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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
ML Pullback Score: 3.93

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
  3. ema9 - 2.2793
  4. ema21 - 2.17163
  5. ema50 - 2.12717
  6. ema100 - 2.13923
  7. price_ema9_diff - 0.0239952
  8. ema9_ema21_diff - 0.0495815
  9. ema21_ema50_diff - 0.0208991
  10. price_ema100_diff - 0.0910463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595424
  14. kc_percentage - 0.751368
  15. kc_width_percentage - 0.268261
    16. ¸
  16. 15m
  17. ema9 - 2.54093
  18. ema21 - 2.41299
  19. ema50 - 2.2568
  20. ema100 - 2.16026
  21. price_ema9_diff - -0.0814391
  22. ema9_ema21_diff - 0.0530204
  23. ema21_ema50_diff - 0.0692063
  24. price_ema100_diff - 0.0804223
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482651
  28. kc_percentage - 0.3359
  29. kc_width_percentage - 0.229857
    30. ¸
  30. 5m
  31. ema9 - 2.58516
  32. ema21 - 2.57631
  33. ema50 - 2.45643
  34. ema100 - 2.32074
  35. price_ema9_diff - -0.0971545
  36. ema9_ema21_diff - 0.00343401
  37. ema21_ema50_diff - 0.0488019
  38. price_ema100_diff - 0.00570953
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338469
  42. kc_percentage - -0.0985925
  43. kc_width_percentage - 0.176002
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104460
  47. 5m_price_ema100_diff: 0.00526272
  48. 5m_price: 105010
  49. 5m_correlation_with_coin: 0.161159
  50. btc_indicators
  51. 15m_ema100: 104423
  52. 15m_price_ema100_diff: 0.00623802
  53. 15m_price: 105074
  54. btc_indicators
  55. 1H_ema100: 105208
  56. 1H_price_ema100_diff: -0.00182683
  57. 1H_price: 105016
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -5.74 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-23 00:33:52 0.95 40 1
B 2025-06-01 13:26:40 0.9453 30 1
LOOKS 2025-04-10 10:54:34 0.9373 -56.67 3
LOOKS 2025-04-29 14:16:18 0.9348 100 2
BGB 2025-05-10 02:07:19 0.9344 30 1
MUBARAK 2025-04-21 02:37:02 0.9312 -35 2
PAXG 2025-05-18 21:20:15 0.9302 -100 1
TIA 2025-07-14 01:53:15 0.9299 40 1
POL 2025-07-14 01:55:46 0.9274 -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 2.2006 2.534 1.5 1.341
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] => 
        )

)