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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.35

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007259538825

Details

score: 1.11
1H
ema9 - 1.41211
ema21 - 1.45609
ema50 - 1.51828
ema100 - 1.5638
price_ema9_diff - -8.22588E-5
ema9_ema21_diff - -0.030203
ema21_ema50_diff - -0.0409609
price_ema100_diff - -0.0970717
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329331
kc_percentage - 0.0999398
kc_width_percentage - 0.0722936
volume_ema_diff - -0.63259
15m
ema9 - 1.39442
ema21 - 1.39583
ema50 - 1.42675
ema100 - 1.47016
price_ema9_diff - 0.0126023
ema9_ema21_diff - -0.00101154
ema21_ema50_diff - -0.0216661
price_ema100_diff - -0.0395658
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564944
kc_percentage - 0.834703
kc_width_percentage - 0.0357199
volume_ema_diff - -0.52588
5m
ema9 - 1.40137
ema21 - 1.39335
ema50 - 1.39132
ema100 - 1.40277
price_ema9_diff - 0.00757975
ema9_ema21_diff - 0.00575878
ema21_ema50_diff - 0.00145609
price_ema100_diff - 0.00657426
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731573
kc_percentage - 1.10626
kc_width_percentage - 0.0212999
volume_ema_diff - -0.153984
btc_indicators
btc_indicators
5m_ema100: 104324
5m_price_ema100_diff: 0.00114375
5m_price: 104444
5m_correlation_with_coin: 0.528192
btc_indicators
15m_ema100: 105737
15m_price_ema100_diff: -0.0122317
15m_price: 104444
btc_indicators
1H_ema100: 107219
1H_price_ema100_diff: -0.025885
1H_price: 104444

Short Trade on MASK

The 13 Jun 2025 at 03:08:13

With 734.7 MASK at 1.412$ per unit.

Position size of 1037 $

Take profit at 1.396 (1.1 %) and Stop Loss at 1.423 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-04-06 21:31:28	0.9862	100	1
BANANA	2025-04-06 20:36:57	0.9839	-35	2
ETC	2025-06-13 02:58:51	0.9833	-100	1
TRB	2025-06-13 03:01:10	0.9815	30	1
CHILLGUY	2025-06-21 20:12:34	0.979	-100	2
SUI	2025-04-06 21:24:04	0.9789	100	3
LTC	2025-06-13 02:58:37	0.9787	-100	1
DYDX	2025-06-13 03:00:17	0.9785	-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	1.423	1.396	1.5	1.173

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: 1.423
Take Profit: 1.396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.423 - 1.412 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.412 - 1.396 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1037	100	734.7	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.412 = 1026.91

Donc, tu peux acheter 727.27 avec un stoploss a 1.423

Avec un position size USD de 1026.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1026.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)