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Trade

buy - MASK

Status
win
2025-05-29 04:44:25
25 minutes
PNL
1.81
Entry: 2.263
Last: 2.30400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1222
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01805880904
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.29079
  4. ema21 - 2.24784
  5. ema50 - 2.12581
  6. ema100 - 1.98904
  7. price_ema9_diff - -0.0121343
  8. ema9_ema21_diff - 0.0191093
  9. ema21_ema50_diff - 0.0574049
  10. price_ema100_diff - 0.137729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555983
  14. kc_percentage - 0.545217
  15. kc_width_percentage - 0.106459
    16. ¸
  16. 15m
  17. ema9 - 2.30667
  18. ema21 - 2.30715
  19. ema50 - 2.28553
  20. ema100 - 2.25541
  21. price_ema9_diff - -0.0189357
  22. ema9_ema21_diff - -0.000208111
  23. ema21_ema50_diff - 0.00945904
  24. price_ema100_diff - 0.00336214
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407321
  28. kc_percentage - 0.137976
  29. kc_width_percentage - 0.0546093
    30. ¸
  30. 5m
  31. ema9 - 2.28487
  32. ema21 - 2.30469
  33. ema50 - 2.31073
  34. ema100 - 2.30058
  35. price_ema9_diff - -0.00957567
  36. ema9_ema21_diff - -0.00859683
  37. ema21_ema50_diff - -0.00261415
  38. price_ema100_diff - -0.0163364
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328432
  42. kc_percentage - -0.0339919
  43. kc_width_percentage - 0.0337319
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107877
  47. 5m_price_ema100_diff: 0.00270179
  48. 5m_price: 108168
  49. 5m_correlation_with_coin: 0.318085
  50. btc_indicators
  51. 15m_ema100: 107960
  52. 15m_price_ema100_diff: 0.00192865
  53. 15m_price: 108168
  54. btc_indicators
  55. 1H_ema100: 108462
  56. 1H_price_ema100_diff: -0.00270374
  57. 1H_price: 108168
    58. ¸

Long Trade on MASK

The 29 May 2025 at 04:44:25

With 295.3314 MASK at 2.263$ per unit.

Position size of 668.335 $

Take profit at 2.3036 (1.79 %) and Stop Loss at 2.2359 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:18:05 0.9062 -100 6
SQD 2025-07-17 19:57:11 0.8904 -100 2
GUN 2025-04-06 05:11:17 0.885 30 1
GIGA 2025-05-29 21:02:50 0.8845 30 1
UNI 2025-06-07 13:18:26 0.8833 40 1
IO 2025-06-28 09:29:33 0.8809 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
04:44:25		 29 May 2025
05:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.263 2.2359 2.3036 1.5 1.537
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 2.263
  • Stop Loss: 2.2359
  • Take Profit: 2.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2359 - 2.263 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.3036 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
668.335 100 295.3314 6.68
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 2.263 = -668.04

Donc, tu peux acheter -295.2 avec un stoploss a 2.2359

Avec un position size USD de -668.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -668.04
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.79 % 11.99 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12.11 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66283694211223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.317
            [stop_loss] => 2.236
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.015
            [rr_ratio] => 4.07
            [high] => 2.32400000
            [low] => 2.24800000
            [mfe_pct] => 2.7
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T04:44:25-04:00
            [end_at] => 2025-05-29T06:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.016
            [rr_ratio] => 3.81
            [high] => 2.32400000
            [low] => 2.24700000
            [mfe_pct] => 2.7
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T04:44:25-04:00
            [end_at] => 2025-05-29T10:44:25-04:00
        )

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

)