Trade

sell - MASK

Status
win
2025-06-06 18:01:01
3 minutes
PNL
4.17
Entry: 1.919
Last: 1.83900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1238
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

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. ¸
  18. 15m
  19. ema9 - 1.86336
  20. ema21 - 2.05918
  21. ema50 - 2.46173
  22. ema100 - 2.68782
  23. price_ema9_diff - 0.0298548
  24. ema9_ema21_diff - -0.0950932
  25. ema21_ema50_diff - -0.163522
  26. price_ema100_diff - -0.286038
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.3297
  30. kc_percentage - 0.195634
  31. kc_width_percentage - 0.206121
  32. volume_ema_diff - -0.583409
  33. ¸
  34. 5m
  35. ema9 - 1.87355
  36. ema21 - 1.8546
  37. ema50 - 1.98286
  38. ema100 - 2.33588
  39. price_ema9_diff - 0.024255
  40. ema9_ema21_diff - 0.0102165
  41. ema21_ema50_diff - -0.0646811
  42. price_ema100_diff - -0.17847
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.629586
  46. kc_percentage - 1.02308
  47. kc_width_percentage - 0.0643097
  48. volume_ema_diff - -0.222462
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104448
  53. 5m_price_ema100_diff: -0.00190374
  54. 5m_price: 104249
  55. 5m_correlation_with_coin: 0.09361
  56. btc_indicators
  57. 15m_ema100: 103464
  58. 15m_price_ema100_diff: 0.00758438
  59. 15m_price: 104249
  60. btc_indicators
  61. 1H_ema100: 104204
  62. 1H_price_ema100_diff: 0.000432285
  63. 1H_price: 104249
  64. ¸

Short Trade on MASK

The 06 Jun 2025 at 18:01:01

With 149.6 MASK at 1.919$ per unit.

Position size of 287.1 $

Take profit at 1.839 (4.2 %) and Stop Loss at 1.972 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:37:45 0.9558 -100 2
NEIROETH 2025-04-27 04:11:56 0.9587 30 1
HIFI 2025-04-11 09:11:13 0.9567 -100 1
LTC 2025-06-20 16:15:51 0.9515 -30 2
ALCH 2025-05-06 10:38:49 0.9501 30 4
AAVE 2025-06-01 01:02:00 0.9461 -6.67 3
STX 2025-06-06 11:35:46 0.9453 30 1

📌 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 1.972 1.839 1.5 1.541
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: 1.972
  • Take Profit: 1.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.972 - 1.919 = 0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.919 - 1.839 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
287.1 100 149.6 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 0.053

Taille de position = 8 / 0.053 = 150.94

Taille de position USD = 150.94 x 1.919 = 289.65

Donc, tu peux acheter 150.94 avec un stoploss a 1.972

Avec un position size USD de 289.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.08 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 150.94
  • Taille de position USD 289.65
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
12 $ 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
(
)