Trade

buy - MASK

Status
win
2025-05-26 19:24:53
30 minutes
PNL
1.30
Entry: 1.841
Last: 1.86500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8615
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01053199638
Details
  1. score: 2.02
  2. 1H: ema9 - 1.84273
  3. 1H: ema21 - 1.79425
  4. 1H: ema50 - 1.7771
  5. 1H: ema100 - 1.80521
  6. 1H: price_ema9_diff - -0.000939744
  7. 1H: ema9_ema21_diff - 0.0270181
  8. 1H: ema21_ema50_diff - 0.00965212
  9. 1H: price_ema100_diff - 0.0198226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.60936
  13. 1H: kc_percentage - 0.766843
  14. 1H: kc_width_percentage - 0.0894274
  15. ¸
  16. 15m: ema9 - 1.86203
  17. 15m: ema21 - 1.86108
  18. 15m: ema50 - 1.82546
  19. 15m: ema100 - 1.77638
  20. 15m: price_ema9_diff - -0.0112975
  21. 15m: ema9_ema21_diff - 0.000511441
  22. 15m: ema21_ema50_diff - 0.0195104
  23. 15m: price_ema100_diff - 0.036376
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456713
  27. 15m: kc_percentage - 0.265847
  28. 15m: kc_width_percentage - 0.0484003
  29. ¸
  30. 5m: ema9 - 1.85507
  31. 5m: ema21 - 1.86247
  32. 5m: ema50 - 1.86536
  33. 5m: ema100 - 1.85322
  34. 5m: price_ema9_diff - -0.00758533
  35. 5m: ema9_ema21_diff - -0.00397485
  36. 5m: ema21_ema50_diff - -0.00154894
  37. 5m: price_ema100_diff - -0.00659611
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340161
  41. 5m: kc_percentage - -0.0215034
  42. 5m: kc_width_percentage - 0.0219238
  43. ¸

Long Trade on MASK

The 26 May 2025 at 19:24:53

With 932.3 MASK at 1.841$ per unit.

Take profit at 1.865 (1.3 %) and Stop Loss at 1.825 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.54 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-27 18:31:10 0.9796 -8.33 6
SHIB 2025-03-26 09:54:46 0.9731 -100 1
BSV 2025-04-25 19:11:13 0.9731 -100 1
VIRTUAL 2025-05-08 23:39:57 0.973 30 1
ETH 2025-05-13 22:06:07 0.9728 -100 1
AVAX 2025-05-08 09:48:34 0.9723 50 1
DOG 2025-05-23 00:26:21 0.9719 -100 2
CRV 2025-04-22 17:10:49 0.9718 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
19:24:53
26 May 2025
19:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.841 1.825 1.865 1.5 2.05
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 1.841
  • Stop Loss: 1.825
  • Take Profit: 1.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.825 - 1.841 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.841 - 1.865 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
932.3 100 506.4 9.32
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.841 = -920.5

Donc, tu peux acheter -500 avec un stoploss a 1.825

Avec un position size USD de -920.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -920.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.48886474741987

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 1.825
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.881
            [stop_loss] => 1.825
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.889
            [stop_loss] => 1.825
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.897
            [stop_loss] => 1.825
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.905
            [stop_loss] => 1.825
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.913
            [stop_loss] => 1.825
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.921
            [stop_loss] => 1.825
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)