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Trade

sell - MASK

Status
loss
2025-04-05 19:41:32
8 minutes
PNL
-0.34
Entry: 1.16
Last: 1.16400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002991983131
Details
  1. score: 1.13
  2. 1H: ema9 - 1.15943
  3. 1H: ema21 - 1.16068
  4. 1H: ema50 - 1.17807
  5. 1H: price_ema9_diff - 0.00049022
  6. 1H: ema9_ema21_diff - -0.00107848
  7. 1H: ema21_ema50_diff - -0.0147655
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.492929
  11. 1H: kc_percentage - 0.493581
  12. 1H: kc_width_percentage - 0.0766238
    13. ¸
  13. 15m: ema9 - 1.15348
  14. 15m: ema21 - 1.15792
  15. 15m: ema50 - 1.16098
  16. 15m: price_ema9_diff - 0.00562758
  17. 15m: ema9_ema21_diff - -0.00383526
  18. 15m: ema21_ema50_diff - -0.00263234
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504725
  22. 15m: kc_percentage - 0.573245
  23. 15m: kc_width_percentage - 0.0280128
    24. ¸
  24. 5m: ema9 - 1.1547
  25. 5m: ema21 - 1.15295
  26. 5m: ema50 - 1.15703
  27. 5m: price_ema9_diff - 0.00459257
  28. 5m: ema9_ema21_diff - 0.00151681
  29. 5m: ema21_ema50_diff - -0.00352777
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628856
  33. 5m: kc_percentage - 1.13071
  34. 5m: kc_width_percentage - 0.00963768
    35. ¸

Short Trade on MASK

The 05 Apr 2025 at 19:41:32

With 2068 MASK at 1.16$ per unit.

Take profit at 1.153 (0.6 %) and Stop Loss at 1.164 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -56.89 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-15 20:41:04 0.8708 30 1
QKC 2025-04-09 16:54:54 0.7484 28 5
SOLV 2025-05-30 04:24:05 0.773 -100 1
KERNEL 2025-05-23 07:22:07 0.7395 -100 2
AVAX 2025-04-09 09:34:03 0.7327 -100 1
ADA 2025-04-27 23:26:26 0.7309 -100 1
LINK 2025-04-27 22:55:25 0.7306 -100 1
ARC 2025-05-29 04:20:33 0.7231 -100 1
NEIROETH 2025-05-31 22:37:26 0.7184 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:41:32		 05 Apr 2025
19:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.16 1.164 1.153 1.7 1.823
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 1.16
  • Stop Loss: 1.164
  • Take Profit: 1.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164 - 1.16 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16 - 1.153 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2068 100 1783 20.68
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.16 = 2320

Donc, tu peux acheter 2000 avec un stoploss a 1.164

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2000
  • Taille de position USD 2320
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.34 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.34 -0.43103448275863

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.1644
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.1648
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.1652
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.166
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

)