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Trade

sell - MASK

Status
win
2025-06-06 21:55:45
4 minutes
PNL
4.86
Entry: 2.142
Last: 2.03800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.55
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.04642510928
Details
  1. score: 1.39
  2. 1H: ema9 - 2.0918
  3. 1H: ema21 - 2.41347
  4. 1H: ema50 - 2.66324
  5. 1H: ema100 - 2.73435
  6. 1H: price_ema9_diff - 0.0239983
  7. 1H: ema9_ema21_diff - -0.133282
  8. 1H: ema21_ema50_diff - -0.0937837
  9. 1H: price_ema100_diff - -0.216633
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396498
  13. 1H: kc_percentage - 0.22242
  14. 1H: kc_width_percentage - 0.425368
    15. ¸
  15. 15m: ema9 - 1.96533
  16. 15m: ema21 - 1.95096
  17. 15m: ema50 - 2.19902
  18. 15m: ema100 - 2.47358
  19. 15m: price_ema9_diff - 0.0898913
  20. 15m: ema9_ema21_diff - 0.00736225
  21. 15m: ema21_ema50_diff - -0.1128
  22. 15m: price_ema100_diff - -0.13405
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613435
  26. 15m: kc_percentage - 1.02235
  27. 15m: kc_width_percentage - 0.175124
    28. ¸
  28. 5m: ema9 - 2.05235
  29. 5m: ema21 - 1.9667
  30. 5m: ema50 - 1.90473
  31. 5m: ema100 - 1.89928
  32. 5m: price_ema9_diff - 0.0436785
  33. 5m: ema9_ema21_diff - 0.043553
  34. 5m: ema21_ema50_diff - 0.0325297
  35. 5m: price_ema100_diff - 0.127795
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.789015
  39. 5m: kc_percentage - 1.38998
  40. 5m: kc_width_percentage - 0.0895095
    41. ¸

Short Trade on MASK

The 06 Jun 2025 at 21:55:45

With 246.1 MASK at 2.142$ per unit.

Take profit at 2.038 (4.9 %) and Stop Loss at 2.212 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-05 18:20:01 0.9733 30 3
DARK 2025-05-01 06:02:30 0.9742 -100 2
BANANAS31 2025-05-10 14:25:22 0.971 30 1
CATI 2025-04-03 08:57:11 0.9698 -100 2
MASK 2025-04-01 00:04:19 0.9699 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:55:45		 06 Jun 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.142 2.212 2.038 1.5 1.832
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 2.142
  • Stop Loss: 2.212
  • Take Profit: 2.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.212 - 2.142 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.038 = 0.104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.104 / 0.07 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
246.1 100 114.9 2.46
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 2.142 = 244.81

Donc, tu peux acheter 114.29 avec un stoploss a 2.212

Avec un position size USD de 244.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 114.29
  • Taille de position USD 244.81
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.86 -0.32679738562092

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.212
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 2.212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 2.212
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.897
            [stop_loss] => 2.212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 2.212
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 2.212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)