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Trade

buy - MASK

Status
loss
2025-05-29 04:18:51
11 minutes
PNL
-1.05
Entry: 2.292
Last: 2.26800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.75
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01582613808
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.29678
  4. ema21 - 2.24841
  5. ema50 - 2.12304
  6. ema100 - 1.98496
  7. price_ema9_diff - -0.00208509
  8. ema9_ema21_diff - 0.021513
  9. ema21_ema50_diff - 0.0590531
  10. price_ema100_diff - 0.154678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588115
  14. kc_percentage - 0.663297
  15. kc_width_percentage - 0.104369
    16. ¸
  16. 15m
  17. ema9 - 2.32197
  18. ema21 - 2.31386
  19. ema50 - 2.28761
  20. ema100 - 2.2573
  21. price_ema9_diff - -0.0129077
  22. ema9_ema21_diff - 0.00350128
  23. ema21_ema50_diff - 0.0114774
  24. price_ema100_diff - 0.0153709
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459881
  28. kc_percentage - 0.304716
  29. kc_width_percentage - 0.0510503
    30. ¸
  30. 5m
  31. ema9 - 2.31895
  32. ema21 - 2.32542
  33. ema50 - 2.31949
  34. ema100 - 2.30478
  35. price_ema9_diff - -0.0116232
  36. ema9_ema21_diff - -0.00278326
  37. ema21_ema50_diff - 0.00255596
  38. price_ema100_diff - -0.00554761
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.371759
  42. kc_percentage - -0.0109426
  43. kc_width_percentage - 0.0284158
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107790
  47. 5m_price_ema100_diff: 0.0023315
  48. 5m_price: 108042
  49. 5m_correlation_with_coin: 0.314517
  50. btc_indicators
  51. 15m_ema100: 107954
  52. 15m_price_ema100_diff: 0.000812752
  53. 15m_price: 108042
  54. btc_indicators
  55. 1H_ema100: 108459
  56. 1H_price_ema100_diff: -0.00384975
  57. 1H_price: 108042
    58. ¸

Long Trade on MASK

The 29 May 2025 at 04:18:51

With 336.9952 MASK at 2.292$ per unit.

Position size of 772.3931 $

Take profit at 2.3276 (1.55 %) and Stop Loss at 2.2683 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:06:37 0.9004 -100 3
OP 2025-05-23 00:41:24 0.8937 40 2
SQD 2025-07-17 19:46:39 0.8843 -100 2
GIGA 2025-05-29 21:00:23 0.8902 30 2
SOL 2025-07-22 00:48:52 0.8793 40 1
ARB 2025-06-24 15:46:27 0.8742 30 1
ETC 2025-06-10 21:12:16 0.8688 70 1
LTC 2025-04-04 06:31:27 0.8686 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
04:18:51		 29 May 2025
04:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.2683 2.3276 1.5 1.438
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 2.292
  • Stop Loss: 2.2683
  • Take Profit: 2.3276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2683 - 2.292 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.3276 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
772.3931 100 336.9952 7.72
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 2.292 = -773.66

Donc, tu peux acheter -337.55 avec un stoploss a 2.2683

Avec un position size USD de -773.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0356 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -337.55
  • Taille de position USD -773.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-8.09 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8324607329843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.292
            [stop_loss] => 2.2656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.292
            [stop_loss] => 2.2632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.292
            [stop_loss] => 2.2608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.328
            [entry_price] => 2.292
            [stop_loss] => 2.256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.052
            [rr_ratio] => 0.62
            [high] => 2.32400000
            [low] => 2.24000000
            [mfe_pct] => 1.4
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T04:18:51-04:00
            [end_at] => 2025-05-29T06:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.052
            [rr_ratio] => 0.62
            [high] => 2.32400000
            [low] => 2.24000000
            [mfe_pct] => 1.4
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T04:18:51-04:00
            [end_at] => 2025-05-29T10:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35900000
            [high_after] => 2.32400000
            [low_before] => 2.26000000
            [low_after] => 2.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)