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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
  3. ema9 - 2.0715
  4. ema21 - 2.40453
  5. ema50 - 2.65892
  6. ema100 - 2.73395
  7. price_ema9_diff - 0.00458467
  8. ema9_ema21_diff - -0.138501
  9. ema21_ema50_diff - -0.0956723
  10. price_ema100_diff - -0.238832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369814
  14. kc_percentage - 0.175483
  15. kc_width_percentage - 0.451056
  16. volume_ema_diff - 0.861237
    17. ¸
  17. 15m
  18. ema9 - 1.92076
  19. ema21 - 1.93168
  20. ema50 - 2.20142
  21. ema100 - 2.48134
  22. price_ema9_diff - 0.0834214
  23. ema9_ema21_diff - -0.00565252
  24. ema21_ema50_diff - -0.122528
  25. price_ema100_diff - -0.161343
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57704
  29. kc_percentage - 0.916322
  30. kc_width_percentage - 0.179783
  31. volume_ema_diff - 0.536516
    32. ¸
  32. 5m
  33. ema9 - 1.97432
  34. ema21 - 1.91154
  35. ema50 - 1.87628
  36. ema100 - 1.88953
  37. price_ema9_diff - 0.0540301
  38. ema9_ema21_diff - 0.0328424
  39. ema21_ema50_diff - 0.0187918
  40. price_ema100_diff - 0.101328
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752342
  44. kc_percentage - 1.33665
  45. kc_width_percentage - 0.0955542
  46. volume_ema_diff - 0.560893
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104335
  50. 5m_price_ema100_diff: 0.000284992
  51. 5m_price: 104365
  52. 5m_correlation_with_coin: -0.043608
  53. btc_indicators
  54. 15m_ema100: 103717
  55. 15m_price_ema100_diff: 0.00624507
  56. 15m_price: 104365
  57. btc_indicators
  58. 1H_ema100: 104385
  59. 1H_price_ema100_diff: -0.00019187
  60. 1H_price: 104365
    61. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:44:32

With 113.2 MASK at 2.081$ per unit.

Position size of 235.6 $

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 0.9763 40 1
SCRT 2025-05-05 18:07:59 0.9724 -22 5
DARK 2025-05-01 05:56:43 0.9718 -100 1
UNI 2025-07-04 18:48:36 0.9703 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 1.546
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 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4598750600673 % 0 % 0

📌 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
        )

)