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Trade

sell - MASK

Status
loss
2025-06-06 21:31:00
4 minutes
PNL
-2.96
Entry: 1.991
Last: 2.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.808
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03938008771
Details
  1. score: 1.2
  2. 1H: ema9 - 2.05983
  3. 1H: ema21 - 2.39984
  4. 1H: ema50 - 2.65549
  5. 1H: ema100 - 2.73143
  6. 1H: price_ema9_diff - -0.0334169
  7. 1H: ema9_ema21_diff - -0.14168
  8. 1H: ema21_ema50_diff - -0.0962709
  9. 1H: price_ema100_diff - -0.271079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358202
  13. 1H: kc_percentage - 0.0644192
  14. 1H: kc_width_percentage - 0.449429
    15. ¸
  15. 15m: ema9 - 1.87547
  16. 15m: ema21 - 1.91208
  17. 15m: ema50 - 2.20116
  18. 15m: ema100 - 2.48343
  19. 15m: price_ema9_diff - 0.0616003
  20. 15m: ema9_ema21_diff - -0.0191498
  21. 15m: ema21_ema50_diff - -0.131329
  22. 15m: price_ema100_diff - -0.198288
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519754
  26. 15m: kc_percentage - 0.765105
  27. 15m: kc_width_percentage - 0.164448
    28. ¸
  28. 5m: ema9 - 1.92107
  29. 5m: ema21 - 1.87882
  30. 5m: ema50 - 1.86021
  31. 5m: ema100 - 1.88082
  32. 5m: price_ema9_diff - 0.0363999
  33. 5m: ema9_ema21_diff - 0.0224867
  34. 5m: ema21_ema50_diff - 0.0100049
  35. 5m: price_ema100_diff - 0.0585783
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689537
  39. 5m: kc_percentage - 1.20253
  40. 5m: kc_width_percentage - 0.078805
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:31:00

With 269.6 MASK at 1.991$ per unit.

Take profit at 1.902 (4.5 %) and Stop Loss at 2.05 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9734 40 1
SCRT 2025-05-05 18:07:59 0.97 -22 5
BANANAS31 2025-05-10 14:23:31 0.964 30 2
DARK 2025-05-01 05:56:43 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:31:00		 06 Jun 2025
21:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.991 2.05 1.902 1.5 1.824
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 1.991
  • Stop Loss: 2.05
  • Take Profit: 1.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.05 - 1.991 = 0.059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.991 - 1.902 = 0.089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089 / 0.059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
269.6 100 135.4 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 0.059

Taille de position = 8 / 0.059 = 135.59

Taille de position USD = 135.59 x 1.991 = 269.96

Donc, tu peux acheter 135.59 avec un stoploss a 2.05

Avec un position size USD de 269.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 135.59
  • Taille de position USD 269.96
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.96 -7.0316423907584

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.991
            [stop_loss] => 2.0559
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.991
            [stop_loss] => 2.0618
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.991
            [stop_loss] => 2.0677
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.902
            [entry_price] => 1.991
            [stop_loss] => 2.0795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:35:00
            [result] => loss
        )

)