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Trade

sell - MASK

Status
loss
2025-05-25 19:07:06
42 minutes
PNL
-0.60
Entry: 1.673
Last: 1.68300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006641012689
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.65632
  4. ema21 - 1.68997
  5. ema50 - 1.76997
  6. ema100 - 1.79827
  7. price_ema9_diff - 0.0100645
  8. ema9_ema21_diff - -0.0199061
  9. ema21_ema50_diff - -0.045201
  10. price_ema100_diff - -0.0696639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425034
  14. kc_percentage - 0.409688
  15. kc_width_percentage - 0.0882761
    16. ¸
  16. 15m
  17. ema9 - 1.65759
  18. ema21 - 1.65263
  19. ema50 - 1.65994
  20. ema100 - 1.67626
  21. price_ema9_diff - 0.00929089
  22. ema9_ema21_diff - 0.00300504
  23. ema21_ema50_diff - -0.00440361
  24. price_ema100_diff - -0.00194828
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599765
  28. kc_percentage - 0.897693
  29. kc_width_percentage - 0.030532
    30. ¸
  30. 5m
  31. ema9 - 1.6663
  32. ema21 - 1.6591
  33. ema50 - 1.65256
  34. ema100 - 1.65167
  35. price_ema9_diff - 0.00402043
  36. ema9_ema21_diff - 0.00433586
  37. ema21_ema50_diff - 0.00395976
  38. price_ema100_diff - 0.0129129
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652088
  42. kc_percentage - 1.00818
  43. kc_width_percentage - 0.0158674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107668
  47. 5m_price_ema100_diff: 0.012869
  48. 5m_price: 109054
  49. 5m_correlation_with_coin: 0.345052
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0126494
  53. 15m_price: 109054
  54. btc_indicators
  55. 1H_ema100: 108498
  56. 1H_price_ema100_diff: 0.00512461
  57. 1H_price: 109054
    58. ¸

Short Trade on MASK

The 25 May 2025 at 19:07:06

With 803.0904 MASK at 1.673$ per unit.

Position size of 1343.5702 $

Take profit at 1.6581 (0.89 %) and Stop Loss at 1.683 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-05 22:48:20 0.8657 -100 2
SYRUP 2025-07-01 10:08:34 0.8602 -100 1
ENA 2025-04-27 07:21:06 0.8568 30 1
EIGEN 2025-07-21 21:55:05 0.8522 50 1
TRX 2025-08-15 18:28:20 0.8506 -100 1
TRX 2025-05-16 13:30:24 0.8506 30 1
TRX 2025-06-18 13:55:00 0.8485 -100 1
AVAX 2025-05-02 10:37:01 0.8504 -100 1
OP 2025-05-24 01:04:16 0.8498 40 1
GRASS 2025-08-02 20:57:47 0.8475 -100 1
SPX 2025-07-25 03:17:34 0.8468 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:07:06		 25 May 2025
19:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.673 1.683 1.6581 1.49 1.258
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 1.673
  • Stop Loss: 1.683
  • Take Profit: 1.6581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.683 - 1.673 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.673 - 1.6581 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.01 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
1343.5702 100 803.0904 13.44
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.673 = 1338.4

Donc, tu peux acheter 800 avec un stoploss a 1.683

Avec un position size USD de 1338.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 800
  • Taille de position USD 1338.4
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
-8.03 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65750149432157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.673
            [stop_loss] => 1.684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.673
            [stop_loss] => 1.685
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.673
            [stop_loss] => 1.686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.658
            [entry_price] => 1.673
            [stop_loss] => 1.688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.011
            [rr_ratio] => 2.36
            [high] => 1.68400000
            [low] => 1.64700000
            [mfe_pct] => 1.55
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T19:07:06-04:00
            [end_at] => 2025-05-25T21:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.028
            [rr_ratio] => 0.93
            [high] => 1.70100000
            [low] => 1.64700000
            [mfe_pct] => 1.55
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T19:07:06-04:00
            [end_at] => 2025-05-26T01:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67700000
            [high_after] => 1.70100000
            [low_before] => 1.63400000
            [low_after] => 1.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)