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Trade

sell - MASK

Status
win
2025-06-11 03:19:11
2 hours
PNL
0.69
Entry: 1.601
Last: 1.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1164
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004813317396
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.59466
  4. ema21 - 1.60779
  5. ema50 - 1.64272
  6. ema100 - 1.69809
  7. price_ema9_diff - 0.0039735
  8. ema9_ema21_diff - -0.00816956
  9. ema21_ema50_diff - -0.0212621
  10. price_ema100_diff - -0.0571778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453649
  14. kc_percentage - 0.428876
  15. kc_width_percentage - 0.0496609
  16. volume_ema_diff - -0.686076
    17. ¸
  17. 15m
  18. ema9 - 1.59066
  19. ema21 - 1.59003
  20. ema50 - 1.59671
  21. ema100 - 1.60967
  22. price_ema9_diff - 0.00649604
  23. ema9_ema21_diff - 0.000394342
  24. ema21_ema50_diff - -0.0041783
  25. price_ema100_diff - -0.00538828
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596682
  29. kc_percentage - 0.823401
  30. kc_width_percentage - 0.0213672
  31. volume_ema_diff - -0.432467
    32. ¸
  32. 5m
  33. ema9 - 1.59058
  34. ema21 - 1.58838
  35. ema50 - 1.58833
  36. ema100 - 1.59147
  37. price_ema9_diff - 0.00654572
  38. ema9_ema21_diff - 0.00138864
  39. ema21_ema50_diff - 3.09047E-5
  40. price_ema100_diff - 0.0059842
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690281
  44. kc_percentage - 1.12353
  45. kc_width_percentage - 0.0125617
  46. volume_ema_diff - 0.333448
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109624
  50. 5m_price_ema100_diff: -0.000174002
  51. 5m_price: 109605
  52. 5m_correlation_with_coin: 0.537929
  53. btc_indicators
  54. 15m_ema100: 109510
  55. 15m_price_ema100_diff: 0.000865832
  56. 15m_price: 109605
  57. btc_indicators
  58. 1H_ema100: 107674
  59. 1H_price_ema100_diff: 0.0179378
  60. 1H_price: 109605
    61. ¸

Short Trade on MASK

The 11 Jun 2025 at 03:19:11

With 1108 MASK at 1.601$ per unit.

Position size of 1774 $

Take profit at 1.59 (0.69 %) and Stop Loss at 1.608 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.42 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 21:03:17 0.8701 -13.33 3
TURBO 2025-07-04 17:12:38 0.8716 -100 1
BGB 2025-05-25 18:26:15 0.8578 -74 5
GRASS 2025-05-23 21:36:38 0.8588 40 1
HIFI 2025-05-11 18:15:29 0.8578 -100 1
XLM 2025-07-04 16:49:03 0.8553 30 1
AVAX 2025-06-17 09:31:01 0.8531 40 1
TRUMP 2025-06-17 09:34:37 0.8497 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
03:19:11		 11 Jun 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.601 1.608 1.59 1.6 1.366
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 1.601
  • Stop Loss: 1.608
  • Take Profit: 1.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.608 - 1.601 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.601 - 1.59 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1774 100 1108 17.74
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.601 = 1829.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.608

Avec un position size USD de 1829.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1829.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.587
            [stop_loss] => 1.608
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5835
            [stop_loss] => 1.608
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.58
            [stop_loss] => 1.608
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5765
            [stop_loss] => 1.608
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.573
            [stop_loss] => 1.608
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5695
            [stop_loss] => 1.608
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.566
            [stop_loss] => 1.608
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5625
            [stop_loss] => 1.608
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.608
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5555
            [stop_loss] => 1.608
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.552
            [stop_loss] => 1.608
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)