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Trade

buy - MASK

Status
loss
2025-06-01 13:00:45
14 minutes
PNL
-5.70
Entry: 2.334
Last: 2.20100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6417
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08891018023
Details
  1. score: 2.1
  2. 1H: ema9 - 2.2793
  3. 1H: ema21 - 2.17163
  4. 1H: ema50 - 2.12717
  5. 1H: ema100 - 2.13923
  6. 1H: price_ema9_diff - 0.0239952
  7. 1H: ema9_ema21_diff - 0.0495815
  8. 1H: ema21_ema50_diff - 0.0208991
  9. 1H: price_ema100_diff - 0.0910463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.595424
  13. 1H: kc_percentage - 0.751368
  14. 1H: kc_width_percentage - 0.268261
    15. ¸
  15. 15m: ema9 - 2.54093
  16. 15m: ema21 - 2.41299
  17. 15m: ema50 - 2.2568
  18. 15m: ema100 - 2.16026
  19. 15m: price_ema9_diff - -0.0814391
  20. 15m: ema9_ema21_diff - 0.0530204
  21. 15m: ema21_ema50_diff - 0.0692063
  22. 15m: price_ema100_diff - 0.0804223
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482651
  26. 15m: kc_percentage - 0.3359
  27. 15m: kc_width_percentage - 0.229857
    28. ¸
  28. 5m: ema9 - 2.58516
  29. 5m: ema21 - 2.57631
  30. 5m: ema50 - 2.45643
  31. 5m: ema100 - 2.32074
  32. 5m: price_ema9_diff - -0.0971545
  33. 5m: ema9_ema21_diff - 0.00343401
  34. 5m: ema21_ema50_diff - 0.0488019
  35. 5m: price_ema100_diff - 0.00570953
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338469
  39. 5m: kc_percentage - -0.0985925
  40. 5m: kc_width_percentage - 0.176002
    41. ¸

Long Trade on MASK

The 01 Jun 2025 at 13:00:45

With 140 MASK at 2.334$ per unit.

Take profit at 2.534 (8.6 %) and Stop Loss at 2.201 (5.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.81 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-23 00:33:52 0.9499 40 1
B 2025-06-01 13:26:40 0.9453 30 1
LOOKS 2025-04-10 10:56:05 0.9343 -67.5 4
LOOKS 2025-04-29 14:16:18 0.9344 100 2
BGB 2025-05-10 02:07:19 0.9344 30 1
MUBARAK 2025-04-21 02:37:02 0.9308 -35 2
PAXG 2025-05-18 21:20:15 0.9301 -100 1
BMT 2025-05-01 18:08:53 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
13:00:45		 01 Jun 2025
13:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.334 2.201 2.534 1.5 1.853
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 2.334
  • Stop Loss: 2.201
  • Take Profit: 2.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.201 - 2.334 = -0.133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.534 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
140 100 59.99 1.40
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 -0.133

Taille de position = 8 / -0.133 = -60.15

Taille de position USD = -60.15 x 2.334 = -140.39

Donc, tu peux acheter -60.15 avec un stoploss a 2.201

Avec un position size USD de -140.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.15 x -0.133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.15 x -0.2 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -60.15
  • Taille de position USD -140.39
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
8.6 % 12 $
SL % Target SL $ Target
5.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.70 -6.4695801199657

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.334
            [stop_loss] => 2.1877
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.334
            [stop_loss] => 2.1744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 13:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.334
            [stop_loss] => 2.1611
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.334
            [stop_loss] => 2.1345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 13:35:00
            [result] => win
        )

)