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Trade

sell - MASK

Status
loss
2025-06-10 07:28:45
6 minutes
PNL
-0.48
Entry: 1.651
Last: 1.65900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4136
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005181504444
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.65282
  4. ema21 - 1.65918
  5. ema50 - 1.72246
  6. ema100 - 1.92643
  7. price_ema9_diff - -0.00110186
  8. ema9_ema21_diff - -0.00383779
  9. ema21_ema50_diff - -0.0367331
  10. price_ema100_diff - -0.142976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45401
  14. kc_percentage - 0.422125
  15. kc_width_percentage - 0.0581888
  16. volume_ema_diff - -0.769409
    17. ¸
  17. 15m
  18. ema9 - 1.63971
  19. ema21 - 1.644
  20. ema50 - 1.65112
  21. ema100 - 1.64941
  22. price_ema9_diff - 0.00688069
  23. ema9_ema21_diff - -0.00260643
  24. ema21_ema50_diff - -0.00431591
  25. price_ema100_diff - 0.000961943
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496508
  29. kc_percentage - 0.704932
  30. kc_width_percentage - 0.0220155
  31. volume_ema_diff - -0.435824
    32. ¸
  32. 5m
  33. ema9 - 1.6416
  34. ema21 - 1.63932
  35. ema50 - 1.64153
  36. ema100 - 1.64957
  37. price_ema9_diff - 0.0057225
  38. ema9_ema21_diff - 0.0013899
  39. ema21_ema50_diff - -0.00134469
  40. price_ema100_diff - 0.000864954
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64673
  44. kc_percentage - 1.03675
  45. kc_width_percentage - 0.0131099
  46. volume_ema_diff - 0.086621
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109333
  50. 5m_price_ema100_diff: 0.00263232
  51. 5m_price: 109621
  52. 5m_correlation_with_coin: 0.512429
  53. btc_indicators
  54. 15m_ema100: 108914
  55. 15m_price_ema100_diff: 0.00628779
  56. 15m_price: 109599
  57. btc_indicators
  58. 1H_ema100: 106583
  59. 1H_price_ema100_diff: 0.0285053
  60. 1H_price: 109621
    61. ¸

Short Trade on MASK

The 10 Jun 2025 at 07:28:45

With 1029.3021 MASK at 1.651$ per unit.

Position size of 1699.3777 $

Take profit at 1.6393 (0.71 %) and Stop Loss at 1.6588 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9027 -100 2
ORDI 2025-04-28 13:49:36 0.885 -100 1
USELESS 2025-08-07 00:25:01 0.8792 -35 2
HYPE 2025-05-05 12:25:42 0.8686 -100 1
HMSTR 2025-06-14 18:52:39 0.8669 -100 1
ARB 2025-06-06 20:46:42 0.8632 -100 1
TRUMP 2025-03-26 16:44:51 0.8632 60 1
ZKJ 2025-07-05 19:34:05 0.8629 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
07:28:45		 10 Jun 2025
07:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.651 1.6588 1.6393 1.5 1.289
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 1.651
  • Stop Loss: 1.6588
  • Take Profit: 1.6393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6588 - 1.651 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.651 - 1.6393 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699.3777 100 1029.3021 16.99
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.651 = 1693.33

Donc, tu peux acheter 1025.64 avec un stoploss a 1.6588

Avec un position size USD de 1693.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1693.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.04 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.23 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.651
            [stop_loss] => 1.6598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.651
            [stop_loss] => 1.6606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.651
            [stop_loss] => 1.6614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.639
            [entry_price] => 1.651
            [stop_loss] => 1.663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.011
            [rr_ratio] => 1.18
            [high] => 1.66200000
            [low] => 1.63800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:28:45-04:00
            [end_at] => 2025-06-10T09:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.011
            [rr_ratio] => 8.27
            [high] => 1.66200000
            [low] => 1.56000000
            [mfe_pct] => 5.51
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:28:45-04:00
            [end_at] => 2025-06-10T13:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65400000
            [high_after] => 1.66200000
            [low_before] => 1.63100000
            [low_after] => 1.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)