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Trade

sell - MASK

Status
loss
2025-06-13 03:08:13
1 hour
PNL
-0.78
Entry: 1.412
Last: 1.42300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.055
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007259538825
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.41211
  4. ema21 - 1.45609
  5. ema50 - 1.51828
  6. ema100 - 1.5638
  7. price_ema9_diff - -8.22588E-5
  8. ema9_ema21_diff - -0.030203
  9. ema21_ema50_diff - -0.0409609
  10. price_ema100_diff - -0.0970717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329331
  14. kc_percentage - 0.0999398
  15. kc_width_percentage - 0.0722936
  16. volume_ema_diff - -0.63259
    17. ¸
  17. 15m
  18. ema9 - 1.39442
  19. ema21 - 1.39583
  20. ema50 - 1.42675
  21. ema100 - 1.47016
  22. price_ema9_diff - 0.0126023
  23. ema9_ema21_diff - -0.00101154
  24. ema21_ema50_diff - -0.0216661
  25. price_ema100_diff - -0.0395658
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564944
  29. kc_percentage - 0.834703
  30. kc_width_percentage - 0.0357199
  31. volume_ema_diff - -0.52588
    32. ¸
  32. 5m
  33. ema9 - 1.40137
  34. ema21 - 1.39335
  35. ema50 - 1.39132
  36. ema100 - 1.40277
  37. price_ema9_diff - 0.00757975
  38. ema9_ema21_diff - 0.00575878
  39. ema21_ema50_diff - 0.00145609
  40. price_ema100_diff - 0.00657426
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.731573
  44. kc_percentage - 1.10626
  45. kc_width_percentage - 0.0212999
  46. volume_ema_diff - -0.153984
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104324
  50. 5m_price_ema100_diff: 0.00114375
  51. 5m_price: 104444
  52. 5m_correlation_with_coin: 0.528192
  53. btc_indicators
  54. 15m_ema100: 105737
  55. 15m_price_ema100_diff: -0.0122317
  56. 15m_price: 104444
  57. btc_indicators
  58. 1H_ema100: 107219
  59. 1H_price_ema100_diff: -0.025885
  60. 1H_price: 104444
    61. ¸

Short Trade on MASK

The 13 Jun 2025 at 03:08:13

With 734.6656 MASK at 1.412$ per unit.

Position size of 1037.3478 $

Take profit at 1.3957 (1.15 %) and Stop Loss at 1.4229 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 21:31:28 0.9863 100 1
BANANA 2025-04-06 20:36:57 0.9839 -35 2
ETC 2025-06-13 02:58:51 0.9835 -100 1
KAIA 2025-08-15 16:49:03 0.9816 -30 2
BID 2025-07-21 19:12:19 0.9824 -100 1
TRB 2025-06-13 03:01:10 0.9815 30 1
SUI 2025-04-06 21:24:04 0.9792 100 3
CHILLGUY 2025-06-21 20:06:39 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:08:13		 13 Jun 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.412 1.4229 1.3957 1.5 1.305
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 1.412
  • Stop Loss: 1.4229
  • Take Profit: 1.3957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4229 - 1.412 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.412 - 1.3957 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1037.3478 100 734.6656 10.37
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.412 = 1036.32

Donc, tu peux acheter 733.94 avec un stoploss a 1.4229

Avec un position size USD de 1036.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1036.32
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.08 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.412
            [stop_loss] => 1.4241
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.412
            [stop_loss] => 1.4252
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.412
            [stop_loss] => 1.4263
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.412
            [stop_loss] => 1.4285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 1.42300000
            [low] => 1.39300000
            [mfe_pct] => 1.35
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:08:13-04:00
            [end_at] => 2025-06-13T05:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.011
            [rr_ratio] => 5.36
            [high] => 1.42300000
            [low] => 1.35300000
            [mfe_pct] => 4.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:08:13-04:00
            [end_at] => 2025-06-13T09:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41500000
            [high_after] => 1.42300000
            [low_before] => 1.37100000
            [low_after] => 1.35300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)