Short Trade on MASK

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Short Trade on MASK 07 Jun 2025 at 17:00:55

Take profit at 1.8521 (1.17 %) and Stop Loss at 1.8886 (0.78 %)

Short Trade on MASK

The 07 Jun 2025 at 17:00:55

With 547.5986 MASK at 1.874$ per unit.

Position size of 1026.1997 $

Take profit at 1.8521 (1.17 %) and Stop Loss at 1.8886 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -0.3955

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.021437

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.009739494795

Details

score: 1.35
1H
ema9 : 1.84163
ema21 : 1.92884
ema50 : 2.22454
ema100 : 2.47922
price_ema9_diff : 0.0175759
ema9_ema21_diff : -0.0452137
ema21_ema50_diff : -0.132926
price_ema100_diff : -0.244119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404981
kc_percentage : 0.34408
kc_width_percentage : 0.150511
volume_ema_diff : -0.637337
15m
ema9 : 1.8382
ema21 : 1.83322
ema50 : 1.83489
ema100 : 1.835
price_ema9_diff : 0.0194717
ema9_ema21_diff : 0.00271749
ema21_ema50_diff : -0.000911001
price_ema100_diff : 0.0212506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.684064
kc_percentage : 1.09115
kc_width_percentage : 0.0366821
volume_ema_diff : -0.232324
5m
ema9 : 1.84807
ema21 : 1.83834
ema50 : 1.83364
ema100 : 1.83442
price_ema9_diff : 0.0140287
ema9_ema21_diff : 0.00529122
ema21_ema50_diff : 0.00256658
price_ema100_diff : 0.021574
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.759607
kc_percentage : 1.34887
kc_width_percentage : 0.0221465
volume_ema_diff : 0.795254
btc_indicators
btc_indicators
5m_ema100:
```
105586
```
5m_price_ema100_diff:
```
0.0021232
```
5m_price:
```
105810
```
5m_correlation_with_coin:
```
-0.021437
```
btc_indicators
15m_ema100:
```
105096
```
15m_price_ema100_diff:
```
0.00678899
```
15m_price:
```
105810
```
btc_indicators
1H_ema100:
```
104668
```
1H_price_ema100_diff:
```
0.0109078
```
1H_price:
```
105810
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 17:00:55	07 Jun 2025 17:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.874	1.8886	1.8521	1.5	0.4441

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 1.874
Stop Loss: 1.8886
Take Profit: 1.8521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8886 - 1.874 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 1.874 - 1.8521 = 0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1026.1997	100	547.5986	10.26

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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 1.874 = 1026.86

Donc, tu peux acheter 547.95 avec un stoploss a 1.8886

Avec un position size USD de 1026.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 547.95
Taille de position USD 1026.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.99 $

SL % Target	SL $ Target
0.78 %	7.99 $

PNL	PNL %
12.05 $	1.17

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.889
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8365
            [stop_loss] => 1.889
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.829
            [stop_loss] => 1.889
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8215
            [stop_loss] => 1.889
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.86200000
            [low] => 1.83800000
            [mfe_pct] => 1.92
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T17:00:55-04:00
            [end_at] => 2025-06-07T19:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.87300000
            [low] => 1.82000000
            [mfe_pct] => 2.88
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T17:00:55-04:00
            [end_at] => 2025-06-07T23:00:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87800000
            [high_after] => 1.87300000
            [low_before] => 1.81500000
            [low_after] => 1.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)