Short Trade on MASK

Previous Trade Next Trade

Short Trade on MASK 09 Jun 2025 at 17:21:08

Take profit at 1.6395 (0.64 %) and Stop Loss at 1.657 (0.42 %)

Short Trade on MASK

The 09 Jun 2025 at 17:21:08

With 1140.0611 MASK at 1.65$ per unit.

Position size of 1881.1009 $

Take profit at 1.6395 (0.64 %) and Stop Loss at 1.657 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 1.8615

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41307

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.004678111755

Details

score: 1.15
1H
ema9 : 1.63614
ema21 : 1.65389
ema50 : 1.76386
ema100 : 2.00144
price_ema9_diff : 0.00846722
ema9_ema21_diff : -0.0107285
ema21_ema50_diff : -0.0623495
price_ema100_diff : -0.175594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434719
kc_percentage : 0.482263
kc_width_percentage : 0.0529713
volume_ema_diff : -0.813206
15m
ema9 : 1.63789
ema21 : 1.63414
ema50 : 1.6354
ema100 : 1.65207
price_ema9_diff : 0.00739349
ema9_ema21_diff : 0.00228923
ema21_ema50_diff : -0.000769408
price_ema100_diff : -0.00125599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635411
kc_percentage : 0.95993
kc_width_percentage : 0.0206094
volume_ema_diff : -0.347781
5m
ema9 : 1.6409
ema21 : 1.63754
ema50 : 1.63444
ema100 : 1.63182
price_ema9_diff : 0.00554016
ema9_ema21_diff : 0.00205527
ema21_ema50_diff : 0.0018962
price_ema100_diff : 0.0111405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703094
kc_percentage : 1.14836
kc_width_percentage : 0.0114903
volume_ema_diff : 1.16477
btc_indicators
btc_indicators
5m_ema100:
```
108233
```
5m_price_ema100_diff:
```
0.0108765
```
5m_price:
```
109410
```
5m_correlation_with_coin:
```
0.41307
```
btc_indicators
15m_ema100:
```
107184
```
15m_price_ema100_diff:
```
0.0207716
```
15m_price:
```
109410
```
btc_indicators
1H_ema100:
```
105491
```
1H_price_ema100_diff:
```
0.0371487
```
1H_price:
```
109410
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 17:21:08	09 Jun 2025 17:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.65	1.657	1.6395	1.5	0.4189

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 1.65
Stop Loss: 1.657
Take Profit: 1.6395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.657 - 1.65 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.65 - 1.6395 = 0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1881.1009	100	1140.0611	18.81

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.65 = 1885.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.657

Avec un position size USD de 1885.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1142.86
Taille de position USD 1885.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.97 $

SL % Target	SL $ Target
0.42 %	7.98 $

PNL	PNL %
-7.98 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4242 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.65
            [stop_loss] => 1.6577
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.65
            [stop_loss] => 1.6584
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.65
            [stop_loss] => 1.6591
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.65
            [stop_loss] => 1.6605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.028
            [rr_ratio] => 0.29
            [high] => 1.67800000
            [low] => 1.64200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:21:08-04:00
            [end_at] => 2025-06-09T19:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.091
            [rr_ratio] => 0.09
            [high] => 1.74100000
            [low] => 1.64200000
            [mfe_pct] => 0.48
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:21:08-04:00
            [end_at] => 2025-06-09T23:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65100000
            [high_after] => 1.74100000
            [low_before] => 1.62200000
            [low_after] => 1.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)