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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
  3. ema9 - 2.05983
  4. ema21 - 2.39984
  5. ema50 - 2.65549
  6. ema100 - 2.73143
  7. price_ema9_diff - -0.0334169
  8. ema9_ema21_diff - -0.14168
  9. ema21_ema50_diff - -0.0962709
  10. price_ema100_diff - -0.271079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358202
  14. kc_percentage - 0.0644192
  15. kc_width_percentage - 0.449429
  16. volume_ema_diff - 0.673703
    17. ¸
  17. 15m
  18. ema9 - 1.87547
  19. ema21 - 1.91208
  20. ema50 - 2.20116
  21. ema100 - 2.48343
  22. price_ema9_diff - 0.0616003
  23. ema9_ema21_diff - -0.0191498
  24. ema21_ema50_diff - -0.131329
  25. price_ema100_diff - -0.198288
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519754
  29. kc_percentage - 0.765105
  30. kc_width_percentage - 0.164448
  31. volume_ema_diff - 0.0921611
    32. ¸
  32. 5m
  33. ema9 - 1.92107
  34. ema21 - 1.87882
  35. ema50 - 1.86021
  36. ema100 - 1.88082
  37. price_ema9_diff - 0.0363999
  38. ema9_ema21_diff - 0.0224867
  39. ema21_ema50_diff - 0.0100049
  40. price_ema100_diff - 0.0585783
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689537
  44. kc_percentage - 1.20253
  45. kc_width_percentage - 0.078805
  46. volume_ema_diff - 0.310241
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104353
  50. 5m_price_ema100_diff: -0.000277606
  51. 5m_price: 104324
  52. 5m_correlation_with_coin: -0.093801
  53. btc_indicators
  54. 15m_ema100: 103717
  55. 15m_price_ema100_diff: 0.00585481
  56. 15m_price: 104324
  57. btc_indicators
  58. 1H_ema100: 104384
  59. 1H_price_ema100_diff: -0.000579689
  60. 1H_price: 104324
    61. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:31:00

With 135.4 MASK at 1.991$ per unit.

Position size of 269.6 $

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: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9734 40 1
SCRT 2025-05-05 18:05:06 0.9712 -35 4
BANANAS31 2025-06-26 23:18:51 0.9698 35 2
UNI 2025-07-04 18:48:36 0.9676 30 2

📌 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 1.553
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 $
PNL PNL %
-8 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0316423907584 % 0 % 0

📌 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
        )

)