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Trade

sell - MASK

Status
loss
2025-06-06 21:37:22
7 minutes
PNL
-3.13
Entry: 2.048
Last: 2.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6083
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.04286963763
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 2.06881
  4. ema21 - 2.40293
  5. ema50 - 2.6572
  6. ema100 - 2.73149
  7. price_ema9_diff - -0.0100593
  8. ema9_ema21_diff - -0.139047
  9. ema21_ema50_diff - -0.0956925
  10. price_ema100_diff - -0.250226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364877
  14. kc_percentage - 0.119783
  15. kc_width_percentage - 0.431503
  16. volume_ema_diff - 0.803045
    17. ¸
  17. 15m
  18. ema9 - 1.89319
  19. ema21 - 1.91684
  20. ema50 - 2.19754
  21. ema100 - 2.47981
  22. price_ema9_diff - 0.0817673
  23. ema9_ema21_diff - -0.012334
  24. ema21_ema50_diff - -0.127736
  25. price_ema100_diff - -0.174132
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562228
  29. kc_percentage - 0.91139
  30. kc_width_percentage - 0.164248
  31. volume_ema_diff - 0.401844
    32. ¸
  32. 5m
  33. ema9 - 1.94405
  34. ema21 - 1.89296
  35. ema50 - 1.86642
  36. ema100 - 1.87951
  37. price_ema9_diff - 0.0534662
  38. ema9_ema21_diff - 0.0269928
  39. ema21_ema50_diff - 0.0142173
  40. price_ema100_diff - 0.0896438
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.730573
  44. kc_percentage - 1.365
  45. kc_width_percentage - 0.0861378
  46. volume_ema_diff - 0.730696
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104361
  50. 5m_price_ema100_diff: -5.97649E-5
  51. 5m_price: 104355
  52. 5m_correlation_with_coin: -0.071995
  53. btc_indicators
  54. 15m_ema100: 103717
  55. 15m_price_ema100_diff: 0.00614775
  56. 15m_price: 104355
  57. btc_indicators
  58. 1H_ema100: 104385
  59. 1H_price_ema100_diff: -0.00028859
  60. 1H_price: 104355
    61. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:37:22

With 124.4 MASK at 2.048$ per unit.

Position size of 254.8 $

Take profit at 1.952 (4.7 %) and Stop Loss at 2.112 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9759 40 1
SCRT 2025-05-05 18:07:59 0.9718 -22 5
UNI 2025-07-04 18:48:36 0.9695 30 2
BANANAS31 2025-06-26 23:21:32 0.9695 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:37:22		 06 Jun 2025
21:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.048 2.112 1.952 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 2.048
  • Stop Loss: 2.112
  • Take Profit: 1.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.112 - 2.048 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.048 - 1.952 = 0.096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096 / 0.064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
254.8 100 124.4 2.55
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 2.048 = 256

Donc, tu peux acheter 125 avec un stoploss a 2.112

Avec un position size USD de 256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125
  • Taille de position USD 256
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.052734375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 2.048
            [stop_loss] => 2.1184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 2.048
            [stop_loss] => 2.1248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 2.048
            [stop_loss] => 2.1312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.952
            [entry_price] => 2.048
            [stop_loss] => 2.144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:50:00
            [result] => loss
        )

)