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Trade

buy - MASK

Status
loss
2025-06-03 07:37:22
1 hour
PNL
-1.34
Entry: 2.769
Last: 2.73200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0561
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02466142411
Details
  1. score: 2.02
  2. 1H: ema9 - 2.76508
  3. 1H: ema21 - 2.69344
  4. 1H: ema50 - 2.56833
  5. 1H: ema100 - 2.43024
  6. 1H: price_ema9_diff - 0.0014157
  7. 1H: ema9_ema21_diff - 0.0265993
  8. 1H: ema21_ema50_diff - 0.0487097
  9. 1H: price_ema100_diff - 0.139393
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.605507
  13. 1H: kc_percentage - 0.680645
  14. 1H: kc_width_percentage - 0.141442
    15. ¸
  15. 15m: ema9 - 2.81766
  16. 15m: ema21 - 2.80263
  17. 15m: ema50 - 2.74028
  18. 15m: ema100 - 2.67861
  19. 15m: price_ema9_diff - -0.0172726
  20. 15m: ema9_ema21_diff - 0.00536374
  21. 15m: ema21_ema50_diff - 0.0227544
  22. 15m: price_ema100_diff - 0.0337435
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47076
  26. 15m: kc_percentage - 0.330037
  27. 15m: kc_width_percentage - 0.0763833
    28. ¸
  28. 5m: ema9 - 2.79734
  29. 5m: ema21 - 2.81888
  30. 5m: ema50 - 2.81375
  31. 5m: ema100 - 2.77246
  32. 5m: price_ema9_diff - -0.0101338
  33. 5m: ema9_ema21_diff - -0.00763956
  34. 5m: ema21_ema50_diff - 0.00182331
  35. 5m: price_ema100_diff - -0.00125114
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.355531
  39. 5m: kc_percentage - -0.0194433
  40. 5m: kc_width_percentage - 0.0340535
    41. ¸

Long Trade on MASK

The 03 Jun 2025 at 07:37:22

With 598.8 MASK at 2.769$ per unit.

Take profit at 2.824 (2 %) and Stop Loss at 2.732 (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
GODS 2025-05-17 12:08:55 0.9593 -100 1
API3 2025-04-12 17:10:48 0.9592 60 1
COW 2025-05-20 06:01:51 0.9584 30 1
ZORA 2025-05-26 03:05:36 0.957 -100 2
MANA 2025-04-14 03:10:38 0.9534 -13.33 3
PAXG 2025-04-02 23:42:48 0.9533 40 1
SWARMS 2025-04-23 02:38:34 0.9518 -5 2
MOODENG 2025-05-12 01:32:15 0.95 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
07:37:22		 03 Jun 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.769 2.732 2.824 1.5 1.853
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 2.769
  • Stop Loss: 2.732
  • Take Profit: 2.824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.732 - 2.769 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.769 - 2.824 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
598.8 100 216.3 5.99
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 2.769 = -598.71

Donc, tu peux acheter -216.22 avec un stoploss a 2.732

Avec un position size USD de -598.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216.22
  • Taille de position USD -598.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.4084507042254

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.824
            [entry_price] => 2.769
            [stop_loss] => 2.7283
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.824
            [entry_price] => 2.769
            [stop_loss] => 2.7246
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.824
            [entry_price] => 2.769
            [stop_loss] => 2.7209
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.824
            [entry_price] => 2.769
            [stop_loss] => 2.7135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 11:05:00
            [result] => loss
        )

)