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Trade

sell - MASK

Status
loss
2025-06-06 21:25:29
9 minutes
PNL
-2.96
Entry: 1.961
Last: 2.01900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.102
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0387753196
Details
  1. score: 1.11
  2. 1H: ema9 - 2.05519
  3. 1H: ema21 - 2.40195
  4. 1H: ema50 - 2.65759
  5. 1H: ema100 - 2.73343
  6. 1H: price_ema9_diff - -0.0458304
  7. 1H: ema9_ema21_diff - -0.144365
  8. 1H: ema21_ema50_diff - -0.0961953
  9. 1H: price_ema100_diff - -0.282588
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344392
  13. 1H: kc_percentage - 0.033538
  14. 1H: kc_width_percentage - 0.461055
    15. ¸
  15. 15m: ema9 - 1.8765
  16. 15m: ema21 - 1.91484
  17. 15m: ema50 - 2.20539
  18. 15m: ema100 - 2.48819
  19. 15m: price_ema9_diff - 0.0450258
  20. 15m: ema9_ema21_diff - -0.0200205
  21. 15m: ema21_ema50_diff - -0.131747
  22. 15m: price_ema100_diff - -0.211877
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490284
  26. 15m: kc_percentage - 0.661682
  27. 15m: kc_width_percentage - 0.170802
    28. ¸
  28. 5m: ema9 - 1.89939
  29. 5m: ema21 - 1.8657
  30. 5m: ema50 - 1.85605
  31. 5m: ema100 - 1.89267
  32. 5m: price_ema9_diff - 0.0324359
  33. 5m: ema9_ema21_diff - 0.0180549
  34. 5m: ema21_ema50_diff - 0.00520146
  35. 5m: price_ema100_diff - 0.0360974
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661311
  39. 5m: kc_percentage - 1.11092
  40. 5m: kc_width_percentage - 0.0783174
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:25:29

With 269.7 MASK at 1.961$ per unit.

Take profit at 1.874 (4.4 %) and Stop Loss at 2.019 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.6 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-05 18:07:59 0.9663 -22 5
MASK 2025-04-01 00:04:19 0.9699 40 1
ENA 2025-05-05 14:49:19 0.9617 50 1
BANANAS31 2025-05-10 14:21:40 0.9613 30 1
MOCA 2025-05-06 15:02:00 0.9586 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:25:29		 06 Jun 2025
21:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.961 2.019 1.874 1.5 1.828
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 1.961
  • Stop Loss: 2.019
  • Take Profit: 1.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.019 - 1.961 = 0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.961 - 1.874 = 0.087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087 / 0.058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
269.7 100 137.5 2.70
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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 1.961 = 270.48

Donc, tu peux acheter 137.93 avec un stoploss a 2.019

Avec un position size USD de 270.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 137.93
  • Taille de position USD 270.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.96 -8.6690464048954

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.961
            [stop_loss] => 2.0248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.961
            [stop_loss] => 2.0306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.961
            [stop_loss] => 2.0364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.874
            [entry_price] => 1.961
            [stop_loss] => 2.048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

)