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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 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.62
ML Trade Score: 60

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: ema9 - 1.65806
  3. 1H: ema21 - 1.70118
  4. 1H: ema50 - 1.781
  5. 1H: ema100 - 1.80272
  6. 1H: price_ema9_diff - 0.00357983
  7. 1H: ema9_ema21_diff - -0.0253501
  8. 1H: ema21_ema50_diff - -0.0448128
  9. 1H: price_ema100_diff - -0.0769523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406383
  13. 1H: kc_percentage - 0.321483
  14. 1H: kc_width_percentage - 0.111763
    15. ¸
  15. 15m: ema9 - 1.64608
  16. 15m: ema21 - 1.64716
  17. 15m: ema50 - 1.66391
  18. 15m: ema100 - 1.69061
  19. 15m: price_ema9_diff - 0.0108862
  20. 15m: ema9_ema21_diff - -0.000660588
  21. 15m: ema21_ema50_diff - -0.0100624
  22. 15m: price_ema100_diff - -0.0157446
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561218
  26. 15m: kc_percentage - 0.802441
  27. 15m: kc_width_percentage - 0.0344426
    28. ¸
  28. 5m: ema9 - 1.65349
  29. 5m: ema21 - 1.64656
  30. 5m: ema50 - 1.64435
  31. 5m: ema100 - 1.65386
  32. 5m: price_ema9_diff - 0.00635419
  33. 5m: ema9_ema21_diff - 0.00420829
  34. 5m: ema21_ema50_diff - 0.00134343
  35. 5m: price_ema100_diff - 0.00612916
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706735
  39. 5m: kc_percentage - 1.20438
  40. 5m: kc_width_percentage - 0.0145462
    41. ¸

Short Trade on MASK

The 25 May 2025 at 16:44:21

With 1409 MASK at 1.664$ per unit.

Take profit at 1.65 (0.84 %) and Stop Loss at 1.673 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-12 08:52:07 0.8565 -100 1
CHILLGUY 2025-05-07 05:31:34 0.8481 -100 1
AI16Z 2025-06-05 19:52:36 0.8404 30 2
ENA 2025-04-28 15:31:26 0.8388 35 2
NEIROETH 2025-04-27 04:11:56 0.8327 30 1
KAS 2025-03-26 16:34:54 0.8325 70 1
ELDE 2025-05-31 00:19:13 0.8304 30 1
IO 2025-05-28 18:03:12 0.8301 30 1
KAITO 2025-06-04 20:57:12 0.8269 -100 1
EPT 2025-05-05 21:15:39 0.8264 -100 1

📌 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 1.673 1.65 1.6 2.963
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: 1.673
  • Take Profit: 1.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.673 - 1.664 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.664 - 1.65 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1409 100 847.1 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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.664 = 1479.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.673

Avec un position size USD de 1479.11$

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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1479.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.84 -0.060096153846161

📌 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
        )

)
Extra SL data

                              Array
(
)