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Trade

sell - MASK

Status
win
2025-06-10 07:46:58
23 minutes
PNL
0.72
Entry: 1.657
Last: 1.64500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6056
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005352698621
Details
  1. score: 1.04
  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 - -0.720231
    17. ¸
  17. 15m
  18. ema9 - 1.64645
  19. ema21 - 1.64655
  20. ema50 - 1.65166
  21. ema100 - 1.64937
  22. price_ema9_diff - 0.00640695
  23. ema9_ema21_diff - -6.51976E-5
  24. ema21_ema50_diff - -0.00309298
  25. price_ema100_diff - 0.00462585
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561029
  29. kc_percentage - 0.794749
  30. kc_width_percentage - 0.021903
  31. volume_ema_diff - -0.370531
    32. ¸
  32. 5m
  33. ema9 - 1.65051
  34. ema21 - 1.64479
  35. ema50 - 1.64352
  36. ema100 - 1.64839
  37. price_ema9_diff - 0.00393196
  38. ema9_ema21_diff - 0.00347283
  39. ema21_ema50_diff - 0.000772366
  40. price_ema100_diff - 0.00521826
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693976
  44. kc_percentage - 1.03879
  45. kc_width_percentage - 0.0133745
  46. volume_ema_diff - 0.539775
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109364
  50. 5m_price_ema100_diff: 0.00295528
  51. 5m_price: 109687
  52. 5m_correlation_with_coin: 0.539747
  53. btc_indicators
  54. 15m_ema100: 108975
  55. 15m_price_ema100_diff: 0.00653621
  56. 15m_price: 109687
  57. btc_indicators
  58. 1H_ema100: 106584
  59. 1H_price_ema100_diff: 0.0291119
  60. 1H_price: 109687
    61. ¸

Short Trade on MASK

The 10 Jun 2025 at 07:46:58

With 996.4 MASK at 1.657$ per unit.

Position size of 1651 $

Take profit at 1.645 (0.72 %) and Stop Loss at 1.665 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-09 02:58:31 0.8933 40 1
ORDI 2025-04-28 13:49:36 0.885 -100 1
DOT 2025-06-06 20:41:29 0.8756 -100 2
HMSTR 2025-06-14 18:52:39 0.8758 -100 1
EPT 2025-05-05 21:15:39 0.8671 -100 1
1000BONK 2025-06-06 20:54:34 0.8651 -100 2
SEI 2025-06-06 20:38:55 0.8643 -100 1
HYPE 2025-04-28 15:46:31 0.8607 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
07:46:58		 10 Jun 2025
08:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.657 1.665 1.645 1.5 1.205
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: 1.665
  • Take Profit: 1.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.665 - 1.657 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.657 - 1.645 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1651 100 996.4 16.51
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 1.657 = 1657

Donc, tu peux acheter 1000 avec un stoploss a 1.665

Avec un position size USD de 1657$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1657
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 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
(
)