Short Trade on MASK

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Short Trade on MASK 07 Jun 2025 at 08:18:37

Take profit at 1.8231 (1.88 %) and Stop Loss at 1.8812 (1.25 %)

Short Trade on MASK

The 07 Jun 2025 at 08:18:37

With 344.3011 MASK at 1.858$ per unit.

Position size of 639.7114 $

Take profit at 1.8231 (1.88 %) and Stop Loss at 1.8812 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.92

Prediction Score: 0.2348

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.165255

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01549031836

Details

score: 1.02
1H
ema9 : 1.86036
ema21 : 2.04753
ema50 : 2.38225
ema100 : 2.59517
price_ema9_diff : -0.00127037
ema9_ema21_diff : -0.0914131
ema21_ema50_diff : -0.140504
price_ema100_diff : -0.284055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35921
kc_percentage : 0.133092
kc_width_percentage : 0.253388
volume_ema_diff : -0.48497
15m
ema9 : 1.82694
ema21 : 1.83266
ema50 : 1.91683
ema100 : 2.17512
price_ema9_diff : 0.0169969
ema9_ema21_diff : -0.00311994
ema21_ema50_diff : -0.0439128
price_ema100_diff : -0.145796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547988
kc_percentage : 0.733672
kc_width_percentage : 0.0608346
volume_ema_diff : -0.568553
5m
ema9 : 1.83202
ema21 : 1.82488
ema50 : 1.8258
ema100 : 1.8329
price_ema9_diff : 0.0141798
ema9_ema21_diff : 0.00391202
ema21_ema50_diff : -0.000505885
price_ema100_diff : 0.0136905
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.659398
kc_percentage : 1.02446
kc_width_percentage : 0.0336504
volume_ema_diff : 0.16717
btc_indicators
btc_indicators
5m_ema100:
```
104930
```
5m_price_ema100_diff:
```
0.00240126
```
5m_price:
```
105182
```
5m_correlation_with_coin:
```
0.165255
```
btc_indicators
15m_ema100:
```
104548
```
15m_price_ema100_diff:
```
0.00606851
```
15m_price:
```
105182
```
btc_indicators
1H_ema100:
```
104384
```
1H_price_ema100_diff:
```
0.00764652
```
1H_price:
```
105182
```

Market Structure

Market Structure Score: 0

📌 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	1.8812	1.8231	1.5	0.4245

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: 1.8812
Take Profit: 1.8231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8812 - 1.858 = 0.0232
Récompense (distance jusqu'au take profit):

E - TP = 1.858 - 1.8231 = 0.0349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0349 / 0.0232 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
639.7114	100	344.3011	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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 1.858 = 640.69

Donc, tu peux acheter 344.83 avec un stoploss a 1.8812

Avec un position size USD de 640.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0349 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 344.83
Taille de position USD 640.69
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
1.88 %	12.02 $

SL % Target	SL $ Target
1.25 %	7.99 $

PNL	PNL %
-7.92 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.038
            [rr_ratio] => 1
            [high] => 1.89600000
            [low] => 1.82000000
            [mfe_pct] => 2.05
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T08:18:37-04:00
            [end_at] => 2025-06-07T10:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.038
            [rr_ratio] => 1.87
            [high] => 1.89600000
            [low] => 1.78700000
            [mfe_pct] => 3.82
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T08:18:37-04:00
            [end_at] => 2025-06-07T14:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86700000
            [high_after] => 1.89600000
            [low_before] => 1.75900000
            [low_after] => 1.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)