Trade

buy - MASK

Status
win
2025-06-01 13:18:36
6 minutes
PNL
9.92
Entry: 2.247
Last: 2.47000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3694
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.73
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09919210952
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.27614
  4. ema21 - 2.17354
  5. ema50 - 2.12953
  6. ema100 - 2.14077
  7. price_ema9_diff - -0.0128054
  8. ema9_ema21_diff - 0.047207
  9. ema21_ema50_diff - 0.0206652
  10. price_ema100_diff - 0.0496192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544877
  14. kc_percentage - 0.605475
  15. kc_width_percentage - 0.289339
  16. ¸
  17. 15m
  18. ema9 - 2.47078
  19. ema21 - 2.39203
  20. ema50 - 2.25312
  21. ema100 - 2.156
  22. price_ema9_diff - -0.0905724
  23. ema9_ema21_diff - 0.0329227
  24. ema21_ema50_diff - 0.0616508
  25. price_ema100_diff - 0.0422055
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443049
  29. kc_percentage - 0.244995
  30. kc_width_percentage - 0.265704
  31. ¸
  32. 5m
  33. ema9 - 2.4224
  34. ema21 - 2.49473
  35. ema50 - 2.43125
  36. ema100 - 2.30507
  37. price_ema9_diff - -0.0724088
  38. ema9_ema21_diff - -0.0289927
  39. ema21_ema50_diff - 0.0261093
  40. price_ema100_diff - -0.0251947
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.311079
  44. kc_percentage - -0.0491904
  45. kc_width_percentage - 0.200093
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104496
  50. 5m_price_ema100_diff: 0.0057181
  51. 5m_price: 105094
  52. 5m_correlation_with_coin: 0.15051
  53. btc_indicators
  54. 15m_ema100: 104436
  55. 15m_price_ema100_diff: 0.00629861
  56. 15m_price: 105094
  57. btc_indicators
  58. 1H_ema100: 105209
  59. 1H_price_ema100_diff: -0.00109825
  60. 1H_price: 105094
  61. ¸

Long Trade on MASK

The 01 Jun 2025 at 13:18:36

With 53.77 MASK at 2.247$ per unit.

Position size of 120.8 $

Take profit at 2.47 (9.9 %) and Stop Loss at 2.098 (6.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.06 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-23 00:33:52 0.9471 40 1
LOOKS 2025-04-10 10:56:05 0.9431 -67.5 4
LOOKS 2025-04-29 14:16:18 0.9399 100 2
BGB 2025-07-14 02:16:44 0.9381 60 1
BGB 2025-05-10 02:07:19 0.9346 30 1
MUBARAK 2025-04-21 02:37:02 0.9346 -35 2
MKR 2025-06-02 14:14:18 0.9348 -100 1
BMT 2025-05-01 18:08:53 0.9326 -100 1

📌 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 2.098 2.47 1.5 1.553
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: 2.098
  • Take Profit: 2.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.098 - 2.247 = -0.149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.247 - 2.47 = -0.223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.223 / -0.149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
120.8 100 53.77 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 -0.149

Taille de position = 8 / -0.149 = -53.69

Taille de position USD = -53.69 x 2.247 = -120.64

Donc, tu peux acheter -53.69 avec un stoploss a 2.098

Avec un position size USD de -120.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.69 x -0.149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.69 x -0.223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -53.69
  • Taille de position USD -120.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
9.9 % 12 $
SL % Target SL $ Target
6.6 % 8 $
PNL PNL %
12 $ 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
(
)