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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
ML Pullback Score: 0.03

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
  3. ema9 - 1.15943
  4. ema21 - 1.16068
  5. ema50 - 1.17807
  6. price_ema9_diff - 0.00049022
  7. ema9_ema21_diff - -0.00107848
  8. ema21_ema50_diff - -0.0147655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492929
  12. kc_percentage - 0.493581
  13. kc_width_percentage - 0.0766238
    14. ¸
  14. 15m
  15. ema9 - 1.15348
  16. ema21 - 1.15792
  17. ema50 - 1.16098
  18. price_ema9_diff - 0.00562758
  19. ema9_ema21_diff - -0.00383526
  20. ema21_ema50_diff - -0.00263234
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.504725
  24. kc_percentage - 0.573245
  25. kc_width_percentage - 0.0280128
    26. ¸
  26. 5m
  27. ema9 - 1.1547
  28. ema21 - 1.15295
  29. ema50 - 1.15703
  30. price_ema9_diff - 0.00459257
  31. ema9_ema21_diff - 0.00151681
  32. ema21_ema50_diff - -0.00352777
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.628856
  36. kc_percentage - 1.13071
  37. kc_width_percentage - 0.00963768
    38. ¸

Short Trade on MASK

The 05 Apr 2025 at 19:41:32

With 1782.5412 MASK at 1.16$ per unit.

Position size of 2067.7478 $

Take profit at 1.1533 (0.58 %) and Stop Loss at 1.1645 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-15 20:41:04 0.87 30 1
QKC 2025-04-09 16:57:01 0.7534 50 4
SOLV 2025-05-30 04:24:05 0.7732 -100 1
TON 2025-06-30 02:48:14 0.769 -80 1
KERNEL 2025-05-23 07:28:07 0.7553 -100 1
ARB 2025-07-06 02:19:53 0.7547 -100 1
CRV 2025-07-05 02:34:52 0.7341 30 1
ZK 2025-06-30 02:49:57 0.734 -100 1
AVAX 2025-04-09 09:34:03 0.7333 -100 1
GAS 2025-06-14 04:10:45 0.731 30 1
ADA 2025-04-27 23:26:26 0.7307 -100 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 1.1645 1.1533 1.49 1.465
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: 1.1645
  • Take Profit: 1.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1645 - 1.16 = 0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16 - 1.1533 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000002 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
2067.7478 100 1782.5412 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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 1.16 = 2062.22

Donc, tu peux acheter 1777.78 avec un stoploss a 1.1645

Avec un position size USD de 2062.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2062.22
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.58 % 11.94 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-7.13 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43103448275863 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.081
            [rr_ratio] => 0.02
            [high] => 1.24100000
            [low] => 1.15800000
            [mfe_pct] => 0.17
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T19:41:32-04:00
            [end_at] => 2025-04-05T21:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.081
            [rr_ratio] => 0.02
            [high] => 1.24100000
            [low] => 1.15800000
            [mfe_pct] => 0.17
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T19:41:32-04:00
            [end_at] => 2025-04-06T01:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17300000
            [high_after] => 1.24100000
            [low_before] => 1.14400000
            [low_after] => 1.15800000
            [is_new_high] => 
            [is_new_low] => 
        )

)