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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.04642510928

Details

score: 1.39
1H
ema9 - 2.0918
ema21 - 2.41347
ema50 - 2.66324
ema100 - 2.73435
price_ema9_diff - 0.0239983
ema9_ema21_diff - -0.133282
ema21_ema50_diff - -0.0937837
price_ema100_diff - -0.216633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396498
kc_percentage - 0.22242
kc_width_percentage - 0.425368
volume_ema_diff - 1.03344
15m
ema9 - 1.96533
ema21 - 1.95096
ema50 - 2.19902
ema100 - 2.47358
price_ema9_diff - 0.0898913
ema9_ema21_diff - 0.00736225
ema21_ema50_diff - -0.1128
price_ema100_diff - -0.13405
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613435
kc_percentage - 1.02235
kc_width_percentage - 0.175124
volume_ema_diff - 0.490367
5m
ema9 - 2.05235
ema21 - 1.9667
ema50 - 1.90473
ema100 - 1.89928
price_ema9_diff - 0.0436785
ema9_ema21_diff - 0.043553
ema21_ema50_diff - 0.0325297
price_ema100_diff - 0.127795
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.789015
kc_percentage - 1.38998
kc_width_percentage - 0.0895095
volume_ema_diff - 0.364807
btc_indicators
btc_indicators
5m_ema100: 104346
5m_price_ema100_diff: 0.000459513
5m_price: 104394
5m_correlation_with_coin: -0.026114
btc_indicators
15m_ema100: 103731
15m_price_ema100_diff: 0.00639371
15m_price: 104394
btc_indicators
1H_ema100: 104386
1H_price_ema100_diff: 7.95044E-5
1H_price: 104394

Short Trade on MASK

The 06 Jun 2025 at 21:55:45

With 114.9 MASK at 2.142$ per unit.

Position size of 246.1 $

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: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DARK	2025-05-01 06:02:30	0.9744	-100	2
SCRT	2025-05-05 18:20:01	0.9732	30	3
BANANAS31	2025-05-10 14:25:22	0.9709	30	1
UNI	2025-07-04 18:53:28	0.9705	30	1
CATI	2025-04-03 08:51:56	0.9702	-100	1
MASK	2025-04-01 00:04:19	0.9701	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	1.545

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 $

PNL	PNL %
12 $	4.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32679738562092 %	0 %	0

📌 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
(
)