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Trade

sell - MASK

Status
win
2025-06-10 15:35:10
14 minutes
PNL
0.87
Entry: 1.613
Last: 1.59900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.16
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006101479513
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.61965
  4. ema21 - 1.63681
  5. ema50 - 1.68222
  6. ema100 - 1.79968
  7. price_ema9_diff - -0.00410671
  8. ema9_ema21_diff - -0.0104838
  9. ema21_ema50_diff - -0.0269967
  10. price_ema100_diff - -0.103731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41343
  14. kc_percentage - 0.289192
  15. kc_width_percentage - 0.0667027
  16. volume_ema_diff - -0.698283
    17. ¸
  17. 15m
  18. ema9 - 1.6021
  19. ema21 - 1.60852
  20. ema50 - 1.62449
  21. ema100 - 1.63525
  22. price_ema9_diff - 0.00680077
  23. ema9_ema21_diff - -0.00399387
  24. ema21_ema50_diff - -0.00982825
  25. price_ema100_diff - -0.0136123
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5021
  29. kc_percentage - 0.605628
  30. kc_width_percentage - 0.0303524
  31. volume_ema_diff - -0.390433
    32. ¸
  32. 5m
  33. ema9 - 1.60569
  34. ema21 - 1.6004
  35. ema50 - 1.60532
  36. ema100 - 1.6163
  37. price_ema9_diff - 0.00454693
  38. ema9_ema21_diff - 0.00330993
  39. ema21_ema50_diff - -0.00306511
  40. price_ema100_diff - -0.00204537
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626633
  44. kc_percentage - 1.05432
  45. kc_width_percentage - 0.0139578
  46. volume_ema_diff - -0.342095
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109139
  50. 5m_price_ema100_diff: 0.0095548
  51. 5m_price: 110182
  52. 5m_correlation_with_coin: -0.04431
  53. btc_indicators
  54. 15m_ema100: 109143
  55. 15m_price_ema100_diff: 0.00951979
  56. 15m_price: 110182
  57. btc_indicators
  58. 1H_ema100: 107120
  59. 1H_price_ema100_diff: 0.0285811
  60. 1H_price: 110182
    61. ¸

Short Trade on MASK

The 10 Jun 2025 at 15:35:10

With 874.1049 MASK at 1.613$ per unit.

Position size of 1409.9313 $

Take profit at 1.5993 (0.85 %) and Stop Loss at 1.6222 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 04:45:46 0.9533 -100 2
APT 2025-04-07 04:50:58 0.9488 -100 3
FUN 2025-07-21 09:48:34 0.9439 30 1
ADA 2025-04-07 04:45:26 0.9399 -100 2
ONDO 2025-04-07 04:41:56 0.9421 -100 1
VET 2025-04-07 04:41:27 0.9404 -100 1
POL 2025-04-07 04:42:34 0.9382 -100 1
ATOM 2025-04-07 04:41:03 0.9375 -70 1
LINK 2025-04-07 04:40:43 0.9367 -100 1
SHIB 2025-04-07 04:41:07 0.9364 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
15:35:10		 10 Jun 2025
15:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.613 1.6222 1.5993 1.49 1.261
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 1.613
  • Stop Loss: 1.6222
  • Take Profit: 1.5993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6222 - 1.613 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.613 - 1.5993 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0092000000000001 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
1409.9313 100 874.1049 14.10
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.613 = 1402.62

Donc, tu peux acheter 869.57 avec un stoploss a 1.6222

Avec un position size USD de 1402.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1402.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
12.24 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.622
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5905
            [stop_loss] => 1.622
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.586
            [stop_loss] => 1.622
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5815
            [stop_loss] => 1.622
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.006
            [rr_ratio] => 3.17
            [high] => 1.61900000
            [low] => 1.59400000
            [mfe_pct] => 1.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T15:35:10-04:00
            [end_at] => 2025-06-10T17:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.006
            [rr_ratio] => 5.83
            [high] => 1.61900000
            [low] => 1.57800000
            [mfe_pct] => 2.17
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T15:35:10-04:00
            [end_at] => 2025-06-10T21:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63200000
            [high_after] => 1.61900000
            [low_before] => 1.56000000
            [low_after] => 1.57800000
            [is_new_high] => 
            [is_new_low] => 
        )

)