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Trade

sell - MASK

Status
loss
2025-06-06 21:44:32
5 minutes
PNL
-3.41
Entry: 2.081
Last: 2.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6083
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.04711790911
Details
  1. score: 1.34
  2. 1H: ema9 - 2.0715
  3. 1H: ema21 - 2.40453
  4. 1H: ema50 - 2.65892
  5. 1H: ema100 - 2.73395
  6. 1H: price_ema9_diff - 0.00458467
  7. 1H: ema9_ema21_diff - -0.138501
  8. 1H: ema21_ema50_diff - -0.0956723
  9. 1H: price_ema100_diff - -0.238832
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.369814
  13. 1H: kc_percentage - 0.175483
  14. 1H: kc_width_percentage - 0.451056
    15. ¸
  15. 15m: ema9 - 1.92076
  16. 15m: ema21 - 1.93168
  17. 15m: ema50 - 2.20142
  18. 15m: ema100 - 2.48134
  19. 15m: price_ema9_diff - 0.0834214
  20. 15m: ema9_ema21_diff - -0.00565252
  21. 15m: ema21_ema50_diff - -0.122528
  22. 15m: price_ema100_diff - -0.161343
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57704
  26. 15m: kc_percentage - 0.916322
  27. 15m: kc_width_percentage - 0.179783
    28. ¸
  28. 5m: ema9 - 1.97432
  29. 5m: ema21 - 1.91154
  30. 5m: ema50 - 1.87628
  31. 5m: ema100 - 1.88953
  32. 5m: price_ema9_diff - 0.0540301
  33. 5m: ema9_ema21_diff - 0.0328424
  34. 5m: ema21_ema50_diff - 0.0187918
  35. 5m: price_ema100_diff - 0.101328
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.752342
  39. 5m: kc_percentage - 1.33665
  40. 5m: kc_width_percentage - 0.0955542
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:44:32

With 235.6 MASK at 2.081$ per unit.

Take profit at 1.975 (5.1 %) and Stop Loss at 2.152 (3.4 %)

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 0.9762 40 1
SCRT 2025-05-05 18:07:59 0.9727 -22 5
DARK 2025-05-01 05:56:43 0.9717 -100 1
BANANAS31 2025-05-10 14:23:31 0.9686 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:44:32		 06 Jun 2025
21:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.081 2.152 1.975 1.5 1.822
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 2.081
  • Stop Loss: 2.152
  • Take Profit: 1.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.152 - 2.081 = 0.071

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.081 - 1.975 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
235.6 100 113.2 2.36
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 0.071

Taille de position = 8 / 0.071 = 112.68

Taille de position USD = 112.68 x 2.081 = 234.49

Donc, tu peux acheter 112.68 avec un stoploss a 2.152

Avec un position size USD de 234.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 112.68
  • Taille de position USD 234.49
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.41 -3.4598750600673

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2.081
            [stop_loss] => 2.1591
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2.081
            [stop_loss] => 2.1662
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2.081
            [stop_loss] => 2.1733
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 2.081
            [stop_loss] => 2.1875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

)