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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0050258133
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.65302
  4. ema21 - 1.65927
  5. ema50 - 1.72249
  6. ema100 - 1.92645
  7. price_ema9_diff - -0.000617768
  8. ema9_ema21_diff - -0.00377183
  9. ema21_ema50_diff - -0.0367022
  10. price_ema100_diff - -0.142466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457241
  14. kc_percentage - 0.431543
  15. kc_width_percentage - 0.0581536
  16. volume_ema_diff - -0.756078
    17. ¸
  17. 15m
  18. ema9 - 1.64281
  19. ema21 - 1.64506
  20. ema50 - 1.65138
  21. ema100 - 1.65008
  22. price_ema9_diff - 0.00559157
  23. ema9_ema21_diff - -0.00136554
  24. ema21_ema50_diff - -0.00383091
  25. price_ema100_diff - 0.00116144
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533081
  29. kc_percentage - 0.708596
  30. kc_width_percentage - 0.0211819
  31. volume_ema_diff - -0.477348
    32. ¸
  32. 5m
  33. ema9 - 1.64352
  34. ema21 - 1.64039
  35. ema50 - 1.64181
  36. ema100 - 1.64892
  37. price_ema9_diff - 0.00515677
  38. ema9_ema21_diff - 0.00190702
  39. ema21_ema50_diff - -0.000864597
  40. price_ema100_diff - 0.00186472
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656004
  44. kc_percentage - 1.05621
  45. kc_width_percentage - 0.0125181
  46. volume_ema_diff - 0.18745
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109354
  50. 5m_price_ema100_diff: 0.00316372
  51. 5m_price: 109700
  52. 5m_correlation_with_coin: 0.537978
  53. btc_indicators
  54. 15m_ema100: 108924
  55. 15m_price_ema100_diff: 0.0071153
  56. 15m_price: 109700
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: 0.0292249
  60. 1H_price: 109700
    61. ¸

Short Trade on MASK

The 10 Jun 2025 at 07:32:31

With 1061.1881 MASK at 1.652$ per unit.

Position size of 1753.0828 $

Take profit at 1.6407 (0.68 %) and Stop Loss at 1.6595 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.8971 -100 2
ORDI 2025-04-28 13:49:36 0.887 -100 1
USELESS 2025-08-07 00:25:01 0.8735 -35 2
HMSTR 2025-06-14 18:52:39 0.8683 -100 1
HYPE 2025-05-05 12:25:42 0.8654 -100 1
HYPE 2025-04-28 15:34:38 0.8624 -100 1
ZKJ 2025-07-05 19:34:05 0.8644 -100 1
VINE 2025-08-04 05:37:53 0.8627 30 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 1.6595 1.6407 1.51 1.264
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: 1.6595
  • Take Profit: 1.6407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6595 - 1.652 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.652 - 1.6407 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
1753.0828 100 1061.1881 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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.652 = 1762.14

Donc, tu peux acheter 1066.67 avec un stoploss a 1.6595

Avec un position size USD de 1762.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1762.14
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-8.49 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.01
            [rr_ratio] => 2
            [high] => 1.66200000
            [low] => 1.63200000
            [mfe_pct] => 1.21
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:32:31-04:00
            [end_at] => 2025-06-10T09:32:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.01
            [rr_ratio] => 9.2
            [high] => 1.66200000
            [low] => 1.56000000
            [mfe_pct] => 5.57
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:32:31-04:00
            [end_at] => 2025-06-10T13:32:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65700000
            [high_after] => 1.66200000
            [low_before] => 1.63100000
            [low_after] => 1.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)