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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.59

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. ¸
  16. 15m
  17. ema9 - 1.87078
  18. ema21 - 1.86346
  19. ema50 - 1.82165
  20. ema100 - 1.77059
  21. price_ema9_diff - -0.0127148
  22. ema9_ema21_diff - 0.00392727
  23. ema21_ema50_diff - 0.0229519
  24. price_ema100_diff - 0.0431512
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476054
  28. kc_percentage - 0.323956
  29. kc_width_percentage - 0.0543533
    30. ¸
  30. 5m
  31. ema9 - 1.86648
  32. ema21 - 1.87261
  33. ema50 - 1.86973
  34. ema100 - 1.85363
  35. price_ema9_diff - -0.0104405
  36. ema9_ema21_diff - -0.00327395
  37. ema21_ema50_diff - 0.00154094
  38. price_ema100_diff - -0.00358117
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.36346
  42. kc_percentage - -0.0117772
  43. kc_width_percentage - 0.0269036
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109350
  47. 5m_price_ema100_diff: -0.000238143
  48. 5m_price: 109324
  49. 5m_correlation_with_coin: 0.468242
  50. btc_indicators
  51. 15m_ema100: 109173
  52. 15m_price_ema100_diff: 0.00138367
  53. 15m_price: 109324
  54. btc_indicators
  55. 1H_ema100: 109146
  56. 1H_price_ema100_diff: 0.00162677
  57. 1H_price: 109324
    58. ¸

Long Trade on MASK

The 26 May 2025 at 18:37:19

With 426.9504 MASK at 1.847$ per unit.

Position size of 788.5774 $

Take profit at 1.8751 (1.52 %) and Stop Loss at 1.8283 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.98 -100 5
SOON 2025-06-24 21:04:31 0.9779 -100 5
LTC 2025-08-12 21:49:20 0.9772 65 2
AIXBT 2025-05-27 18:16:16 0.9761 -100 1
BSV 2025-04-25 19:11:13 0.9759 -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 1.8283 1.8751 1.5 1.252
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: 1.8283
  • Take Profit: 1.8751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8283 - 1.847 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.847 - 1.8751 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
788.5774 100 426.9504 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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 1.847 = -790.17

Donc, tu peux acheter -427.81 avec un stoploss a 1.8283

Avec un position size USD de -790.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -427.81
  • Taille de position USD -790.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.015
            [rr_ratio] => 2.53
            [high] => 1.88500000
            [low] => 1.83200000
            [mfe_pct] => 2.06
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:37:19-04:00
            [end_at] => 2025-05-26T20:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.04
            [rr_ratio] => 0.95
            [high] => 1.88500000
            [low] => 1.80700000
            [mfe_pct] => 2.06
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:37:19-04:00
            [end_at] => 2025-05-27T00:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91100000
            [high_after] => 1.88500000
            [low_before] => 1.84500000
            [low_after] => 1.80700000
            [is_new_high] => 
            [is_new_low] => 
        )

)