Trade

buy - MASK

Status
win
2025-05-29 04:37:35
22 minutes
PNL
1.78
Entry: 2.246
Last: 2.28600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.09
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01756858353
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 2.28733
  4. ema21 - 2.24555
  5. ema50 - 2.12394
  6. ema100 - 1.98765
  7. price_ema9_diff - -0.0180708
  8. ema9_ema21_diff - 0.0186068
  9. ema21_ema50_diff - 0.0572569
  10. price_ema100_diff - 0.129972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536793
  14. kc_percentage - 0.483913
  15. kc_width_percentage - 0.104279
  16. ¸
  17. 15m
  18. ema9 - 2.30732
  19. ema21 - 2.30804
  20. ema50 - 2.28646
  21. ema100 - 2.25819
  22. price_ema9_diff - -0.026578
  23. ema9_ema21_diff - -0.000313261
  24. ema21_ema50_diff - 0.00944052
  25. price_ema100_diff - -0.00540101
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372142
  29. kc_percentage - -0.0184273
  30. kc_width_percentage - 0.0537933
  31. ¸
  32. 5m
  33. ema9 - 2.28914
  34. ema21 - 2.30831
  35. ema50 - 2.31219
  36. ema100 - 2.29942
  37. price_ema9_diff - -0.0188493
  38. ema9_ema21_diff - -0.00830301
  39. ema21_ema50_diff - -0.00167942
  40. price_ema100_diff - -0.0232357
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.261634
  44. kc_percentage - -0.330137
  45. kc_width_percentage - 0.0329748
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107847
  50. 5m_price_ema100_diff: 0.00359496
  51. 5m_price: 108235
  52. 5m_correlation_with_coin: 0.337278
  53. btc_indicators
  54. 15m_ema100: 107961
  55. 15m_price_ema100_diff: 0.00252875
  56. 15m_price: 108235
  57. btc_indicators
  58. 1H_ema100: 108463
  59. 1H_price_ema100_diff: -0.00210636
  60. 1H_price: 108235
  61. ¸

Long Trade on MASK

The 29 May 2025 at 04:37:35

With 303.5722 MASK at 2.246$ per unit.

Position size of 681.8231 $

Take profit at 2.2855 (1.76 %) and Stop Loss at 2.2196 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:14:25 0.9104 -100 5
SQD 2025-07-17 19:57:11 0.892 -100 2
GIGA 2025-05-29 21:00:23 0.8877 30 2
UNI 2025-06-07 13:18:26 0.8867 40 1
GUN 2025-04-06 05:11:17 0.8797 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
04:37:35
29 May 2025
05:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.246 2.2196 2.2855 1.5 1.541
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 2.246
  • Stop Loss: 2.2196
  • Take Profit: 2.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2196 - 2.246 = -0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.246 - 2.2855 = -0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0395 / -0.0264 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
681.8231 100 303.5722 6.82
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 -0.0264

Taille de position = 8 / -0.0264 = -303.03

Taille de position USD = -303.03 x 2.246 = -680.61

Donc, tu peux acheter -303.03 avec un stoploss a 2.2196

Avec un position size USD de -680.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -303.03 x -0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -303.03 x -0.0395 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -303.03
  • Taille de position USD -680.61
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.76 % 11.99 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
12.14 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.298
            [stop_loss] => 2.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.311
            [stop_loss] => 2.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.324
            [stop_loss] => 2.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32400000
            [low] => 2.24800000
            [mfe_pct] => 3.47
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T04:37:35-04:00
            [end_at] => 2025-05-29T06:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32400000
            [low] => 2.24700000
            [mfe_pct] => 3.47
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T04:37:35-04:00
            [end_at] => 2025-05-29T10:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35900000
            [high_after] => 2.32400000
            [low_before] => 2.24000000
            [low_after] => 2.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)