Web3Way Logo

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: ema9 - 2.08657
  3. 1H: ema21 - 2.41898
  4. 1H: ema50 - 2.66831
  5. 1H: ema100 - 2.73898
  6. 1H: price_ema9_diff - 0.0131426
  7. 1H: ema9_ema21_diff - -0.137416
  8. 1H: ema21_ema50_diff - -0.0934402
  9. 1H: price_ema100_diff - -0.228182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381138
  13. 1H: kc_percentage - 0.189141
  14. 1H: kc_width_percentage - 0.435565
    15. ¸
  15. 15m: ema9 - 1.92077
  16. 15m: ema21 - 1.9292
  17. 15m: ema50 - 2.19732
  18. 15m: ema100 - 2.47691
  19. 15m: price_ema9_diff - 0.100596
  20. 15m: ema9_ema21_diff - -0.00436811
  21. 15m: ema21_ema50_diff - -0.122022
  22. 15m: price_ema100_diff - -0.146518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606831
  26. 15m: kc_percentage - 1.02928
  27. 15m: kc_width_percentage - 0.170801
    28. ¸
  28. 5m: ema9 - 2.00258
  29. 5m: ema21 - 1.93011
  30. 5m: ema50 - 1.88528
  31. 5m: ema100 - 1.89104
  32. 5m: price_ema9_diff - 0.0556374
  33. 5m: ema9_ema21_diff - 0.0375448
  34. 5m: ema21_ema50_diff - 0.0237804
  35. 5m: price_ema100_diff - 0.117901
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.772865
  39. 5m: kc_percentage - 1.36404
  40. 5m: kc_width_percentage - 0.0986586
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:49:14

With 229.9 MASK at 2.114$ per unit.

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: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9753 40 1
SCRT 2025-05-05 18:13:54 0.9723 4 5
DARK 2025-05-01 05:56:43 0.9735 -100 1
BANANAS31 2025-05-10 14:23:31 0.9694 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 1.827
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.20 -2.5070955534532

📌 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
(
)