Long Trade on MASK

The 01 Jun 2025 at 13:18:36

With 53.7677 MASK at 2.247$ per unit.

Position size of 120.8161 $

Take profit at 2.4702 (9.93 %) and Stop Loss at 2.0982 (6.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -0.3694

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.15051

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.09919210952

Details

score: 2.05
1H
ema9 - 2.27614
ema21 - 2.17354
ema50 - 2.12953
ema100 - 2.14077
price_ema9_diff - -0.0128054
ema9_ema21_diff - 0.047207
ema21_ema50_diff - 0.0206652
price_ema100_diff - 0.0496192
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544877
kc_percentage - 0.605475
kc_width_percentage - 0.289339
15m
ema9 - 2.47078
ema21 - 2.39203
ema50 - 2.25312
ema100 - 2.156
price_ema9_diff - -0.0905724
ema9_ema21_diff - 0.0329227
ema21_ema50_diff - 0.0616508
price_ema100_diff - 0.0422055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443049
kc_percentage - 0.244995
kc_width_percentage - 0.265704
5m
ema9 - 2.4224
ema21 - 2.49473
ema50 - 2.43125
ema100 - 2.30507
price_ema9_diff - -0.0724088
ema9_ema21_diff - -0.0289927
ema21_ema50_diff - 0.0261093
price_ema100_diff - -0.0251947
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.311079
kc_percentage - -0.0491904
kc_width_percentage - 0.200093
btc_indicators
btc_indicators
5m_ema100: 104496
5m_price_ema100_diff: 0.0057181
5m_price: 105094
5m_correlation_with_coin: 0.15051
btc_indicators
15m_ema100: 104436
15m_price_ema100_diff: 0.00629861
15m_price: 105094
btc_indicators
1H_ema100: 105209
1H_price_ema100_diff: -0.00109825
1H_price: 105094

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 13:18:36	01 Jun 2025 13:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.247	2.0982	2.4702	1.5	0.595

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 2.247
Stop Loss: 2.0982
Take Profit: 2.4702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0982 - 2.247 = -0.1488
Récompense (distance jusqu'au take profit):

E - TP = 2.247 - 2.4702 = -0.2232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2232 / -0.1488 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
120.8161	100	53.7677	1.21

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 -0.1488

Taille de position = 8 / -0.1488 = -53.76

Taille de position USD = -53.76 x 2.247 = -120.8

Donc, tu peux acheter -53.76 avec un stoploss a 2.0982

Avec un position size USD de -120.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.76 x -0.1488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.76 x -0.2232 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -53.76
Taille de position USD -120.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
9.93 %	12 $

SL % Target	SL $ Target
6.62 %	8 $

PNL	PNL %
11.99 $	9.92

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.098
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6195
            [stop_loss] => 2.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.098
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7685
            [stop_loss] => 2.098
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 16:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.467
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.71400000
            [low] => 2.30100000
            [mfe_pct] => 20.78
            [mae_pct] => -2.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T13:18:36-04:00
            [end_at] => 2025-06-01T15:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.569
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.81600000
            [low] => 2.30100000
            [mfe_pct] => 25.32
            [mae_pct] => -2.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T13:18:36-04:00
            [end_at] => 2025-06-01T19:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88500000
            [high_after] => 2.81600000
            [low_before] => 2.13300000
            [low_after] => 2.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)