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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
  3. ema9 - 2.05519
  4. ema21 - 2.40195
  5. ema50 - 2.65759
  6. ema100 - 2.73343
  7. price_ema9_diff - -0.0458304
  8. ema9_ema21_diff - -0.144365
  9. ema21_ema50_diff - -0.0961953
  10. price_ema100_diff - -0.282588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344392
  14. kc_percentage - 0.033538
  15. kc_width_percentage - 0.461055
  16. volume_ema_diff - 0.604623
    17. ¸
  17. 15m
  18. ema9 - 1.8765
  19. ema21 - 1.91484
  20. ema50 - 2.20539
  21. ema100 - 2.48819
  22. price_ema9_diff - 0.0450258
  23. ema9_ema21_diff - -0.0200205
  24. ema21_ema50_diff - -0.131747
  25. price_ema100_diff - -0.211877
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490284
  29. kc_percentage - 0.661682
  30. kc_width_percentage - 0.170802
  31. volume_ema_diff - 0.326796
    32. ¸
  32. 5m
  33. ema9 - 1.89939
  34. ema21 - 1.8657
  35. ema50 - 1.85605
  36. ema100 - 1.89267
  37. price_ema9_diff - 0.0324359
  38. ema9_ema21_diff - 0.0180549
  39. ema21_ema50_diff - 0.00520146
  40. price_ema100_diff - 0.0360974
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661311
  44. kc_percentage - 1.11092
  45. kc_width_percentage - 0.0783174
  46. volume_ema_diff - 0.241871
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104335
  50. 5m_price_ema100_diff: 0.000472417
  51. 5m_price: 104385
  52. 5m_correlation_with_coin: -0.13808
  53. btc_indicators
  54. 15m_ema100: 103704
  55. 15m_price_ema100_diff: 0.00656008
  56. 15m_price: 104385
  57. btc_indicators
  58. 1H_ema100: 104386
  59. 1H_price_ema100_diff: -8.7626E-6
  60. 1H_price: 104385
    61. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:25:29

With 137.5 MASK at 1.961$ per unit.

Position size of 269.7 $

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: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-05 18:05:06 0.9683 -35 4
BANANAS31 2025-06-26 23:14:56 0.9686 -10 3
MASK 2025-04-01 00:04:19 0.9702 40 1
UNI 2025-07-04 18:43:45 0.967 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 1.555
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 $
PNL PNL %
-8 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6690464048954 % 0 % 0

📌 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
        )

)