Trade

buy - MASK

Status
win
2025-06-03 07:31:08
58 minutes
PNL
1.97
Entry: 2.745
Last: 2.79900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0117
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02405225898
Details
  1. score: 2.33
  2. 1H: ema9 - 2.75745
  3. 1H: ema21 - 2.69036
  4. 1H: ema50 - 2.56721
  5. 1H: ema100 - 2.42998
  6. 1H: price_ema9_diff - -0.0045171
  7. 1H: ema9_ema21_diff - 0.024936
  8. 1H: ema21_ema50_diff - 0.0479698
  9. 1H: price_ema100_diff - 0.129635
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.585941
  13. 1H: kc_percentage - 0.621627
  14. 1H: kc_width_percentage - 0.149777
  15. ¸
  16. 15m: ema9 - 2.81723
  17. 15m: ema21 - 2.80164
  18. 15m: ema50 - 2.74
  19. 15m: ema100 - 2.67892
  20. 15m: price_ema9_diff - -0.0256397
  21. 15m: ema9_ema21_diff - 0.00556272
  22. 15m: ema21_ema50_diff - 0.0224973
  23. 15m: price_ema100_diff - 0.0246648
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433474
  27. 15m: kc_percentage - 0.222206
  28. 15m: kc_width_percentage - 0.0773031
  29. ¸
  30. 5m: ema9 - 2.79723
  31. 5m: ema21 - 2.82059
  32. 5m: ema50 - 2.81443
  33. 5m: ema100 - 2.77375
  34. 5m: price_ema9_diff - -0.0186737
  35. 5m: ema9_ema21_diff - -0.00828361
  36. 5m: ema21_ema50_diff - 0.00219064
  37. 5m: price_ema100_diff - -0.0103681
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.279706
  41. 5m: kc_percentage - -0.325059
  42. 5m: kc_width_percentage - 0.0329869
  43. ¸

Long Trade on MASK

The 03 Jun 2025 at 07:31:08

With 608.7 MASK at 2.745$ per unit.

Take profit at 2.799 (2 %) and Stop Loss at 2.709 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.29 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-04-12 17:10:48 0.9595 60 1
ZORA 2025-05-26 03:05:36 0.9561 -100 2
COW 2025-05-20 06:01:51 0.9548 30 1
SWARMS 2025-04-23 02:38:34 0.9537 -5 2
MANA 2025-04-14 03:10:38 0.9524 -13.33 3
GODS 2025-05-17 12:08:55 0.9531 -100 1
MOODENG 2025-05-12 01:32:15 0.9509 30 1
WAXP 2025-04-19 00:20:57 0.9505 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
07:31:08
03 Jun 2025
08:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.745 2.709 2.799 1.5 1.881
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 2.745
  • Stop Loss: 2.709
  • Take Profit: 2.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.709 - 2.745 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.745 - 2.799 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.7 100 221.7 6.09
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.745 = -609.99

Donc, tu peux acheter -222.22 avec un stoploss a 2.709

Avec un position size USD de -609.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -609.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.036429872495442

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.817
            [stop_loss] => 2.709
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.835
            [stop_loss] => 2.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.853
            [stop_loss] => 2.709
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.871
            [stop_loss] => 2.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)