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Trade

sell - MASK

Status
win
2025-05-31 13:47:50
57 minutes
PNL
1.15
Entry: 2.004
Last: 1.98100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.844
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01033375023
Details
  1. score: 1.01
  2. 1H: ema9 - 1.992
  3. 1H: ema21 - 2.03149
  4. 1H: ema50 - 2.09421
  5. 1H: ema100 - 2.09837
  6. 1H: price_ema9_diff - 0.00602362
  7. 1H: ema9_ema21_diff - -0.0194411
  8. 1H: ema21_ema50_diff - -0.0299487
  9. 1H: price_ema100_diff - -0.0449773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438541
  13. 1H: kc_percentage - 0.390996
  14. 1H: kc_width_percentage - 0.110959
    15. ¸
  15. 15m: ema9 - 1.98329
  16. 15m: ema21 - 1.9823
  17. 15m: ema50 - 2.00392
  18. 15m: ema100 - 2.03122
  19. 15m: price_ema9_diff - 0.0104415
  20. 15m: ema9_ema21_diff - 0.000498153
  21. 15m: ema21_ema50_diff - -0.0107887
  22. 15m: price_ema100_diff - -0.0134038
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55076
  26. 15m: kc_percentage - 0.747211
  27. 15m: kc_width_percentage - 0.0448306
    28. ¸
  28. 5m: ema9 - 1.9933
  29. 5m: ema21 - 1.98317
  30. 5m: ema50 - 1.97715
  31. 5m: ema100 - 1.97916
  32. 5m: price_ema9_diff - 0.00536334
  33. 5m: ema9_ema21_diff - 0.00510774
  34. 5m: ema21_ema50_diff - 0.0030469
  35. 5m: price_ema100_diff - 0.0125482
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657233
  39. 5m: kc_percentage - 1.01431
  40. 5m: kc_width_percentage - 0.0195879
    41. ¸

Short Trade on MASK

The 31 May 2025 at 13:47:50

With 1034 MASK at 2.004$ per unit.

Take profit at 1.981 (1.1 %) and Stop Loss at 2.02 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-28 19:44:49 0.8496 -22 5
AI16Z 2025-05-14 14:08:04 0.8477 -100 2
GOAT 2025-06-04 11:20:46 0.835 -100 1
HYPE 2025-05-28 19:20:32 0.8336 -100 2
HBAR 2025-05-25 14:28:14 0.8334 -100 2
1000RATS 2025-05-12 18:30:51 0.8316 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
13:47:50		 31 May 2025
14:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.004 2.02 1.981 1.4 1.789
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 2.004
  • Stop Loss: 2.02
  • Take Profit: 1.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.02 - 2.004 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.004 - 1.981 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1034 100 516.1 10.34
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.004 = 1002

Donc, tu peux acheter 500 avec un stoploss a 2.02

Avec un position size USD de 1002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1002
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.15 -0.29940119760478

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 2.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 2.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.948
            [stop_loss] => 2.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.94
            [stop_loss] => 2.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 2.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 2.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)