Trade

buy - MASK

Status
win
2025-05-26 18:37:19
1 hour
PNL
1.52
Entry: 1.847
Last: 1.87500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7231
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01249169336
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.83949
  4. ema21 - 1.78947
  5. ema50 - 1.77501
  6. ema100 - 1.80593
  7. price_ema9_diff - 0.00407736
  8. ema9_ema21_diff - 0.027955
  9. ema21_ema50_diff - 0.00814361
  10. price_ema100_diff - 0.0227406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65249
  14. kc_percentage - 0.800966
  15. kc_width_percentage - 0.0985288
  16. ¸
  17. 15m
  18. ema9 - 1.87078
  19. ema21 - 1.86346
  20. ema50 - 1.82165
  21. ema100 - 1.77059
  22. price_ema9_diff - -0.0127148
  23. ema9_ema21_diff - 0.00392727
  24. ema21_ema50_diff - 0.0229519
  25. price_ema100_diff - 0.0431512
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476054
  29. kc_percentage - 0.323956
  30. kc_width_percentage - 0.0543533
  31. ¸
  32. 5m
  33. ema9 - 1.86648
  34. ema21 - 1.87261
  35. ema50 - 1.86973
  36. ema100 - 1.85363
  37. price_ema9_diff - -0.0104405
  38. ema9_ema21_diff - -0.00327395
  39. ema21_ema50_diff - 0.00154094
  40. price_ema100_diff - -0.00358117
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36346
  44. kc_percentage - -0.0117772
  45. kc_width_percentage - 0.0269036
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109350
  50. 5m_price_ema100_diff: -0.000238143
  51. 5m_price: 109324
  52. 5m_correlation_with_coin: 0.468242
  53. btc_indicators
  54. 15m_ema100: 109173
  55. 15m_price_ema100_diff: 0.00138367
  56. 15m_price: 109324
  57. btc_indicators
  58. 1H_ema100: 109146
  59. 1H_price_ema100_diff: 0.00162677
  60. 1H_price: 109324
  61. ¸

Long Trade on MASK

The 26 May 2025 at 18:37:19

With 427 MASK at 1.847$ per unit.

Position size of 788.6 $

Take profit at 1.875 (1.5 %) and Stop Loss at 1.828 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.98 -100 5
SOON 2025-06-24 21:08:20 0.9775 -100 6
AIXBT 2025-05-27 18:16:16 0.9761 -100 1
BSV 2025-04-25 19:11:13 0.9759 -100 1
CYBER 2025-07-11 05:19:24 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:37:19
26 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.847 1.828 1.875 1.5 1.372
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 1.847
  • Stop Loss: 1.828
  • Take Profit: 1.875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.828 - 1.847 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.847 - 1.875 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
788.6 100 427 7.89
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.847 = -777.68

Donc, tu peux acheter -421.05 avec un stoploss a 1.828

Avec un position size USD de -777.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -777.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81212777476989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.885
            [stop_loss] => 1.828
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8945
            [stop_loss] => 1.828
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.904
            [stop_loss] => 1.828
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9135
            [stop_loss] => 1.828
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 1.828
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9325
            [stop_loss] => 1.828
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 1.828
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9515
            [stop_loss] => 1.828
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 1.828
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9705
            [stop_loss] => 1.828
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 1.828
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)