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Trade

buy - MASK

Status
loss
2025-06-06 12:20:11
4 minutes
PNL
-2.82
Entry: 3.259
Last: 3.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2481
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.06142780292
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 3.31022
  4. ema21 - 3.14713
  5. ema50 - 3.00576
  6. ema100 - 2.89296
  7. price_ema9_diff - -0.0154747
  8. ema9_ema21_diff - 0.0518231
  9. ema21_ema50_diff - 0.0470329
  10. price_ema100_diff - 0.126527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569653
  14. kc_percentage - 0.655058
  15. kc_width_percentage - 0.20352
  16. volume_ema_diff - 2.0193
    17. ¸
  17. 15m
  18. ema9 - 3.50652
  19. ema21 - 3.44611
  20. ema50 - 3.26812
  21. ema100 - 3.12882
  22. price_ema9_diff - -0.0705892
  23. ema9_ema21_diff - 0.0175281
  24. ema21_ema50_diff - 0.0544633
  25. price_ema100_diff - 0.0416043
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397222
  29. kc_percentage - 0.0412543
  30. kc_width_percentage - 0.130131
  31. volume_ema_diff - 1.49671
    32. ¸
  32. 5m
  33. ema9 - 3.45983
  34. ema21 - 3.52495
  35. ema50 - 3.48801
  36. ema100 - 3.35792
  37. price_ema9_diff - -0.0580482
  38. ema9_ema21_diff - -0.018472
  39. ema21_ema50_diff - 0.0105906
  40. price_ema100_diff - -0.0294604
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.222067
  44. kc_percentage - -0.494035
  45. kc_width_percentage - 0.081595
  46. volume_ema_diff - 1.60733
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104134
  50. 5m_price_ema100_diff: 0.00974884
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 0.198587
  53. btc_indicators
  54. 15m_ema100: 103555
  55. 15m_price_ema100_diff: 0.0153998
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 104102
  59. 1H_price_ema100_diff: 0.0100623
  60. 1H_price: 105149
    61. ¸

Long Trade on MASK

The 06 Jun 2025 at 12:20:11

With 86.8228 MASK at 3.259$ per unit.

Position size of 282.9555 $

Take profit at 3.3972 (4.24 %) and Stop Loss at 3.1669 (2.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 09:34:46 0.9732 -100 1
1000BONK 2025-03-26 08:29:29 0.9703 30 2
HIPPO 2025-06-23 21:29:49 0.9692 -100 2
ACT 2025-07-16 18:40:59 0.9656 -100 1
SWEAT 2025-06-15 15:28:08 0.9652 -100 1
JASMY 2025-07-20 17:21:58 0.964 -35 2
WLD 2025-05-22 17:05:33 0.9638 -35 2
STX 2025-07-09 20:50:59 0.9636 30 1
GOAT 2025-05-23 00:15:27 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
12:20:11		 06 Jun 2025
12:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.259 3.1669 3.3972 1.5 1.518
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 3.259
  • Stop Loss: 3.1669
  • Take Profit: 3.3972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1669 - 3.259 = -0.0921

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.259 - 3.3972 = -0.1382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1382 / -0.0921 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
282.9555 100 86.8228 2.83
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 -0.0921

Taille de position = 8 / -0.0921 = -86.86

Taille de position USD = -86.86 x 3.259 = -283.08

Donc, tu peux acheter -86.86 avec un stoploss a 3.1669

Avec un position size USD de -283.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.86 x -0.0921 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.86 x -0.1382 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86.86
  • Taille de position USD -283.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
4.24 % 12 $
SL % Target SL $ Target
2.83 % 8 $
PNL PNL %
-7.99 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0447990181037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.1578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.1486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.1394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.397
            [entry_price] => 3.259
            [stop_loss] => 3.121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.076
            [max_drawdown] => 1.468
            [rr_ratio] => -0.05
            [high] => 3.18300000
            [low] => 1.79100000
            [mfe_pct] => -2.33
            [mae_pct] => 45.04
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T12:20:11-04:00
            [end_at] => 2025-06-06T14:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.076
            [max_drawdown] => 1.545
            [rr_ratio] => -0.05
            [high] => 3.18300000
            [low] => 1.71400000
            [mfe_pct] => -2.33
            [mae_pct] => 47.41
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T12:20:11-04:00
            [end_at] => 2025-06-06T18:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70000000
            [high_after] => 3.18300000
            [low_before] => 3.17300000
            [low_after] => 1.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)