Trade

sell - MASK

Status

loss

2025-06-10 07:32:31

2 minutes

PNL

-0.48

Entry: 1.652

Last: 1.66000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5773

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0050258133

Details

score: 1.06
1H
ema9 - 1.65302
ema21 - 1.65927
ema50 - 1.72249
ema100 - 1.92645
price_ema9_diff - -0.000617768
ema9_ema21_diff - -0.00377183
ema21_ema50_diff - -0.0367022
price_ema100_diff - -0.142466
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.457241
kc_percentage - 0.431543
kc_width_percentage - 0.0581536
volume_ema_diff - -0.756078
15m
ema9 - 1.64281
ema21 - 1.64506
ema50 - 1.65138
ema100 - 1.65008
price_ema9_diff - 0.00559157
ema9_ema21_diff - -0.00136554
ema21_ema50_diff - -0.00383091
price_ema100_diff - 0.00116144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533081
kc_percentage - 0.708596
kc_width_percentage - 0.0211819
volume_ema_diff - -0.477348
5m
ema9 - 1.64352
ema21 - 1.64039
ema50 - 1.64181
ema100 - 1.64892
price_ema9_diff - 0.00515677
ema9_ema21_diff - 0.00190702
ema21_ema50_diff - -0.000864597
price_ema100_diff - 0.00186472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656004
kc_percentage - 1.05621
kc_width_percentage - 0.0125181
volume_ema_diff - 0.18745
btc_indicators
btc_indicators
5m_ema100: 109354
5m_price_ema100_diff: 0.00316372
5m_price: 109700
5m_correlation_with_coin: 0.537978
btc_indicators
15m_ema100: 108924
15m_price_ema100_diff: 0.0071153
15m_price: 109700
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: 0.0292249
1H_price: 109700

Short Trade on MASK

The 10 Jun 2025 at 07:32:31

With 1061 MASK at 1.652$ per unit.

Position size of 1753 $

Take profit at 1.641 (0.67 %) and Stop Loss at 1.66 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-06 20:41:29	0.8974	-100	2
ORDI	2025-04-28 13:49:36	0.8877	-100	1
HMSTR	2025-06-14 18:52:39	0.8691	-100	1
HYPE	2025-05-05 12:25:42	0.8656	-100	1
HYPE	2025-04-28 15:34:38	0.8626	-100	1
ZKJ	2025-07-05 19:34:05	0.8648	-100	1
TRUMP	2025-03-26 16:49:52	0.8613	75	2
VIRTUAL	2025-06-09 02:58:31	0.86	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 07:32:31	10 Jun 2025 07:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.652	1.66	1.641	1.4	1.231

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 1.652
Stop Loss: 1.66
Take Profit: 1.641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.66 - 1.652 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.652 - 1.641 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1753	100	1061	17.53

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.652 = 1652

Donc, tu peux acheter 1000 avec un stoploss a 1.66

Avec un position size USD de 1652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1652
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.48 %	8.5 $

PNL	PNL %
-8.5 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6053 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.652
            [stop_loss] => 1.6608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.652
            [stop_loss] => 1.6616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.652
            [stop_loss] => 1.6624
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.641
            [entry_price] => 1.652
            [stop_loss] => 1.664
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:25:00
            [result] => win
        )

)