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Trade

sell - MASK

Status
loss
2025-06-07 08:18:37
11 minutes
PNL
-1.24
Entry: 1.858
Last: 1.88100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2348
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01549031836
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.86036
  4. ema21 - 2.04753
  5. ema50 - 2.38225
  6. ema100 - 2.59517
  7. price_ema9_diff - -0.00127037
  8. ema9_ema21_diff - -0.0914131
  9. ema21_ema50_diff - -0.140504
  10. price_ema100_diff - -0.284055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35921
  14. kc_percentage - 0.133092
  15. kc_width_percentage - 0.253388
  16. volume_ema_diff - -0.48497
    17. ¸
  17. 15m
  18. ema9 - 1.82694
  19. ema21 - 1.83266
  20. ema50 - 1.91683
  21. ema100 - 2.17512
  22. price_ema9_diff - 0.0169969
  23. ema9_ema21_diff - -0.00311994
  24. ema21_ema50_diff - -0.0439128
  25. price_ema100_diff - -0.145796
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547988
  29. kc_percentage - 0.733672
  30. kc_width_percentage - 0.0608346
  31. volume_ema_diff - -0.568553
    32. ¸
  32. 5m
  33. ema9 - 1.83202
  34. ema21 - 1.82488
  35. ema50 - 1.8258
  36. ema100 - 1.8329
  37. price_ema9_diff - 0.0141798
  38. ema9_ema21_diff - 0.00391202
  39. ema21_ema50_diff - -0.000505885
  40. price_ema100_diff - 0.0136905
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659398
  44. kc_percentage - 1.02446
  45. kc_width_percentage - 0.0336504
  46. volume_ema_diff - 0.16717
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104930
  50. 5m_price_ema100_diff: 0.00240126
  51. 5m_price: 105182
  52. 5m_correlation_with_coin: 0.165255
  53. btc_indicators
  54. 15m_ema100: 104548
  55. 15m_price_ema100_diff: 0.00606851
  56. 15m_price: 105182
  57. btc_indicators
  58. 1H_ema100: 104384
  59. 1H_price_ema100_diff: 0.00764652
  60. 1H_price: 105182
    61. ¸

Short Trade on MASK

The 07 Jun 2025 at 08:18:37

With 344.3 MASK at 1.858$ per unit.

Position size of 639.7 $

Take profit at 1.823 (1.9 %) and Stop Loss at 1.881 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-05-03 16:43:46 0.7497 -35 2
CAKE 2025-06-12 23:56:28 0.7254 40 1
ZKJ 2025-07-05 19:52:22 0.699 -100 2
FARTCOIN 2025-03-31 01:23:41 0.7056 100 1
BRETT 2025-05-28 19:09:15 0.698 -100 1
TRB 2025-07-05 16:56:48 0.6978 -100 1
MASK 2025-06-10 07:46:58 0.6795 30 1
LSK 2025-06-20 16:06:22 0.6749 -100 1
LDO 2025-07-09 00:39:15 0.673 -100 1
PUFFER 2025-04-08 05:01:12 0.6723 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
08:18:37		 07 Jun 2025
08:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.858 1.881 1.823 1.5 1.553
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 1.858
  • Stop Loss: 1.881
  • Take Profit: 1.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.881 - 1.858 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.858 - 1.823 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
639.7 100 344.3 6.40
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.858 = 646.27

Donc, tu peux acheter 347.83 avec un stoploss a 1.881

Avec un position size USD de 646.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 646.27
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0452099031216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.858
            [stop_loss] => 1.8833
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.858
            [stop_loss] => 1.8856
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.858
            [stop_loss] => 1.8879
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.858
            [stop_loss] => 1.8925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 08:30:00
            [result] => loss
        )

)