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: ema9 - 2.86357
  3. 1H: ema21 - 2.79375
  4. 1H: ema50 - 2.66053
  5. 1H: ema100 - 2.49829
  6. 1H: price_ema9_diff - 0.00398913
  7. 1H: ema9_ema21_diff - 0.0249915
  8. 1H: ema21_ema50_diff - 0.0500732
  9. 1H: price_ema100_diff - 0.150785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.603345
  13. 1H: kc_percentage - 0.715571
  14. 1H: kc_width_percentage - 0.122847
  15. ¸
  16. 15m: ema9 - 2.92413
  17. 15m: ema21 - 2.89964
  18. 15m: ema50 - 2.84223
  19. 15m: ema100 - 2.77838
  20. 15m: price_ema9_diff - -0.0168044
  21. 15m: ema9_ema21_diff - 0.00844584
  22. 15m: ema21_ema50_diff - 0.0201996
  23. 15m: price_ema100_diff - 0.0347753
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.477665
  27. 15m: kc_percentage - 0.343292
  28. 15m: kc_width_percentage - 0.0601691
  29. ¸
  30. 5m: ema9 - 2.91305
  31. 5m: ema21 - 2.92896
  32. 5m: ema50 - 2.91119
  33. 5m: ema100 - 2.86554
  34. 5m: price_ema9_diff - -0.0130633
  35. 5m: ema9_ema21_diff - -0.00543218
  36. 5m: ema21_ema50_diff - 0.00610416
  37. 5m: price_ema100_diff - 0.00330042
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.34327
  41. 5m: kc_percentage - -0.0390141
  42. 5m: kc_width_percentage - 0.0345983
  43. ¸

Long Trade on MASK

The 03 Jun 2025 at 17:48:52

With 598.6 MASK at 2.875$ per unit.

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: 20.21 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-16 12:25:41 0.8989 75 2
GIGA 2025-05-29 21:00:23 0.8982 30 2
DOG 2025-04-28 04:56:34 0.8999 40 1
TAO 2025-05-05 16:37:21 0.8946 50 1
TAO 2025-04-28 06:24:35 0.8781 -13.33 3
ARB 2025-05-23 00:42:11 0.8729 30 2
LINK 2025-05-23 00:45:04 0.8707 50 1
APE 2025-05-23 00:41:10 0.8671 -100 2

📌 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 1.789
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.02 -0.93913043478261

📌 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
(
)