Web3Way Logo

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: ema9 - 2.06881
  3. 1H: ema21 - 2.40293
  4. 1H: ema50 - 2.6572
  5. 1H: ema100 - 2.73149
  6. 1H: price_ema9_diff - -0.0100593
  7. 1H: ema9_ema21_diff - -0.139047
  8. 1H: ema21_ema50_diff - -0.0956925
  9. 1H: price_ema100_diff - -0.250226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364877
  13. 1H: kc_percentage - 0.119783
  14. 1H: kc_width_percentage - 0.431503
    15. ¸
  15. 15m: ema9 - 1.89319
  16. 15m: ema21 - 1.91684
  17. 15m: ema50 - 2.19754
  18. 15m: ema100 - 2.47981
  19. 15m: price_ema9_diff - 0.0817673
  20. 15m: ema9_ema21_diff - -0.012334
  21. 15m: ema21_ema50_diff - -0.127736
  22. 15m: price_ema100_diff - -0.174132
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562228
  26. 15m: kc_percentage - 0.91139
  27. 15m: kc_width_percentage - 0.164248
    28. ¸
  28. 5m: ema9 - 1.94405
  29. 5m: ema21 - 1.89296
  30. 5m: ema50 - 1.86642
  31. 5m: ema100 - 1.87951
  32. 5m: price_ema9_diff - 0.0534662
  33. 5m: ema9_ema21_diff - 0.0269928
  34. 5m: ema21_ema50_diff - 0.0142173
  35. 5m: price_ema100_diff - 0.0896438
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730573
  39. 5m: kc_percentage - 1.365
  40. 5m: kc_width_percentage - 0.0861378
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:37:22

With 254.8 MASK at 2.048$ per unit.

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: -13 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9758 40 1
SCRT 2025-05-05 18:07:59 0.9721 -22 5
DARK 2025-05-01 05:56:43 0.9682 -100 1
BANANAS31 2025-05-10 14:23:31 0.967 30 2

📌 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 1.828
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 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.13 -4.052734375

📌 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
        )

)