Short Trade on MASK

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Short Trade on MASK 09 Jun 2025 at 17:39:14

Take profit at 1.6413 (0.77 %) and Stop Loss at 1.6625 (0.51 %)

Short Trade on MASK

The 09 Jun 2025 at 17:39:14

With 943.9505 MASK at 1.654$ per unit.

Position size of 1561.2942 $

Take profit at 1.6413 (0.77 %) and Stop Loss at 1.6625 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 1.7536

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.393091

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005650013576

Details

score: 1.04
1H
ema9 : 1.63694
ema21 : 1.65425
ema50 : 1.76402
ema100 : 2.00152
price_ema9_diff : 0.0104179
ema9_ema21_diff : -0.0104623
ema21_ema50_diff : -0.0622267
price_ema100_diff : -0.173628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447933
kc_percentage : 0.523037
kc_width_percentage : 0.0542942
volume_ema_diff : -0.768679
15m
ema9 : 1.64035
ema21 : 1.63564
ema50 : 1.63595
ema100 : 1.65164
price_ema9_diff : 0.00832003
ema9_ema21_diff : 0.0028761
ema21_ema50_diff : -0.000189545
price_ema100_diff : 0.00142514
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606563
kc_percentage : 1.00927
kc_width_percentage : 0.0214781
volume_ema_diff : -0.12722
5m
ema9 : 1.64571
ema21 : 1.64077
ema50 : 1.63616
ema100 : 1.63223
price_ema9_diff : 0.00503327
ema9_ema21_diff : 0.00301467
ema21_ema50_diff : 0.00281722
price_ema100_diff : 0.0133359
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687873
kc_percentage : 1.03741
kc_width_percentage : 0.0145879
volume_ema_diff : 1.11551
btc_indicators
btc_indicators
5m_ema100:
```
108339
```
5m_price_ema100_diff:
```
0.016587
```
5m_price:
```
110137
```
5m_correlation_with_coin:
```
0.393091
```
btc_indicators
15m_ema100:
```
107243
```
15m_price_ema100_diff:
```
0.0256593
```
15m_price:
```
109995
```
btc_indicators
1H_ema100:
```
105506
```
1H_price_ema100_diff:
```
0.0438913
```
1H_price:
```
110137
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 17:39:14	09 Jun 2025 17:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.654	1.6625	1.6413	1.49	0.4262

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 1.654
Stop Loss: 1.6625
Take Profit: 1.6413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6625 - 1.654 = 0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.654 - 1.6413 = 0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000002 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
1561.2942	100	943.9505	15.61

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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 1.654 = 1556.71

Donc, tu peux acheter 941.18 avec un stoploss a 1.6625

Avec un position size USD de 1556.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 941.18
Taille de position USD 1556.71
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.51 %	8.02 $

PNL	PNL %
-7.55 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6046 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.654
            [stop_loss] => 1.6628
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.654
            [stop_loss] => 1.6636
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.654
            [stop_loss] => 1.6644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.654
            [stop_loss] => 1.666
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.024
            [rr_ratio] => 0.17
            [high] => 1.67800000
            [low] => 1.65000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:39:14-04:00
            [end_at] => 2025-06-09T19:39:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.087
            [rr_ratio] => 0.05
            [high] => 1.74100000
            [low] => 1.65000000
            [mfe_pct] => 0.24
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:39:14-04:00
            [end_at] => 2025-06-09T23:39:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65700000
            [high_after] => 1.74100000
            [low_before] => 1.62200000
            [low_after] => 1.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)