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Short Trade on MASK

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Short Trade on MASK 10 Jun 2025 at 07:39:39

Take profit at 1.6446 (0.75 %) and Stop Loss at 1.6652 (0.49 %)

Short Trade on MASK

The 10 Jun 2025 at 07:39:39

With 970.0347 MASK at 1.657$ per unit.

Position size of 1607.3476 $

Take profit at 1.6446 (0.75 %) and Stop Loss at 1.6652 (0.49 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.54423

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005498084894
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.65402
  4. ema21 : 1.65973
  5. ema50 : 1.72269
  6. ema100 : 1.92655
  7. price_ema9_diff : 0.00180095
  8. ema9_ema21_diff : -0.00344216
  9. ema21_ema50_diff : -0.036548
  10. price_ema100_diff : -0.139914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472841
  14. kc_percentage : 0.479485
  15. kc_width_percentage : 0.0603921
  16. volume_ema_diff : -0.751734
    17. ¸
  17. 15m
  18. ema9 : 1.64361
  19. ema21 : 1.64542
  20. ema50 : 1.65154
  21. ema100 : 1.65016
  22. price_ema9_diff : 0.00814419
  23. ema9_ema21_diff : -0.00110004
  24. ema21_ema50_diff : -0.00370535
  25. price_ema100_diff : 0.00414339
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.555683
  29. kc_percentage : 0.822183
  30. kc_width_percentage : 0.022325
  31. volume_ema_diff : -0.435421
    32. ¸
  32. 5m
  33. ema9 : 1.64685
  34. ema21 : 1.64223
  35. ema50 : 1.64258
  36. ema100 : 1.64929
  37. price_ema9_diff : 0.00615731
  38. ema9_ema21_diff : 0.00281523
  39. ema21_ema50_diff : -0.000209374
  40. price_ema100_diff : 0.00466982
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.693871
  44. kc_percentage : 1.12838
  45. kc_width_percentage : 0.0140084
  46. volume_ema_diff : 0.0414198
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109360
  50. 5m_price_ema100_diff: 
    0.00357539
  51. 5m_price: 
    109751
  52. 5m_correlation_with_coin: 
    0.54423
  53. btc_indicators
  54. 15m_ema100: 
    108926
  55. 15m_price_ema100_diff: 
    0.00773432
  56. 15m_price: 
    109768
  57. btc_indicators
  58. 1H_ema100: 
    106586
  59. 1H_price_ema100_diff: 
    0.0296983
  60. 1H_price: 
    109751
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
07:39:39		 10 Jun 2025
08:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.657 1.6652 1.6446 1.51 0.4283
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 1.657
  • Stop Loss: 1.6652
  • Take Profit: 1.6446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6652 - 1.657 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.657 - 1.6446 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1607.3476 100 970.0347 16.07
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.657 = 1616.59

Donc, tu peux acheter 975.61 avec un stoploss a 1.6652

Avec un position size USD de 1616.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1616.59
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
11.64 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.641
            [stop_loss] => 1.665
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.633
            [stop_loss] => 1.665
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.629
            [stop_loss] => 1.665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.665
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.621
            [stop_loss] => 1.665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.617
            [stop_loss] => 1.665
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.613
            [stop_loss] => 1.665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.609
            [stop_loss] => 1.665
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.605
            [stop_loss] => 1.665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.665
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.2
            [high] => 1.66200000
            [low] => 1.62100000
            [mfe_pct] => 2.17
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:39:39-04:00
            [end_at] => 2025-06-10T09:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 19.4
            [high] => 1.66200000
            [low] => 1.56000000
            [mfe_pct] => 5.85
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:39:39-04:00
            [end_at] => 2025-06-10T13:39:39-04:00
        )

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

)