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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.05

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
  3. ema9 - 2.76508
  4. ema21 - 2.69344
  5. ema50 - 2.56833
  6. ema100 - 2.43024
  7. price_ema9_diff - 0.0014157
  8. ema9_ema21_diff - 0.0265993
  9. ema21_ema50_diff - 0.0487097
  10. price_ema100_diff - 0.139393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605507
  14. kc_percentage - 0.680645
  15. kc_width_percentage - 0.141442
    16. ¸
  16. 15m
  17. ema9 - 2.81766
  18. ema21 - 2.80263
  19. ema50 - 2.74028
  20. ema100 - 2.67861
  21. price_ema9_diff - -0.0172726
  22. ema9_ema21_diff - 0.00536374
  23. ema21_ema50_diff - 0.0227544
  24. price_ema100_diff - 0.0337435
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47076
  28. kc_percentage - 0.330037
  29. kc_width_percentage - 0.0763833
    30. ¸
  30. 5m
  31. ema9 - 2.79734
  32. ema21 - 2.81888
  33. ema50 - 2.81375
  34. ema100 - 2.77246
  35. price_ema9_diff - -0.0101338
  36. ema9_ema21_diff - -0.00763956
  37. ema21_ema50_diff - 0.00182331
  38. price_ema100_diff - -0.00125114
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.355531
  42. kc_percentage - -0.0194433
  43. kc_width_percentage - 0.0340535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105234
  47. 5m_price_ema100_diff: -0.000813547
  48. 5m_price: 105148
  49. 5m_correlation_with_coin: 0.069329
  50. btc_indicators
  51. 15m_ema100: 105041
  52. 15m_price_ema100_diff: 0.0010218
  53. 15m_price: 105148
  54. btc_indicators
  55. 1H_ema100: 104838
  56. 1H_price_ema100_diff: 0.00295873
  57. 1H_price: 105148
    58. ¸

Long Trade on MASK

The 03 Jun 2025 at 07:37:22

With 216.2622 MASK at 2.769$ per unit.

Position size of 598.83 $

Take profit at 2.8245 (2 %) and Stop Loss at 2.732 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 12:08:55 0.9595 -100 1
DOGE 2025-07-09 20:59:23 0.9594 40 1
API3 2025-04-12 17:10:48 0.9594 60 1
PAXG 2025-06-14 19:28:34 0.9569 35 2
COW 2025-05-20 06:01:51 0.9583 30 1
ZORA 2025-05-26 03:05:36 0.9572 -100 2
PEPE 2025-07-09 20:52:46 0.9576 30 1
GLM 2025-07-27 07:29:55 0.9569 -100 1
ELX 2025-07-26 05:02:54 0.9555 -100 1
LDO 2025-06-29 22:37:30 0.9554 -100 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 2.8245 1.5 1.265
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: 2.8245

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 - 2.8245 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
598.83 100 216.2622 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 -0.0555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -216.22
  • Taille de position USD -598.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4084507042254 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.051
            [rr_ratio] => 1
            [high] => 2.82000000
            [low] => 2.71800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T07:37:22-04:00
            [end_at] => 2025-06-03T09:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.056
            [rr_ratio] => 2.09
            [high] => 2.88600000
            [low] => 2.71300000
            [mfe_pct] => 4.23
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T07:37:22-04:00
            [end_at] => 2025-06-03T13:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93600000
            [high_after] => 2.88600000
            [low_before] => 2.74100000
            [low_after] => 2.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)