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Trade

sell - MASK

Status
win
2025-06-06 21:49:14
10 minutes
PNL
5.20
Entry: 2.114
Last: 2.00400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6952
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.04903970406
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 2.08657
  4. ema21 - 2.41898
  5. ema50 - 2.66831
  6. ema100 - 2.73898
  7. price_ema9_diff - 0.0131426
  8. ema9_ema21_diff - -0.137416
  9. ema21_ema50_diff - -0.0934402
  10. price_ema100_diff - -0.228182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381138
  14. kc_percentage - 0.189141
  15. kc_width_percentage - 0.435565
  16. volume_ema_diff - 0.920335
    17. ¸
  17. 15m
  18. ema9 - 1.92077
  19. ema21 - 1.9292
  20. ema50 - 2.19732
  21. ema100 - 2.47691
  22. price_ema9_diff - 0.100596
  23. ema9_ema21_diff - -0.00436811
  24. ema21_ema50_diff - -0.122022
  25. price_ema100_diff - -0.146518
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606831
  29. kc_percentage - 1.02928
  30. kc_width_percentage - 0.170801
  31. volume_ema_diff - 0.214858
    32. ¸
  32. 5m
  33. ema9 - 2.00258
  34. ema21 - 1.93011
  35. ema50 - 1.88528
  36. ema100 - 1.89104
  37. price_ema9_diff - 0.0556374
  38. ema9_ema21_diff - 0.0375448
  39. ema21_ema50_diff - 0.0237804
  40. price_ema100_diff - 0.117901
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.772865
  44. kc_percentage - 1.36404
  45. kc_width_percentage - 0.0986586
  46. volume_ema_diff - 0.443183
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104335
  50. 5m_price_ema100_diff: 0.000640891
  51. 5m_price: 104402
  52. 5m_correlation_with_coin: -0.039378
  53. btc_indicators
  54. 15m_ema100: 103731
  55. 15m_price_ema100_diff: 0.00647213
  56. 15m_price: 104402
  57. btc_indicators
  58. 1H_ema100: 104386
  59. 1H_price_ema100_diff: 0.000157442
  60. 1H_price: 104402
    61. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:49:14

With 108.8 MASK at 2.114$ per unit.

Position size of 229.9 $

Take profit at 2.004 (5.2 %) and Stop Loss at 2.188 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9755 40 1
SCRT 2025-05-05 18:10:59 0.973 -2.5 4
DARK 2025-05-01 05:56:43 0.9736 -100 1
UNI 2025-07-04 18:53:28 0.9719 30 1
BANANAS31 2025-05-10 14:23:31 0.9693 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:49:14		 06 Jun 2025
22:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.114 2.188 2.004 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 2.114
  • Stop Loss: 2.188
  • Take Profit: 2.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.188 - 2.114 = 0.074

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.114 - 2.004 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
229.9 100 108.8 2.30
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 0.074

Taille de position = 8 / 0.074 = 108.11

Taille de position USD = 108.11 x 2.114 = 228.54

Donc, tu peux acheter 108.11 avec un stoploss a 2.188

Avec un position size USD de 228.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.11 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 108.11
  • Taille de position USD 228.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5070955534532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.188
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 2.188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 2.188
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.855
            [stop_loss] => 2.188
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)