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Trade

sell - MASK

Status
loss
2025-05-25 21:48:50
16 minutes
PNL
-0.71
Entry: 1.689
Last: 1.70100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007718650599
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.66813
  4. ema21 - 1.68916
  5. ema50 - 1.76079
  6. ema100 - 1.79461
  7. price_ema9_diff - 0.0125063
  8. ema9_ema21_diff - -0.0124509
  9. ema21_ema50_diff - -0.0406789
  10. price_ema100_diff - -0.05885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470429
  14. kc_percentage - 0.51687
  15. kc_width_percentage - 0.0926193
    16. ¸
  16. 15m
  17. ema9 - 1.67264
  18. ema21 - 1.66511
  19. ema50 - 1.66297
  20. ema100 - 1.66692
  21. price_ema9_diff - 0.0097787
  22. ema9_ema21_diff - 0.00452111
  23. ema21_ema50_diff - 0.0012844
  24. price_ema100_diff - 0.0132423
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - True
  27. rsi - 0.625307
  28. kc_percentage - 0.895842
  29. kc_width_percentage - 0.0351178
    30. ¸
  30. 5m
  31. ema9 - 1.67936
  32. ema21 - 1.67295
  33. ema50 - 1.66512
  34. ema100 - 1.65434
  35. price_ema9_diff - 0.00573788
  36. ema9_ema21_diff - 0.00383238
  37. ema21_ema50_diff - 0.00469864
  38. price_ema100_diff - 0.0209504
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676469
  42. kc_percentage - 1.01256
  43. kc_width_percentage - 0.0181292
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108355
  47. 5m_price_ema100_diff: 0.0122095
  48. 5m_price: 109678
  49. 5m_correlation_with_coin: 0.363207
  50. btc_indicators
  51. 15m_ema100: 107925
  52. 15m_price_ema100_diff: 0.0162405
  53. 15m_price: 109678
  54. btc_indicators
  55. 1H_ema100: 108605
  56. 1H_price_ema100_diff: 0.00987316
  57. 1H_price: 109678
    58. ¸

Short Trade on MASK

The 25 May 2025 at 21:48:50

With 690.9671 MASK at 1.689$ per unit.

Position size of 1167.0434 $

Take profit at 1.6716 (1.03 %) and Stop Loss at 1.7006 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-03-25 21:54:18 0.87 -100 1
FIL 2025-05-31 06:17:14 0.863 40 1
FIL 2025-06-20 22:36:52 0.8547 30 1
LISTA 2025-07-04 22:59:39 0.8616 60 1
ARB 2025-05-31 06:17:53 0.8588 30 1
POPCAT 2025-05-31 06:19:04 0.8553 50 1
NXPC 2025-06-06 00:50:09 0.8501 -100 1
ETH 2025-04-20 16:00:07 0.85 -100 1
ETH 2025-03-28 20:22:41 0.8496 -100 2
HAEDAL 2025-07-19 23:42:07 0.8479 -35 2
H 2025-07-24 09:47:30 0.8471 40 1
BTC 2025-06-06 01:45:56 0.8467 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
21:48:50		 25 May 2025
22:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.689 1.7006 1.6716 1.5 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 1.689
  • Stop Loss: 1.7006
  • Take Profit: 1.6716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7006 - 1.689 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.689 - 1.6716 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1167.0434 100 690.9671 11.67
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.689 = 1164.84

Donc, tu peux acheter 689.66 avec un stoploss a 1.7006

Avec un position size USD de 1164.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1164.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.29 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71047957371226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.689
            [stop_loss] => 1.7022
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 00:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.689
            [stop_loss] => 1.7034
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.689
            [stop_loss] => 1.7046
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.689
            [stop_loss] => 1.707
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.012
            [rr_ratio] => 1.17
            [high] => 1.70100000
            [low] => 1.67500000
            [mfe_pct] => 0.83
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T21:48:50-04:00
            [end_at] => 2025-05-25T23:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.012
            [rr_ratio] => 2.17
            [high] => 1.70100000
            [low] => 1.66300000
            [mfe_pct] => 1.54
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T21:48:50-04:00
            [end_at] => 2025-05-26T03:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69300000
            [high_after] => 1.70100000
            [low_before] => 1.63400000
            [low_after] => 1.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)