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006296337637
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.65806
  4. ema21 - 1.70118
  5. ema50 - 1.781
  6. ema100 - 1.80272
  7. price_ema9_diff - 0.00357983
  8. ema9_ema21_diff - -0.0253501
  9. ema21_ema50_diff - -0.0448128
  10. price_ema100_diff - -0.0769523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406383
  14. kc_percentage - 0.321483
  15. kc_width_percentage - 0.111763
    16. ¸
  16. 15m
  17. ema9 - 1.64608
  18. ema21 - 1.64716
  19. ema50 - 1.66391
  20. ema100 - 1.69061
  21. price_ema9_diff - 0.0108862
  22. ema9_ema21_diff - -0.000660588
  23. ema21_ema50_diff - -0.0100624
  24. price_ema100_diff - -0.0157446
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561218
  28. kc_percentage - 0.802441
  29. kc_width_percentage - 0.0344426
    30. ¸
  30. 5m
  31. ema9 - 1.65349
  32. ema21 - 1.64656
  33. ema50 - 1.64435
  34. ema100 - 1.65386
  35. price_ema9_diff - 0.00635419
  36. ema9_ema21_diff - 0.00420829
  37. ema21_ema50_diff - 0.00134343
  38. price_ema100_diff - 0.00612916
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706735
  42. kc_percentage - 1.20438
  43. kc_width_percentage - 0.0145462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107367
  47. 5m_price_ema100_diff: 0.00261792
  48. 5m_price: 107648
  49. 5m_correlation_with_coin: 0.196523
  50. btc_indicators
  51. 15m_ema100: 107652
  52. 15m_price_ema100_diff: -3.48257E-5
  53. 15m_price: 107648
  54. btc_indicators
  55. 1H_ema100: 108265
  56. 1H_price_ema100_diff: -0.0056988
  57. 1H_price: 107648
    58. ¸

Short Trade on MASK

The 25 May 2025 at 16:44:21

With 847.0533 MASK at 1.664$ per unit.

Position size of 1409.4966 $

Take profit at 1.6498 (0.85 %) and Stop Loss at 1.6734 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-12 08:52:07 0.8562 -100 1
CHILLGUY 2025-05-07 05:31:34 0.8477 -100 1
TAC 2025-07-17 14:28:16 0.8469 30 1
SUI 2025-06-18 10:24:25 0.8446 -35 2
LSK 2025-06-20 16:50:27 0.8453 30 1
JASMY 2025-07-02 11:50:03 0.8431 -100 2
PNUT 2025-07-04 06:12:30 0.8443 30 1
RAY 2025-06-20 04:11:03 0.8418 30 1
AI16Z 2025-06-05 19:52:36 0.8399 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
16:44:21		 25 May 2025
17:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.664 1.6734 1.6498 1.51 1.399
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 1.664
  • Stop Loss: 1.6734
  • Take Profit: 1.6498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6734 - 1.664 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.664 - 1.6498 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1409.4966 100 847.0533 14.09
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.664 = 1416.16

Donc, tu peux acheter 851.06 avec un stoploss a 1.6734

Avec un position size USD de 1416.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1416.16
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
11.86 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.060096153846161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.646
            [stop_loss] => 1.673
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6415
            [stop_loss] => 1.673
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.673
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6325
            [stop_loss] => 1.673
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.628
            [stop_loss] => 1.673
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6235
            [stop_loss] => 1.673
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.673
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6145
            [stop_loss] => 1.673
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.673
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6055
            [stop_loss] => 1.673
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.673
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 30
            [high] => 1.66500000
            [low] => 1.63400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:44:21-04:00
            [end_at] => 2025-05-25T18:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.037
            [rr_ratio] => 0.81
            [high] => 1.70100000
            [low] => 1.63400000
            [mfe_pct] => 1.8
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:44:21-04:00
            [end_at] => 2025-05-25T22:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66600000
            [high_after] => 1.70100000
            [low_before] => 1.60700000
            [low_after] => 1.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)