Web3Way Logo

Short Trade on MASK

Previous Trade Next Trade

Short Trade on MASK 11 Jun 2025 at 03:19:11

Take profit at 1.5902 (0.67 %) and Stop Loss at 1.6082 (0.45 %)

Short Trade on MASK

The 11 Jun 2025 at 03:19:11

With 1108.0369 MASK at 1.601$ per unit.

Position size of 1773.9671 $

Take profit at 1.5902 (0.67 %) and Stop Loss at 1.6082 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1164
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537929

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. ¸

Market Structure

Market Structure Score: 0

📌 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 1.6082 1.5902 1.5 0.4294
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: 1.6082
  • Take Profit: 1.5902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6082 - 1.601 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.601 - 1.5902 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1773.9671 100 1108.0369 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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.601 = 1778.89

Donc, tu peux acheter 1111.11 avec un stoploss a 1.6082

Avec un position size USD de 1778.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1778.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
12.19 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.002
            [rr_ratio] => 5
            [high] => 1.60300000
            [low] => 1.59100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T03:19:11-04:00
            [end_at] => 2025-06-11T05:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.002
            [rr_ratio] => 36
            [high] => 1.60300000
            [low] => 1.52900000
            [mfe_pct] => 4.5
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T03:19:11-04:00
            [end_at] => 2025-06-11T09:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60300000
            [high_after] => 1.60300000
            [low_before] => 1.57900000
            [low_after] => 1.52900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)