Trade

buy - MASK

Status
win
2025-06-03 17:48:52
41 minutes
PNL
2.02
Entry: 2.875
Last: 2.93300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0685
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02561501281
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.86357
  4. ema21 - 2.79375
  5. ema50 - 2.66053
  6. ema100 - 2.49829
  7. price_ema9_diff - 0.00398913
  8. ema9_ema21_diff - 0.0249915
  9. ema21_ema50_diff - 0.0500732
  10. price_ema100_diff - 0.150785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603345
  14. kc_percentage - 0.715571
  15. kc_width_percentage - 0.122847
  16. ¸
  17. 15m
  18. ema9 - 2.92413
  19. ema21 - 2.89964
  20. ema50 - 2.84223
  21. ema100 - 2.77838
  22. price_ema9_diff - -0.0168044
  23. ema9_ema21_diff - 0.00844584
  24. ema21_ema50_diff - 0.0201996
  25. price_ema100_diff - 0.0347753
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477665
  29. kc_percentage - 0.343292
  30. kc_width_percentage - 0.0601691
  31. ¸
  32. 5m
  33. ema9 - 2.91305
  34. ema21 - 2.92896
  35. ema50 - 2.91119
  36. ema100 - 2.86554
  37. price_ema9_diff - -0.0130633
  38. ema9_ema21_diff - -0.00543218
  39. ema21_ema50_diff - 0.00610416
  40. price_ema100_diff - 0.00330042
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34327
  44. kc_percentage - -0.0390141
  45. kc_width_percentage - 0.0345983
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105775
  50. 5m_price_ema100_diff: -0.00294735
  51. 5m_price: 105463
  52. 5m_correlation_with_coin: 0.175403
  53. btc_indicators
  54. 15m_ema100: 105552
  55. 15m_price_ema100_diff: -0.000841214
  56. 15m_price: 105463
  57. btc_indicators
  58. 1H_ema100: 104985
  59. 1H_price_ema100_diff: 0.00456097
  60. 1H_price: 105463
  61. ¸

Long Trade on MASK

The 03 Jun 2025 at 17:48:52

With 208.2 MASK at 2.875$ per unit.

Position size of 598.6 $

Take profit at 2.933 (2 %) and Stop Loss at 2.837 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-16 12:25:41 0.8987 75 2
DOG 2025-04-28 04:56:34 0.8999 40 1
GIGA 2025-05-29 21:00:23 0.898 30 2
TAO 2025-05-05 16:37:21 0.8947 50 1
TAO 2025-04-28 06:24:35 0.878 -13.33 3
SUI 2025-06-29 08:10:51 0.8818 -100 1
ARB 2025-05-23 00:47:27 0.8793 30 1
LINK 2025-05-23 00:45:04 0.8703 50 1
APE 2025-05-23 00:46:30 0.8689 -100 1
HUMA 2025-06-06 20:33:30 0.8678 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:48:52
03 Jun 2025
18:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.875 2.837 2.933 1.5 1.517
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 2.875
  • Stop Loss: 2.837
  • Take Profit: 2.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.837 - 2.875 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.875 - 2.933 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
598.6 100 208.2 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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 2.875 = -605.27

Donc, tu peux acheter -210.53 avec un stoploss a 2.837

Avec un position size USD de -605.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -210.53
  • Taille de position USD -605.27
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93913043478261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.951
            [stop_loss] => 2.837
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.97
            [stop_loss] => 2.837
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.989
            [stop_loss] => 2.837
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.008
            [stop_loss] => 2.837
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)