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Trade

sell - MASK

Status
loss
2025-06-11 11:59:53
20 minutes
PNL
-0.57
Entry: 1.586
Last: 1.59500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.232
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005980624395
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.57443
  4. ema21 - 1.58738
  5. ema50 - 1.62182
  6. ema100 - 1.67235
  7. price_ema9_diff - 0.0073444
  8. ema9_ema21_diff - -0.00815678
  9. ema21_ema50_diff - -0.0212353
  10. price_ema100_diff - -0.0516367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469999
  14. kc_percentage - 0.497609
  15. kc_width_percentage - 0.0564027
  16. volume_ema_diff - -0.359778
    17. ¸
  17. 15m
  18. ema9 - 1.57071
  19. ema21 - 1.56934
  20. ema50 - 1.57627
  21. ema100 - 1.58853
  22. price_ema9_diff - 0.00973067
  23. ema9_ema21_diff - 0.000876485
  24. ema21_ema50_diff - -0.00440017
  25. price_ema100_diff - -0.00159417
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575362
  29. kc_percentage - 0.90948
  30. kc_width_percentage - 0.0258257
  31. volume_ema_diff - -0.0987647
    32. ¸
  32. 5m
  33. ema9 - 1.57843
  34. ema21 - 1.57323
  35. ema50 - 1.56983
  36. ema100 - 1.5733
  37. price_ema9_diff - 0.00479281
  38. ema9_ema21_diff - 0.00330342
  39. ema21_ema50_diff - 0.00216958
  40. price_ema100_diff - 0.00806739
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662682
  44. kc_percentage - 1.02243
  45. kc_width_percentage - 0.0150426
  46. volume_ema_diff - -0.20872
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109594
  50. 5m_price_ema100_diff: 0.000537469
  51. 5m_price: 109653
  52. 5m_correlation_with_coin: 0.561419
  53. btc_indicators
  54. 15m_ema100: 109485
  55. 15m_price_ema100_diff: 0.00297783
  56. 15m_price: 109811
  57. btc_indicators
  58. 1H_ema100: 108025
  59. 1H_price_ema100_diff: 0.0150756
  60. 1H_price: 109653
    61. ¸

Short Trade on MASK

The 11 Jun 2025 at 11:59:53

With 891.7686 MASK at 1.586$ per unit.

Position size of 1414.3451 $

Take profit at 1.5725 (0.85 %) and Stop Loss at 1.595 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 15:12:10 0.8838 35 2
BGB 2025-04-28 03:02:06 0.8779 -100 2
1000000BOB 2025-06-11 12:11:11 0.8869 -100 1
MOCA 2025-03-31 19:24:21 0.8788 30 1
DRIFT 2025-06-30 19:11:24 0.8758 40 1
AVAAI 2025-07-22 18:57:06 0.8752 -100 1
RENDER 2025-05-07 17:32:18 0.8749 -100 1
PAXG 2025-05-12 09:15:51 0.8737 35 2
HYPE 2025-07-22 06:29:45 0.8721 -100 1
XAUT 2025-05-12 09:21:34 0.8721 30 1
LISTA 2025-07-04 17:50:11 0.872 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
11:59:53		 11 Jun 2025
12:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.586 1.595 1.5725 1.5 1.442
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 1.586
  • Stop Loss: 1.595
  • Take Profit: 1.5725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.595 - 1.586 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.586 - 1.5725 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1414.3451 100 891.7686 14.14
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.586 = 1409.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.595

Avec un position size USD de 1409.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1409.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.04 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.586
            [stop_loss] => 1.5959
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.586
            [stop_loss] => 1.5968
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.586
            [stop_loss] => 1.5977
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.573
            [entry_price] => 1.586
            [stop_loss] => 1.5995
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.126
            [rr_ratio] => 0.08
            [high] => 1.71200000
            [low] => 1.57600000
            [mfe_pct] => 0.63
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T11:59:53-04:00
            [end_at] => 2025-06-11T13:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.133
            [rr_ratio] => 0.08
            [high] => 1.71900000
            [low] => 1.57600000
            [mfe_pct] => 0.63
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T11:59:53-04:00
            [end_at] => 2025-06-11T17:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58900000
            [high_after] => 1.71900000
            [low_before] => 1.55000000
            [low_after] => 1.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)