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Trade

sell - MASK

Status
loss
2025-05-25 18:54:55
55 minutes
PNL
-0.66
Entry: 1.67
Last: 1.68100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007119736131
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.65849
  4. ema21 - 1.6944
  5. ema50 - 1.77277
  6. ema100 - 1.79894
  7. price_ema9_diff - 0.00693584
  8. ema9_ema21_diff - -0.0211893
  9. ema21_ema50_diff - -0.0442098
  10. price_ema100_diff - -0.0716792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421725
  14. kc_percentage - 0.376191
  15. kc_width_percentage - 0.10038
    16. ¸
  16. 15m
  17. ema9 - 1.65394
  18. ema21 - 1.65068
  19. ema50 - 1.65963
  20. ema100 - 1.67773
  21. price_ema9_diff - 0.00970449
  22. ema9_ema21_diff - 0.00197558
  23. ema21_ema50_diff - -0.00539365
  24. price_ema100_diff - -0.00460873
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587933
  28. kc_percentage - 0.863852
  29. kc_width_percentage - 0.0318561
    30. ¸
  30. 5m
  31. ema9 - 1.65942
  32. ema21 - 1.65436
  33. ema50 - 1.6498
  34. ema100 - 1.64961
  35. price_ema9_diff - 0.00637086
  36. ema9_ema21_diff - 0.003058
  37. ema21_ema50_diff - 0.00276577
  38. price_ema100_diff - 0.0123604
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652997
  42. kc_percentage - 1.02302
  43. kc_width_percentage - 0.0175895
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107586
  47. 5m_price_ema100_diff: 0.0122067
  48. 5m_price: 108899
  49. 5m_correlation_with_coin: 0.349893
  50. btc_indicators
  51. 15m_ema100: 107687
  52. 15m_price_ema100_diff: 0.0112583
  53. 15m_price: 108899
  54. btc_indicators
  55. 1H_ema100: 108532
  56. 1H_price_ema100_diff: 0.00338683
  57. 1H_price: 108899
    58. ¸

Short Trade on MASK

The 25 May 2025 at 18:54:55

With 749.0914 MASK at 1.67$ per unit.

Position size of 1250.9827 $

Take profit at 1.654 (0.96 %) and Stop Loss at 1.6807 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-27 07:21:06 0.8725 30 1
ADA 2025-05-05 15:09:59 0.8627 60 2
TRX 2025-05-16 13:30:24 0.8604 30 1
TRX 2025-06-18 13:55:00 0.8509 -100 1
PI 2025-08-19 05:29:17 0.8549 -100 1
DBR 2025-07-29 04:17:42 0.8527 30 1
ORCA 2025-08-18 09:06:42 0.8519 50 1
BNB 2025-04-29 14:48:25 0.8505 30 1
BMT 2025-06-29 18:30:10 0.8503 -100 1
EIGEN 2025-07-21 21:55:05 0.8497 50 1
OP 2025-05-24 00:52:00 0.8496 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:54:55		 25 May 2025
19:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.67 1.6807 1.654 1.5 1.29
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 1.67
  • Stop Loss: 1.6807
  • Take Profit: 1.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6807 - 1.67 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.67 - 1.654 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1250.9827 100 749.0914 12.51
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.67 = 1248.59

Donc, tu peux acheter 747.66 avec un stoploss a 1.6807

Avec un position size USD de 1248.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1248.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.24 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83832335329341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.67
            [stop_loss] => 1.6821
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.67
            [stop_loss] => 1.6832
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.67
            [stop_loss] => 1.6843
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.67
            [stop_loss] => 1.6865
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.014
            [rr_ratio] => 1.64
            [high] => 1.68400000
            [low] => 1.64700000
            [mfe_pct] => 1.38
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T18:54:55-04:00
            [end_at] => 2025-05-25T20:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.031
            [rr_ratio] => 0.74
            [high] => 1.70100000
            [low] => 1.64700000
            [mfe_pct] => 1.38
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T18:54:55-04:00
            [end_at] => 2025-05-26T00:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67200000
            [high_after] => 1.70100000
            [low_before] => 1.62500000
            [low_after] => 1.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)