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	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006951124616

Details

score: 1.03
1H
ema9 - 1.41134
ema21 - 1.46014
ema50 - 1.52256
ema100 - 1.56747
price_ema9_diff - -0.00733002
ema9_ema21_diff - -0.0334185
ema21_ema50_diff - -0.0409971
price_ema100_diff - -0.106207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29021
kc_percentage - -0.0116288
kc_width_percentage - 0.0777848
volume_ema_diff - -0.536117
15m
ema9 - 1.38449
ema21 - 1.39232
ema50 - 1.42789
ema100 - 1.47236
price_ema9_diff - 0.0119235
ema9_ema21_diff - -0.00562706
ema21_ema50_diff - -0.0249079
price_ema100_diff - -0.0484694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45139
kc_percentage - 0.703367
kc_width_percentage - 0.0341947
volume_ema_diff - -0.498182
5m
ema9 - 1.39008
ema21 - 1.38553
ema50 - 1.38816
ema100 - 1.40285
price_ema9_diff - 0.0078528
ema9_ema21_diff - 0.00327969
ema21_ema50_diff - -0.00189173
price_ema100_diff - -0.00132365
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665137
kc_percentage - 1.02858
kc_width_percentage - 0.0206546
volume_ema_diff - 0.0417823
btc_indicators
btc_indicators
5m_ema100: 104329
5m_price_ema100_diff: -0.00385268
5m_price: 103927
5m_correlation_with_coin: 0.539649
btc_indicators
15m_ema100: 105777
15m_price_ema100_diff: -0.0180988
15m_price: 103863
btc_indicators
1H_ema100: 107290
1H_price_ema100_diff: -0.0313426
1H_price: 103927

Short Trade on MASK

The 13 Jun 2025 at 02:44:53

With 767.3 MASK at 1.401$ per unit.

Position size of 1075 $

Take profit at 1.385 (1.1 %) and Stop Loss at 1.411 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-13 02:58:51	0.9808	-100	1
REZ	2025-04-06 21:31:28	0.9804	100	1
BANANA	2025-04-06 20:32:09	0.9799	-100	1
1000000MOG	2025-06-21 20:05:45	0.9787	-100	1
MOCA	2025-05-15 07:27:51	0.9775	-30	2
ORDI	2025-05-31 00:51:30	0.9764	-100	1
SUI	2025-04-06 21:23:33	0.9757	100	2
CHILLGUY	2025-06-21 20:06:39	0.9761	-100	1
FIS	2025-05-02 01:09:09	0.976	-100	1
IP	2025-03-26 21:05:06	0.9756	30	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	1.411	1.385	1.6	1.193

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: 1.411
Take Profit: 1.385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.411 - 1.401 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.401 - 1.385 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1075	100	767.3	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.401 = 1120.8

Donc, tu peux acheter 800 avec un stoploss a 1.411

Avec un position size USD de 1120.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 1120.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)