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Trade

sell - MASK

Status
win
2025-05-25 16:48:46
11 minutes
PNL
0.84
Entry: 1.664
Last: 1.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.61
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: 0.17
  4. atr: 0.00606046702
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.65788
  4. ema21 - 1.70036
  5. ema50 - 1.78016
  6. ema100 - 1.80232
  7. price_ema9_diff - 0.00369128
  8. ema9_ema21_diff - -0.0249834
  9. ema21_ema50_diff - -0.0448303
  10. price_ema100_diff - -0.0767481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411421
  14. kc_percentage - 0.319812
  15. kc_width_percentage - 0.108011
    16. ¸
  16. 15m
  17. ema9 - 1.64742
  18. ema21 - 1.64777
  19. ema50 - 1.66366
  20. ema100 - 1.68993
  21. price_ema9_diff - 0.0100607
  22. ema9_ema21_diff - -0.000209109
  23. ema21_ema50_diff - -0.00955548
  24. price_ema100_diff - -0.0153496
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567774
  28. kc_percentage - 0.811898
  29. kc_width_percentage - 0.0321202
    30. ¸
  30. 5m
  31. ema9 - 1.65575
  32. ema21 - 1.64823
  33. ema50 - 1.64523
  34. ema100 - 1.65462
  35. price_ema9_diff - 0.00497978
  36. ema9_ema21_diff - 0.004564
  37. ema21_ema50_diff - 0.00182089
  38. price_ema100_diff - 0.00566615
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697731
  42. kc_percentage - 1.16738
  43. kc_width_percentage - 0.0138127
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00214457
  48. 5m_price: 107606
  49. 5m_correlation_with_coin: 0.195277
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000419291
  53. 15m_price: 107606
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00608182
  57. 1H_price: 107606
    58. ¸

Short Trade on MASK

The 25 May 2025 at 16:48:46

With 880.0202 MASK at 1.664$ per unit.

Position size of 1464.3536 $

Take profit at 1.6504 (0.82 %) and Stop Loss at 1.6731 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
LSK 2025-06-20 16:50:27 0.859 30 1
FUN 2025-04-12 08:52:07 0.8468 -100 1
RAY 2025-06-20 04:17:03 0.8434 33.33 3
SUI 2025-06-18 10:24:25 0.8462 -35 2
PNUT 2025-07-04 06:12:30 0.8446 30 1
CHILLGUY 2025-05-07 05:31:34 0.8441 -100 1
JASMY 2025-07-02 11:52:47 0.8431 -100 1
TAC 2025-07-17 14:28:16 0.8413 30 1
ENA 2025-04-28 15:33:35 0.8399 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:48:46		 25 May 2025
17:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.664 1.6731 1.6504 1.49 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: 1.6731
  • Take Profit: 1.6504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6731 - 1.664 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.664 - 1.6504 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091000000000001 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1464.3536 100 880.0202 14.64
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.664 = 1462.86

Donc, tu peux acheter 879.12 avec un stoploss a 1.6731

Avec un position size USD de 1462.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1462.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.82 % 11.97 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.32 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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] => 0.0050000000000001
            [rr_ratio] => 6
            [high] => 1.66900000
            [low] => 1.63400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:48:46-04:00
            [end_at] => 2025-05-25T18:48:46-04:00
        )

    [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] => 2025-05-25T16:48:46-04:00
            [end_at] => 2025-05-25T22:48:46-04:00
        )

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

)