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Trade

buy - MASK

Status
loss
2025-06-06 12:17:12
2 minutes
PNL
-2.69
Entry: 3.343
Last: 3.25300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.05981674726
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 3.33047
  4. ema21 - 3.16158
  5. ema50 - 3.01519
  6. ema100 - 2.90129
  7. price_ema9_diff - 0.00376149
  8. ema9_ema21_diff - 0.0534184
  9. ema21_ema50_diff - 0.0485508
  10. price_ema100_diff - 0.152242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614649
  14. kc_percentage - 0.76818
  15. kc_width_percentage - 0.191926
  16. volume_ema_diff - 1.74857
    17. ¸
  17. 15m
  18. ema9 - 3.53749
  19. ema21 - 3.45898
  20. ema50 - 3.27365
  21. ema100 - 3.13258
  22. price_ema9_diff - -0.0549799
  23. ema9_ema21_diff - 0.0226955
  24. ema21_ema50_diff - 0.0566142
  25. price_ema100_diff - 0.0671707
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440961
  29. kc_percentage - 0.183861
  30. kc_width_percentage - 0.117442
  31. volume_ema_diff - 0.972341
    32. ¸
  32. 5m
  33. ema9 - 3.52324
  34. ema21 - 3.55754
  35. ema50 - 3.49973
  36. ema100 - 3.35971
  37. price_ema9_diff - -0.0511592
  38. ema9_ema21_diff - -0.00964085
  39. ema21_ema50_diff - 0.0165179
  40. price_ema100_diff - -0.00497442
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.261942
  44. kc_percentage - -0.325771
  45. kc_width_percentage - 0.0776807
  46. volume_ema_diff - 1.33812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104111
  50. 5m_price_ema100_diff: 0.00832004
  51. 5m_price: 104977
  52. 5m_correlation_with_coin: 0.256318
  53. btc_indicators
  54. 15m_ema100: 103551
  55. 15m_price_ema100_diff: 0.0137722
  56. 15m_price: 104977
  57. btc_indicators
  58. 1H_ema100: 104098
  59. 1H_price_ema100_diff: 0.00844315
  60. 1H_price: 104977
    61. ¸

Long Trade on MASK

The 06 Jun 2025 at 12:17:12

With 89.1612 MASK at 3.343$ per unit.

Position size of 298.0659 $

Take profit at 3.4776 (4.03 %) and Stop Loss at 3.2533 (2.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 09:34:46 0.9713 -100 1
1000BONK 2025-03-26 08:29:29 0.969 30 2
HIPPO 2025-06-23 21:29:49 0.9687 -100 2
SWEAT 2025-06-15 15:28:08 0.9658 -100 1
ACT 2025-07-16 18:40:59 0.9657 -100 1
GOAT 2025-05-23 00:15:27 0.9645 -100 1
BGB 2025-04-21 01:41:14 0.9644 30 1
ALCH 2025-04-22 11:12:37 0.9643 100 1
JASMY 2025-07-20 17:19:30 0.9635 -100 1
AXL 2025-06-10 07:02:50 0.9632 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:17:12		 06 Jun 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.343 3.2533 3.4776 1.5 1.515
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 3.343
  • Stop Loss: 3.2533
  • Take Profit: 3.4776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2533 - 3.343 = -0.0897

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.343 - 3.4776 = -0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1346 / -0.0897 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
298.0659 100 89.1612 2.98
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 -0.0897

Taille de position = 8 / -0.0897 = -89.19

Taille de position USD = -89.19 x 3.343 = -298.16

Donc, tu peux acheter -89.19 avec un stoploss a 3.2533

Avec un position size USD de -298.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.19 x -0.0897 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.19 x -0.1346 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -89.19
  • Taille de position USD -298.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
4.03 % 12 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
-8.02 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0083757104397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.478
            [entry_price] => 3.343
            [stop_loss] => 3.208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.033
            [max_drawdown] => 1.536
            [rr_ratio] => -0.02
            [high] => 3.31000000
            [low] => 1.80700000
            [mfe_pct] => -0.99
            [mae_pct] => 45.95
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T12:17:12-04:00
            [end_at] => 2025-06-06T14:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.033
            [max_drawdown] => 1.629
            [rr_ratio] => -0.02
            [high] => 3.31000000
            [low] => 1.71400000
            [mfe_pct] => -0.99
            [mae_pct] => 48.73
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T12:17:12-04:00
            [end_at] => 2025-06-06T18:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70000000
            [high_after] => 3.31000000
            [low_before] => 3.27100000
            [low_after] => 1.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)