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Short Trade on MASK

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Short Trade on MASK 06 Jun 2025 at 18:01:01

Take profit at 1.8388 (4.18 %) and Stop Loss at 1.9725 (2.79 %)

Short Trade on MASK

The 06 Jun 2025 at 18:01:01

With 149.6268 MASK at 1.919$ per unit.

Position size of 287.1339 $

Take profit at 1.8388 (4.18 %) and Stop Loss at 1.9725 (2.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.49
Prediction Score: -0.1238
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.09361

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03564423221
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.2873
  4. ema21 : 2.62884
  5. ema50 : 2.78805
  6. ema100 : 2.79853
  7. price_ema9_diff : -0.161023
  8. ema9_ema21_diff : -0.129918
  9. ema21_ema50_diff : -0.0571047
  10. price_ema100_diff : -0.314285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.288919
  14. kc_percentage : -0.24938
  15. kc_width_percentage : 0.483374
  16. volume_ema_diff : 0.365619
    17. ¸
  17. 15m
  18. ema9 : 1.86336
  19. ema21 : 2.05918
  20. ema50 : 2.46173
  21. ema100 : 2.68782
  22. price_ema9_diff : 0.0298548
  23. ema9_ema21_diff : -0.0950932
  24. ema21_ema50_diff : -0.163522
  25. price_ema100_diff : -0.286038
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.3297
  29. kc_percentage : 0.195634
  30. kc_width_percentage : 0.206121
  31. volume_ema_diff : -0.583409
    32. ¸
  32. 5m
  33. ema9 : 1.87355
  34. ema21 : 1.8546
  35. ema50 : 1.98286
  36. ema100 : 2.33588
  37. price_ema9_diff : 0.024255
  38. ema9_ema21_diff : 0.0102165
  39. ema21_ema50_diff : -0.0646811
  40. price_ema100_diff : -0.17847
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.629586
  44. kc_percentage : 1.02308
  45. kc_width_percentage : 0.0643097
  46. volume_ema_diff : -0.222462
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104448
  50. 5m_price_ema100_diff: 
    -0.00190374
  51. 5m_price: 
    104249
  52. 5m_correlation_with_coin: 
    0.09361
  53. btc_indicators
  54. 15m_ema100: 
    103464
  55. 15m_price_ema100_diff: 
    0.00758438
  56. 15m_price: 
    104249
  57. btc_indicators
  58. 1H_ema100: 
    104204
  59. 1H_price_ema100_diff: 
    0.000432285
  60. 1H_price: 
    104249
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:01:01		 06 Jun 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.919 1.9725 1.8388 1.5 0.4417
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 1.919
  • Stop Loss: 1.9725
  • Take Profit: 1.8388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9725 - 1.919 = 0.0535

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.919 - 1.8388 = 0.0802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0802 / 0.0535 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
287.1339 100 149.6268 2.87
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 0.0535

Taille de position = 8 / 0.0535 = 149.53

Taille de position USD = 149.53 x 1.919 = 286.95

Donc, tu peux acheter 149.53 avec un stoploss a 1.9725

Avec un position size USD de 286.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.53 x 0.0535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.53 x 0.0802 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 149.53
  • Taille de position USD 286.95
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
4.18 % 12 $
SL % Target SL $ Target
2.79 % 8.01 $
PNL PNL %
11.97 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1365294424179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.813
            [stop_loss] => 1.972
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7865
            [stop_loss] => 1.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.76
            [stop_loss] => 1.972
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7335
            [stop_loss] => 1.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.707
            [stop_loss] => 1.972
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6805
            [stop_loss] => 1.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.972
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6275
            [stop_loss] => 1.972
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.972
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5745
            [stop_loss] => 1.972
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.548
            [stop_loss] => 1.972
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.041
            [rr_ratio] => 3.73
            [high] => 1.96000000
            [low] => 1.76600000
            [mfe_pct] => 7.97
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T18:01:01-04:00
            [end_at] => 2025-06-06T20:01:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.248
            [rr_ratio] => 0.84
            [high] => 2.16700000
            [low] => 1.71100000
            [mfe_pct] => 10.84
            [mae_pct] => 12.92
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T18:01:01-04:00
            [end_at] => 2025-06-07T00:01:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98700000
            [high_after] => 2.16700000
            [low_before] => 1.71400000
            [low_after] => 1.71100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)