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Trade

sell - MASK

Status
loss
2025-06-13 02:44:53
20 minutes
PNL
-0.71
Entry: 1.401
Last: 1.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2611
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006951124616
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.41134
  4. ema21 - 1.46014
  5. ema50 - 1.52256
  6. ema100 - 1.56747
  7. price_ema9_diff - -0.00733002
  8. ema9_ema21_diff - -0.0334185
  9. ema21_ema50_diff - -0.0409971
  10. price_ema100_diff - -0.106207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29021
  14. kc_percentage - -0.0116288
  15. kc_width_percentage - 0.0777848
  16. volume_ema_diff - -0.536117
    17. ¸
  17. 15m
  18. ema9 - 1.38449
  19. ema21 - 1.39232
  20. ema50 - 1.42789
  21. ema100 - 1.47236
  22. price_ema9_diff - 0.0119235
  23. ema9_ema21_diff - -0.00562706
  24. ema21_ema50_diff - -0.0249079
  25. price_ema100_diff - -0.0484694
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45139
  29. kc_percentage - 0.703367
  30. kc_width_percentage - 0.0341947
  31. volume_ema_diff - -0.498182
    32. ¸
  32. 5m
  33. ema9 - 1.39008
  34. ema21 - 1.38553
  35. ema50 - 1.38816
  36. ema100 - 1.40285
  37. price_ema9_diff - 0.0078528
  38. ema9_ema21_diff - 0.00327969
  39. ema21_ema50_diff - -0.00189173
  40. price_ema100_diff - -0.00132365
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665137
  44. kc_percentage - 1.02858
  45. kc_width_percentage - 0.0206546
  46. volume_ema_diff - 0.0417823
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104329
  50. 5m_price_ema100_diff: -0.00385268
  51. 5m_price: 103927
  52. 5m_correlation_with_coin: 0.539649
  53. btc_indicators
  54. 15m_ema100: 105777
  55. 15m_price_ema100_diff: -0.0180988
  56. 15m_price: 103863
  57. btc_indicators
  58. 1H_ema100: 107290
  59. 1H_price_ema100_diff: -0.0313426
  60. 1H_price: 103927
    61. ¸

Short Trade on MASK

The 13 Jun 2025 at 02:44:53

With 767.2619 MASK at 1.401$ per unit.

Position size of 1074.934 $

Take profit at 1.3854 (1.11 %) and Stop Loss at 1.4114 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 16:49:03 0.9804 -30 2
ETC 2025-06-13 02:58:51 0.981 -100 1
REZ 2025-04-06 21:31:28 0.9806 100 1
BID 2025-07-21 19:12:19 0.98 -100 1
BANANA 2025-04-06 20:32:09 0.9799 -100 1
MOCA 2025-05-15 07:27:51 0.9777 -30 2
1000000MOG 2025-06-21 20:05:45 0.9788 -100 1
SUI 2025-04-06 21:21:00 0.9769 100 1
ORDI 2025-05-31 00:51:30 0.9764 -100 1
FIS 2025-05-02 01:09:09 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:44:53		 13 Jun 2025
03:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.401 1.4114 1.3854 1.5 1.312
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 1.401
  • Stop Loss: 1.4114
  • Take Profit: 1.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4114 - 1.401 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.401 - 1.3854 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074.934 100 767.2619 10.75
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.401 = 1077.69

Donc, tu peux acheter 769.23 avec un stoploss a 1.4114

Avec un position size USD de 1077.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1077.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-7.67 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.385
            [entry_price] => 1.401
            [stop_loss] => 1.412
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.385
            [entry_price] => 1.401
            [stop_loss] => 1.413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.385
            [entry_price] => 1.401
            [stop_loss] => 1.414
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.385
            [entry_price] => 1.401
            [stop_loss] => 1.416
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.022
            [rr_ratio] => 0.45
            [high] => 1.42300000
            [low] => 1.39100000
            [mfe_pct] => 0.71
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T02:44:53-04:00
            [end_at] => 2025-06-13T04:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.022
            [rr_ratio] => 2.18
            [high] => 1.42300000
            [low] => 1.35300000
            [mfe_pct] => 3.43
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T02:44:53-04:00
            [end_at] => 2025-06-13T08:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40700000
            [high_after] => 1.42300000
            [low_before] => 1.37100000
            [low_after] => 1.35300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)