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Short Trade on MASK

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Short Trade on MASK 07 Jun 2025 at 08:36:35

Take profit at 1.838 (1.97 %) and Stop Loss at 1.8996 (1.31 %)

Short Trade on MASK

The 07 Jun 2025 at 08:36:35

With 324.5707 MASK at 1.875$ per unit.

Position size of 608.57 $

Take profit at 1.838 (1.97 %) and Stop Loss at 1.8996 (1.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1.1333
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.110995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01643196395
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.86541
  4. ema21 : 2.04646
  5. ema50 : 2.37704
  6. ema100 : 2.59001
  7. price_ema9_diff : 0.00513891
  8. ema9_ema21_diff : -0.0884715
  9. ema21_ema50_diff : -0.139071
  10. price_ema100_diff : -0.276066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.366828
  14. kc_percentage : 0.168792
  15. kc_width_percentage : 0.249697
  16. volume_ema_diff : -0.346464
    17. ¸
  17. 15m
  18. ema9 : 1.83696
  19. ema21 : 1.8366
  20. ema50 : 1.91479
  21. ema100 : 2.16976
  22. price_ema9_diff : 0.0207063
  23. ema9_ema21_diff : 0.000192988
  24. ema21_ema50_diff : -0.0408332
  25. price_ema100_diff : -0.135851
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.571968
  29. kc_percentage : 0.829034
  30. kc_width_percentage : 0.0634896
  31. volume_ema_diff : -0.222764
    32. ¸
  32. 5m
  33. ema9 : 1.85432
  34. ema21 : 1.83884
  35. ema50 : 1.83223
  36. ema100 : 1.83652
  37. price_ema9_diff : 0.0111485
  38. ema9_ema21_diff : 0.00842192
  39. ema21_ema50_diff : 0.0036034
  40. price_ema100_diff : 0.0209486
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.691297
  44. kc_percentage : 1.02618
  45. kc_width_percentage : 0.0358421
  46. volume_ema_diff : 0.652533
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104942
  50. 5m_price_ema100_diff: 
    0.00380206
  51. 5m_price: 
    105341
  52. 5m_correlation_with_coin: 
    0.110995
  53. btc_indicators
  54. 15m_ema100: 
    104596
  55. 15m_price_ema100_diff: 
    0.00712198
  56. 15m_price: 
    105341
  57. btc_indicators
  58. 1H_ema100: 
    104425
  59. 1H_price_ema100_diff: 
    0.0087743
  60. 1H_price: 
    105341
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jun 2025
08:36:35		 07 Jun 2025
08:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.875 1.8996 1.838 1.5 0.4238
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 1.875
  • Stop Loss: 1.8996
  • Take Profit: 1.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8996 - 1.875 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.875 - 1.838 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.0246 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
608.57 100 324.5707 6.09
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 1.875 = 609.75

Donc, tu peux acheter 325.2 avec un stoploss a 1.8996

Avec un position size USD de 609.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.037 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 325.2
  • Taille de position USD 609.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.97 % 12.01 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
12.01 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.825
            [stop_loss] => 1.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8125
            [stop_loss] => 1.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8
            [stop_loss] => 1.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7875
            [stop_loss] => 1.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.87100000
            [low] => 1.82000000
            [mfe_pct] => 2.93
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T08:36:35-04:00
            [end_at] => 2025-06-07T10:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.87100000
            [low] => 1.78700000
            [mfe_pct] => 4.69
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T08:36:35-04:00
            [end_at] => 2025-06-07T14:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89600000
            [high_after] => 1.87100000
            [low_before] => 1.75900000
            [low_after] => 1.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)