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Short Trade on MASK

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Short Trade on MASK 07 Jun 2025 at 16:44:33

Take profit at 1.831 (0.92 %) and Stop Loss at 1.8594 (0.62 %)

Short Trade on MASK

The 07 Jun 2025 at 16:44:33

With 704.0041 MASK at 1.848$ per unit.

Position size of 1300.9996 $

Take profit at 1.831 (0.92 %) and Stop Loss at 1.8594 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.01
Prediction Score: 0.8955
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.107964

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007575713551
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.83836
  4. ema21 : 1.93076
  5. ema50 : 2.22646
  6. ema100 : 2.47692
  7. price_ema9_diff : 0.00523881
  8. ema9_ema21_diff : -0.0478539
  9. ema21_ema50_diff : -0.132812
  10. price_ema100_diff : -0.253914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.366362
  14. kc_percentage : 0.238591
  15. kc_width_percentage : 0.148478
  16. volume_ema_diff : -0.704501
    17. ¸
  17. 15m
  18. ema9 : 1.83167
  19. ema21 : 1.83088
  20. ema50 : 1.83517
  21. ema100 : 1.83716
  22. price_ema9_diff : 0.00891234
  23. ema9_ema21_diff : 0.000430363
  24. ema21_ema50_diff : -0.00233363
  25. price_ema100_diff : 0.00589688
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.583393
  29. kc_percentage : 0.77493
  30. kc_width_percentage : 0.0337754
  31. volume_ema_diff : -0.706139
    32. ¸
  32. 5m
  33. ema9 : 1.8314
  34. ema21 : 1.82936
  35. ema50 : 1.82985
  36. ema100 : 1.83422
  37. price_ema9_diff : 0.00906044
  38. ema9_ema21_diff : 0.00111867
  39. ema21_ema50_diff : -0.000270144
  40. price_ema100_diff : 0.00751119
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.697288
  44. kc_percentage : 1.1226
  45. kc_width_percentage : 0.0161589
  46. volume_ema_diff : -0.313523
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105542
  50. 5m_price_ema100_diff: 
    0.00212868
  51. 5m_price: 
    105767
  52. 5m_correlation_with_coin: 
    -0.107964
  53. btc_indicators
  54. 15m_ema100: 
    105056
  55. 15m_price_ema100_diff: 
    0.00676781
  56. 15m_price: 
    105767
  57. btc_indicators
  58. 1H_ema100: 
    104676
  59. 1H_price_ema100_diff: 
    0.010421
  60. 1H_price: 
    105767
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jun 2025
16:44:33		 07 Jun 2025
16:45:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.848 1.8594 1.831 1.49 0.4425
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 1.848
  • Stop Loss: 1.8594
  • Take Profit: 1.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8594 - 1.848 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.848 - 1.831 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1300.9996 100 704.0041 13.01
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.848 = 1296.83

Donc, tu peux acheter 701.75 avec un stoploss a 1.8594

Avec un position size USD de 1296.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1296.83
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.92 % 11.97 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
11.97 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32467532467532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.826
            [stop_loss] => 1.859
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8205
            [stop_loss] => 1.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.815
            [stop_loss] => 1.859
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8095
            [stop_loss] => 1.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.859
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7985
            [stop_loss] => 1.859
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.859
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7875
            [stop_loss] => 1.859
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.859
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7765
            [stop_loss] => 1.859
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.859
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.03
            [rr_ratio] => 0.57
            [high] => 1.87800000
            [low] => 1.83100000
            [mfe_pct] => 0.92
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T16:44:33-04:00
            [end_at] => 2025-06-07T18:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.03
            [rr_ratio] => 0.93
            [high] => 1.87800000
            [low] => 1.82000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T16:44:33-04:00
            [end_at] => 2025-06-07T22:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84900000
            [high_after] => 1.87800000
            [low_before] => 1.81500000
            [low_after] => 1.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)