Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 01 Jun 2025 at 13:00:45

Take profit at 2.534 (8.57 %) and Stop Loss at 2.2006 (5.72 %)

Long Trade on MASK

The 01 Jun 2025 at 13:00:45

With 59.9856 MASK at 2.334$ per unit.

Position size of 140.0065 $

Take profit at 2.534 (8.57 %) and Stop Loss at 2.2006 (5.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.93

Prediction Score: 0.6417

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.161159

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.08891018023

Details

score: 2.1
1H
ema9 : 2.2793
ema21 : 2.17163
ema50 : 2.12717
ema100 : 2.13923
price_ema9_diff : 0.0239952
ema9_ema21_diff : 0.0495815
ema21_ema50_diff : 0.0208991
price_ema100_diff : 0.0910463
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.595424
kc_percentage : 0.751368
kc_width_percentage : 0.268261
15m
ema9 : 2.54093
ema21 : 2.41299
ema50 : 2.2568
ema100 : 2.16026
price_ema9_diff : -0.0814391
ema9_ema21_diff : 0.0530204
ema21_ema50_diff : 0.0692063
price_ema100_diff : 0.0804223
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482651
kc_percentage : 0.3359
kc_width_percentage : 0.229857
5m
ema9 : 2.58516
ema21 : 2.57631
ema50 : 2.45643
ema100 : 2.32074
price_ema9_diff : -0.0971545
ema9_ema21_diff : 0.00343401
ema21_ema50_diff : 0.0488019
price_ema100_diff : 0.00570953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.338469
kc_percentage : -0.0985925
kc_width_percentage : 0.176002
btc_indicators
btc_indicators
5m_ema100:
```
104460
```
5m_price_ema100_diff:
```
0.00526272
```
5m_price:
```
105010
```
5m_correlation_with_coin:
```
0.161159
```
btc_indicators
15m_ema100:
```
104423
```
15m_price_ema100_diff:
```
0.00623802
```
15m_price:
```
105074
```
btc_indicators
1H_ema100:
```
105208
```
1H_price_ema100_diff:
```
-0.00182683
```
1H_price:
```
105016
```

Market Structure

Market Structure Score: 0

📌 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	2.2006	2.534	1.5	0.4221

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: 2.2006
Take Profit: 2.534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2006 - 2.334 = -0.1334
Récompense (distance jusqu'au take profit):

E - TP = 2.334 - 2.534 = -0.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2 / -0.1334 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
140.0065	100	59.9856	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 -0.1334

Taille de position = 8 / -0.1334 = -59.97

Taille de position USD = -59.97 x 2.334 = -139.97

Donc, tu peux acheter -59.97 avec un stoploss a 2.2006

Avec un position size USD de -139.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.97 x -0.1334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.97 x -0.2 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -59.97
Taille de position USD -139.97
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
8.57 %	12 $

SL % Target	SL $ Target
5.72 %	8 $

PNL	PNL %
-7.98 $	-5.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.4695801199657 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.151
            [rr_ratio] => 2.52
            [high] => 2.71400000
            [low] => 2.18300000
            [mfe_pct] => 16.28
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T13:00:45-04:00
            [end_at] => 2025-06-01T15:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.151
            [rr_ratio] => 3.19
            [high] => 2.81600000
            [low] => 2.18300000
            [mfe_pct] => 20.65
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T13:00:45-04:00
            [end_at] => 2025-06-01T19:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88500000
            [high_after] => 2.81600000
            [low_before] => 2.11700000
            [low_after] => 2.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)