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Trade

sell - MASK

Status
loss
2025-05-31 12:17:26
2 minutes
PNL
-0.81
Entry: 1.975
Last: 1.99100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01060772306
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.9947
  4. ema21 - 2.0403
  5. ema50 - 2.10243
  6. ema100 - 2.10169
  7. price_ema9_diff - -0.00987808
  8. ema9_ema21_diff - -0.0223523
  9. ema21_ema50_diff - -0.0295497
  10. price_ema100_diff - -0.0602802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400258
  14. kc_percentage - 0.212173
  15. kc_width_percentage - 0.108843
    16. ¸
  16. 15m
  17. ema9 - 1.95863
  18. ema21 - 1.97543
  19. ema50 - 2.00829
  20. ema100 - 2.04234
  21. price_ema9_diff - 0.00835596
  22. ema9_ema21_diff - -0.00850623
  23. ema21_ema50_diff - -0.016362
  24. price_ema100_diff - -0.032975
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474074
  28. kc_percentage - 0.5114
  29. kc_width_percentage - 0.0433588
    30. ¸
  30. 5m
  31. ema9 - 1.95296
  32. ema21 - 1.95288
  33. ema50 - 1.96709
  34. ema100 - 1.98481
  35. price_ema9_diff - 0.0112808
  36. ema9_ema21_diff - 4.45114E-5
  37. ema21_ema50_diff - -0.00722486
  38. price_ema100_diff - -0.00494534
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613321
  42. kc_percentage - 1.01569
  43. kc_width_percentage - 0.022053
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104040
  47. 5m_price_ema100_diff: 0.00592176
  48. 5m_price: 104656
  49. 5m_correlation_with_coin: 0.129622
  50. btc_indicators
  51. 15m_ema100: 104186
  52. 15m_price_ema100_diff: 0.00451235
  53. 15m_price: 104656
  54. btc_indicators
  55. 1H_ema100: 106186
  56. 1H_price_ema100_diff: -0.014408
  57. 1H_price: 104656
    58. ¸

Short Trade on MASK

The 31 May 2025 at 12:17:26

With 502.7783 MASK at 1.975$ per unit.

Position size of 992.9872 $

Take profit at 1.9511 (1.21 %) and Stop Loss at 1.9909 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.39 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-25 20:15:41 0.8678 30 1
HBAR 2025-05-03 21:14:03 0.8548 -100 1
ZBCN 2025-06-08 16:38:14 0.8396 42.5 4
NEIROCTO 2025-07-07 04:02:38 0.8379 30 1
BR 2025-04-11 17:22:43 0.8374 -80 1
XLM 2025-08-10 10:56:56 0.8322 -35 2
LINK 2025-06-09 02:55:56 0.8334 30 1
TRB 2025-05-31 13:44:52 0.8329 40 1
SYRUP 2025-07-01 20:10:36 0.8308 55 2

📌 Time Data

Start at Closed at Duration
31 May 2025
12:17:26		 31 May 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.975 1.9909 1.9511 1.5 1.29
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 1.975
  • Stop Loss: 1.9909
  • Take Profit: 1.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9909 - 1.975 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.975 - 1.9511 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
992.9872 100 502.7783 9.93
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.975 = 993.7

Donc, tu peux acheter 503.14 avec un stoploss a 1.9909

Avec un position size USD de 993.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 503.14
  • Taille de position USD 993.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.21 % 12.02 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9240506329114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.951
            [entry_price] => 1.975
            [stop_loss] => 1.9926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.951
            [entry_price] => 1.975
            [stop_loss] => 1.9942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.951
            [entry_price] => 1.975
            [stop_loss] => 1.9958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.951
            [entry_price] => 1.975
            [stop_loss] => 1.999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 0.18
            [high] => 2.01300000
            [low] => 1.96800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T12:17:26-04:00
            [end_at] => 2025-05-31T14:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.124
            [rr_ratio] => 0.06
            [high] => 2.09900000
            [low] => 1.96800000
            [mfe_pct] => 0.35
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T12:17:26-04:00
            [end_at] => 2025-05-31T18:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01600000
            [high_after] => 2.09900000
            [low_before] => 1.93000000
            [low_after] => 1.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)