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Trade

sell - MASK

Status
loss
2025-06-10 07:21:40
8 minutes
PNL
-0.42
Entry: 1.648
Last: 1.65500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4136
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004602397289
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.65222
  4. ema21 - 1.65891
  5. ema50 - 1.72234
  6. ema100 - 1.92637
  7. price_ema9_diff - -0.00255485
  8. ema9_ema21_diff - -0.0040357
  9. ema21_ema50_diff - -0.0368256
  10. price_ema100_diff - -0.144507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.444081
  14. kc_percentage - 0.392529
  15. kc_width_percentage - 0.0575666
  16. volume_ema_diff - -0.775194
    17. ¸
  17. 15m
  18. ema9 - 1.63971
  19. ema21 - 1.644
  20. ema50 - 1.65112
  21. ema100 - 1.64941
  22. price_ema9_diff - 0.00505111
  23. ema9_ema21_diff - -0.00260643
  24. ema21_ema50_diff - -0.00431591
  25. price_ema100_diff - -0.000856884
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496508
  29. kc_percentage - 0.622396
  30. kc_width_percentage - 0.0220556
  31. volume_ema_diff - -0.490481
    32. ¸
  32. 5m
  33. ema9 - 1.64005
  34. ema21 - 1.63852
  35. ema50 - 1.64136
  36. ema100 - 1.65003
  37. price_ema9_diff - 0.00484289
  38. ema9_ema21_diff - 0.000935825
  39. ema21_ema50_diff - -0.00172931
  40. price_ema100_diff - -0.00123497
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629613
  44. kc_percentage - 1.01273
  45. kc_width_percentage - 0.011195
  46. volume_ema_diff - 0.217757
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109339
  50. 5m_price_ema100_diff: 0.00209653
  51. 5m_price: 109568
  52. 5m_correlation_with_coin: 0.501782
  53. btc_indicators
  54. 15m_ema100: 108914
  55. 15m_price_ema100_diff: 0.00628779
  56. 15m_price: 109599
  57. btc_indicators
  58. 1H_ema100: 106582
  59. 1H_price_ema100_diff: 0.0280163
  60. 1H_price: 109568
    61. ¸

Short Trade on MASK

The 10 Jun 2025 at 07:21:40

With 1158.8164 MASK at 1.648$ per unit.

Position size of 1909.7294 $

Take profit at 1.6376 (0.63 %) and Stop Loss at 1.6549 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9066 -100 2
USELESS 2025-08-07 00:25:01 0.8832 -35 2
ORDI 2025-04-28 13:49:36 0.8811 -100 1
HYPE 2025-05-05 12:25:42 0.8709 -100 1
ARB 2025-06-06 20:46:42 0.8692 -100 1
RUNE 2025-07-29 13:30:13 0.8668 30 1
ZKJ 2025-07-05 19:23:45 0.864 -100 1
NOT 2025-05-05 10:01:24 0.862 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
07:21:40		 10 Jun 2025
07:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.648 1.6549 1.6376 1.51 1.297
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 1.648
  • Stop Loss: 1.6549
  • Take Profit: 1.6376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6549 - 1.648 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.648 - 1.6376 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1909.7294 100 1158.8164 19.10
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.648 = 1910.72

Donc, tu peux acheter 1159.42 avec un stoploss a 1.6549

Avec un position size USD de 1910.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1910.72
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.63 % 12.05 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8.11 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.648
            [stop_loss] => 1.6557
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.648
            [stop_loss] => 1.6564
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.648
            [stop_loss] => 1.6571
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.648
            [stop_loss] => 1.6585
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.014
            [rr_ratio] => 0.43
            [high] => 1.66200000
            [low] => 1.64200000
            [mfe_pct] => 0.36
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:21:40-04:00
            [end_at] => 2025-06-10T09:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.014
            [rr_ratio] => 3.57
            [high] => 1.66200000
            [low] => 1.59800000
            [mfe_pct] => 3.03
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:21:40-04:00
            [end_at] => 2025-06-10T13:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65400000
            [high_after] => 1.66200000
            [low_before] => 1.63100000
            [low_after] => 1.59800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)