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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 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
2 0.61
ML Trade Score: 60

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: ema9 - 1.65788
  3. 1H: ema21 - 1.70036
  4. 1H: ema50 - 1.78016
  5. 1H: ema100 - 1.80232
  6. 1H: price_ema9_diff - 0.00369128
  7. 1H: ema9_ema21_diff - -0.0249834
  8. 1H: ema21_ema50_diff - -0.0448303
  9. 1H: price_ema100_diff - -0.0767481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411421
  13. 1H: kc_percentage - 0.319812
  14. 1H: kc_width_percentage - 0.108011
    15. ¸
  15. 15m: ema9 - 1.64742
  16. 15m: ema21 - 1.64777
  17. 15m: ema50 - 1.66366
  18. 15m: ema100 - 1.68993
  19. 15m: price_ema9_diff - 0.0100607
  20. 15m: ema9_ema21_diff - -0.000209109
  21. 15m: ema21_ema50_diff - -0.00955548
  22. 15m: price_ema100_diff - -0.0153496
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567774
  26. 15m: kc_percentage - 0.811898
  27. 15m: kc_width_percentage - 0.0321202
    28. ¸
  28. 5m: ema9 - 1.65575
  29. 5m: ema21 - 1.64823
  30. 5m: ema50 - 1.64523
  31. 5m: ema100 - 1.65462
  32. 5m: price_ema9_diff - 0.00497978
  33. 5m: ema9_ema21_diff - 0.004564
  34. 5m: ema21_ema50_diff - 0.00182089
  35. 5m: price_ema100_diff - 0.00566615
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697731
  39. 5m: kc_percentage - 1.16738
  40. 5m: kc_width_percentage - 0.0138127
    41. ¸

Short Trade on MASK

The 25 May 2025 at 16:48:46

With 1464 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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-12 08:52:07 0.8471 -100 1
CHILLGUY 2025-05-07 05:31:34 0.8446 -100 1
ENA 2025-04-28 15:31:26 0.8357 35 2
AI16Z 2025-06-05 19:52:36 0.8373 30 2
NEIROETH 2025-04-27 04:11:56 0.834 30 1
EPT 2025-05-05 21:18:00 0.8293 -35 2
COOKIE 2025-06-05 20:33:41 0.8311 -100 1
KAS 2025-03-26 16:34:54 0.8292 70 1
PAXG 2025-05-08 08:19:27 0.8269 -100 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 1.673 1.65 1.6 1.834
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
1464 100 880 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 0.0090000000000001

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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.84 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
        )

)
Extra SL data

                              Array
(
)